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ZYME Zymeworks

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8.260
+0.150+1.85%

Trading Apr 26 12:48 ET

582.89MMarket Cap-4802P/E (TTM)

Zymeworks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-182.09%-118.3M

-95.74%13.95M

41.56%-42.67M

88.33%-6.4M

-50.13%-83.19M

174.88%144.11M

748.12%327.36M

-43.77%-73.02M

-8.88%-54.82M

-35.80%-55.41M

Net income from continuing operations

-195.44%-118.67M

-104.68%-14.48M

40.04%-28.69M

20.84%-51.15M

66.47%-24.35M

158.69%124.34M

890.33%309.43M

21.02%-47.85M

4.30%-64.62M

-62.87%-72.63M

Operating gains losses

98.42%-31K

18.06%353K

71.28%-523K

139.02%437K

-143.44%-298K

-351.73%-1.96M

228.33%299K

-62.44%-1.82M

-649.02%-1.12M

-4.32%686K

Depreciation and amortization

44.16%17.31M

45.06%3.35M

198.22%6.54M

107.97%4.52M

-45.60%2.9M

25.26%12M

60.06%2.31M

-20.57%2.19M

-21.30%2.17M

103.47%5.33M

Deferred tax

-139.02%-757K

-151.41%-967K

123.11%95K

140.00%106K

-98.78%9K

303.57%1.94M

249.76%1.88M

-158.05%-411K

59.29%-265K

198.78%735K

Other non cash items

352.00%630K

--299K

---168K

--0

--499K

-217.37%-250K

--0

----

Change In working capital

-736.24%-25.55M

138.91%21.37M

26.61%-21.96M

518.04%39.33M

-444.85%-64.27M

921.63%4.02M

191.24%8.94M

-2,240.84%-29.93M

269.08%6.36M

163.51%18.64M

-Change in receivables

179.51%13.92M

279.20%47.8M

-697.92%-18.46M

11,886.09%18.1M

-395.95%-33.52M

-6,482.33%-17.51M

-149.57%-26.67M

-153.94%-2.31M

103.29%151K

5.67%11.33M

-Change in prepaid assets

308.60%4.3M

-1,096.42%-7.68M

1,493.72%17.98M

-216.08%-4.33M

56.70%-1.67M

86.96%-2.06M

84.74%-642K

18.66%-1.29M

150.82%3.73M

-45.24%-3.86M

-Change in payables and accrued expense

-260.32%-43.8M

-155.51%-21.32M

78.81%-5.22M

536.36%11.01M

-339.14%-28.27M

65.80%27.32M

566.33%38.41M

-6,687.70%-24.64M

-83.53%1.73M

7,351.53%11.82M

-Change in other current liabilities

1.95%-3.66M

51.95%-1.03M

43.78%-949K

-214.80%-861K

-26.54%-820K

-14,269.23%-3.74M

-219.47%-2.15M

-0.60%-1.69M

-76.18%750K

21.36%-648K

-Change in other working capital

--3.7M

--3.61M

---15.32M

----

Cash from discontinued investing activities

Operating cash flow

-182.09%-118.3M

-95.74%13.95M

41.56%-42.67M

88.33%-6.4M

-50.13%-83.19M

174.88%144.11M

748.12%327.36M

-43.77%-73.02M

-8.88%-54.82M

-35.80%-55.41M

Investing cash flow

Cash flow from continuing investing activities

-284.88%-207.25M

93.94%-1.34M

76.93%-7.02M

-176.67%-60.67M

-771.83%-138.22M

-137.24%-53.85M

-1,088.21%-22.07M

-171.82%-30.43M

-180.51%-21.93M

-73.23%20.57M

Net PPE purchase and sale

69.64%-2.47M

-2.30%-356K

5.20%-930K

69.88%-802K

90.72%-386K

34.30%-8.15M

92.72%-348K

81.04%-981K

-52.00%-2.66M

-498.27%-4.16M

Net intangibles purchase and sale

67.78%-1.6M

-161.31%-1.4M

92.71%-205K

--0

-464.70%-4.98M

36.39%-535K

---2.81M

-2,607.50%-1.08M

---546K

Net investment purchase and sale

-398.91%-203.18M

101.97%417K

77.91%-5.89M

-229.26%-59.87M

-645.28%-137.84M

-125.79%-40.72M

-662.30%-21.18M

-156.03%-26.64M

-162.64%-18.18M

