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 | 9.76% | -3.39% | -155.38% | -160.46% | -172.98% |
| Total Depreciation and Amortization | -27.10% | -35.32% | -33.28% | 23.59% | 74.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 328.94% | 276.39% | 166.95% | 118.49% | -35.56% |
| Change in Net Operating Assets | -136.82% | -21.19% | 145.70% | 53.57% | 135.57% |
| Cash from Operations | -4.11% | 6.98% | -127.98% | -155.46% | -162.57% |
| Capital Expenditure | 19.84% | 19.52% | 17.56% | 18.00% | 48.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 181.10% | 119.90% | 120.25% | 86.51% | 64.43% |
| Cash from Investing | 176.30% | 118.70% | 119.14% | 85.82% | 64.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.29% | 61.90% | 7.14% | -7.14% | 70.83% |
| Issuance of Common Stock | -89.10% | -88.05% | 89.75% | 85.09% | 3,155.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -228.30% | -228.30% | 66.13% | 80.26% | 91.38% |
| Cash from Financing | -125.85% | -124.98% | 25.76% | 88.18% | 4,709.24% |
| Foreign Exchange rate Adjustments | 39.37% | -19.21% | -36.80% | -59.31% | -81.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.17% | 62.42% | 1,701.37% | -25.80% | 28.92% |