Production (Stage)
Zymeworks Inc.
ZYME
$11.54
$0.060.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.68M | -122.70M | -113.67M | -112.51M | -125.97M |
| Total Depreciation and Amortization | 12.19M | 11.19M | 10.85M | 14.73M | 16.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.04M | 32.41M | 30.88M | 27.73M | 8.40M |
| Change in Net Operating Assets | -10.33M | -30.96M | 17.35M | -21.33M | 28.07M |
| Cash from Operations | -75.78M | -110.05M | -54.59M | -91.38M | -72.79M |
| Capital Expenditure | -1.82M | -1.99M | -2.03M | -2.06M | -2.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.08M | 40.75M | 45.67M | -33.58M | -74.07M |
| Cash from Investing | 58.25M | 38.76M | 43.63M | -35.64M | -76.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.00K | -8.00K | -13.00K | -15.00K | -7.00K |
| Issuance of Common Stock | 8.97M | 9.79M | 59.63M | 55.81M | 82.30M |
| Repurchase of Common Stock | -30.05M | -30.05M | -20.62M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -174.00K | -174.00K | -188.00K | -108.00K | -53.00K |
| Cash from Financing | -21.26M | -20.45M | 38.81M | 55.68M | 82.24M |
| Foreign Exchange rate Adjustments | 177.00K | 286.00K | 170.00K | 201.00K | 127.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.61M | -91.45M | 28.02M | -71.14M | -66.77M |