-67.40%25.28M

Cash from discontinued investing activities

Investing cash flow

-284.88%-207.25M

93.94%-1.34M

76.93%-7.02M

-176.67%-60.67M

-771.83%-138.22M

-137.24%-53.85M

-1,088.21%-22.07M

-171.82%-30.43M

-180.51%-21.93M

-73.23%20.57M

Financing cash flow

Cash flow from continuing financing activities

-24.62%81.85M

13,524.67%50.61M

201.91%1.9M

9,993.19%27.6M

-98.40%1.74M

1,255.41%108.58M

-154.72%-377K

-86.18%628K

-141.58%-279K

5,057.17%108.61M

Net issuance payments of debt

-50.00%-21K

---7K

0.00%-5K

200.00%5K

-250.00%-14K

17.65%-14K

--0

-25.00%-5K

0.00%-4K

Net common stock issuance

-29.24%76.1M

--49.86M

--0

14,203.76%26.23M

--0

--107.53M

--0

---186K

--107.72M

Proceeds from stock option exercised by employees

251.39%5.83M

453.96%770K

200.31%1.91M

19,771.43%1.39M

100.23%1.75M

-80.49%1.66M

-85.99%139K

-86.13%637K

-99.08%7K

-59.30%875K

Net other financing activities

91.11%-53K

97.29%-14K

-200.00%-12K

----

-26.81%-596K

-73.15%-516K

90.91%-4K

-7.95%-95K

147.50%19K

Cash from discontinued financing activities

Financing cash flow

-24.62%81.85M

13,524.67%50.61M

201.91%1.9M

9,993.19%27.6M

-98.40%1.74M

1,255.41%108.58M

-154.72%-377K

-86.18%628K

-141.58%-279K

5,057.17%108.61M

Net cash flow

Beginning cash position

98.60%400.91M

-1.82%94.33M

-28.47%142.1M

-34.09%181.58M

98.60%400.91M

-16.60%201.87M

-62.09%96.08M

-22.75%198.65M

-1.58%275.52M

-16.60%201.87M

Current changes in cash

-222.56%-243.71M

-79.26%63.23M

53.52%-47.79M

48.76%-39.47M

-397.78%-219.68M

599.05%198.84M

690.05%304.92M

-2,553.29%-102.82M

-243.25%-77.03M

93.37%73.77M

Effect of exchange rate changes

74.38%354K

96.59%-3K

-90.73%23K

-107.23%-12K

381.30%346K

162.46%203K

-183.81%-88K

60.00%248K

147.98%166K

48.54%-123K

End cash Position

-60.70%157.56M

-1.82%94.33M

-28.47%142.1M

-34.09%181.58M

98.60%400.91M

-62.09%96.08M

-22.75%198.65M

-1.58%275.52M

Free cash flow

-193.43%-122.38M

-96.26%12.2M

42.97%-43.8M

87.71%-7.2M

-39.03%-83.58M

163.67%130.98M

681.61%326.48M

-37.25%-76.81M

-12.32%-58.57M

-44.86%-60.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-182.09%-118.3M	-95.74%13.95M	41.56%-42.67M	88.33%-6.4M	-50.13%-83.19M	174.88%144.11M	748.12%327.36M	-43.77%-73.02M	-8.88%-54.82M	-35.80%-55.41M
Net income from continuing operations	-195.44%-118.67M	-104.68%-14.48M	40.04%-28.69M	20.84%-51.15M	66.47%-24.35M	158.69%124.34M	890.33%309.43M	21.02%-47.85M	4.30%-64.62M	-62.87%-72.63M
Operating gains losses	98.42%-31K	18.06%353K	71.28%-523K	139.02%437K	-143.44%-298K	-351.73%-1.96M	228.33%299K	-62.44%-1.82M	-649.02%-1.12M	-4.32%686K
Depreciation and amortization	44.16%17.31M	45.06%3.35M	198.22%6.54M	107.97%4.52M	-45.60%2.9M	25.26%12M	60.06%2.31M	-20.57%2.19M	-21.30%2.17M	103.47%5.33M
Deferred tax	-139.02%-757K	-151.41%-967K	123.11%95K	140.00%106K	-98.78%9K	303.57%1.94M	249.76%1.88M	-158.05%-411K	59.29%-265K	198.78%735K
Other non cash items	352.00%630K	--299K	---168K	--0	--499K	-217.37%-250K	--0	--0	----	----
Change In working capital	-736.24%-25.55M	138.91%21.37M	26.61%-21.96M	518.04%39.33M	-444.85%-64.27M	921.63%4.02M	191.24%8.94M	-2,240.84%-29.93M	269.08%6.36M	163.51%18.64M
-Change in receivables	179.51%13.92M	279.20%47.8M	-697.92%-18.46M	11,886.09%18.1M	-395.95%-33.52M	-6,482.33%-17.51M	-149.57%-26.67M	-153.94%-2.31M	103.29%151K	5.67%11.33M
-Change in prepaid assets	308.60%4.3M	-1,096.42%-7.68M	1,493.72%17.98M	-216.08%-4.33M	56.70%-1.67M	86.96%-2.06M	84.74%-642K	18.66%-1.29M	150.82%3.73M	-45.24%-3.86M
-Change in payables and accrued expense	-260.32%-43.8M	-155.51%-21.32M	78.81%-5.22M	536.36%11.01M	-339.14%-28.27M	65.80%27.32M	566.33%38.41M	-6,687.70%-24.64M	-83.53%1.73M	7,351.53%11.82M
-Change in other current liabilities	1.95%-3.66M	51.95%-1.03M	43.78%-949K	-214.80%-861K	-26.54%-820K	-14,269.23%-3.74M	-219.47%-2.15M	-0.60%-1.69M	-76.18%750K	21.36%-648K
-Change in other working capital	--3.7M	--3.61M	---15.32M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-182.09%-118.3M	-95.74%13.95M	41.56%-42.67M	88.33%-6.4M	-50.13%-83.19M	174.88%144.11M	748.12%327.36M	-43.77%-73.02M	-8.88%-54.82M	-35.80%-55.41M
Investing cash flow
Cash flow from continuing investing activities	-284.88%-207.25M	93.94%-1.34M	76.93%-7.02M	-176.67%-60.67M	-771.83%-138.22M	-137.24%-53.85M	-1,088.21%-22.07M	-171.82%-30.43M	-180.51%-21.93M	-73.23%20.57M
Net PPE purchase and sale	69.64%-2.47M	-2.30%-356K	5.20%-930K	69.88%-802K	90.72%-386K	34.30%-8.15M	92.72%-348K	81.04%-981K	-52.00%-2.66M	-498.27%-4.16M
Net intangibles purchase and sale	67.78%-1.6M	-161.31%-1.4M	92.71%-205K	--0	--0	-464.70%-4.98M	36.39%-535K	---2.81M	-2,607.50%-1.08M	---546K
Net investment purchase and sale	-398.91%-203.18M	101.97%417K	77.91%-5.89M	-229.26%-59.87M	-645.28%-137.84M	-125.79%-40.72M	-662.30%-21.18M	-156.03%-26.64M	-162.64%-18.18M	-67.40%25.28M
Cash from discontinued investing activities
Investing cash flow	-284.88%-207.25M	93.94%-1.34M	76.93%-7.02M	-176.67%-60.67M	-771.83%-138.22M	-137.24%-53.85M	-1,088.21%-22.07M	-171.82%-30.43M	-180.51%-21.93M	-73.23%20.57M
Financing cash flow
Cash flow from continuing financing activities	-24.62%81.85M	13,524.67%50.61M	201.91%1.9M	9,993.19%27.6M	-98.40%1.74M	1,255.41%108.58M	-154.72%-377K	-86.18%628K	-141.58%-279K	5,057.17%108.61M
Net issuance payments of debt	-50.00%-21K	---7K	0.00%-5K	200.00%5K	-250.00%-14K	17.65%-14K	--0	-25.00%-5K	-25.00%-5K	0.00%-4K
Net common stock issuance	-29.24%76.1M	--49.86M	--0	14,203.76%26.23M	--0	--107.53M	--0	--0	---186K	--107.72M
Proceeds from stock option exercised by employees	251.39%5.83M	453.96%770K	200.31%1.91M	19,771.43%1.39M	100.23%1.75M	-80.49%1.66M	-85.99%139K	-86.13%637K	-99.08%7K	-59.30%875K
Net other financing activities	91.11%-53K	97.29%-14K	-200.00%-12K	----	----	-26.81%-596K	-73.15%-516K	90.91%-4K	-7.95%-95K	147.50%19K
Cash from discontinued financing activities
Financing cash flow	-24.62%81.85M	13,524.67%50.61M	201.91%1.9M	9,993.19%27.6M	-98.40%1.74M	1,255.41%108.58M	-154.72%-377K	-86.18%628K	-141.58%-279K	5,057.17%108.61M
Net cash flow
Beginning cash position	98.60%400.91M	-1.82%94.33M	-28.47%142.1M	-34.09%181.58M	98.60%400.91M	-16.60%201.87M	-62.09%96.08M	-22.75%198.65M	-1.58%275.52M	-16.60%201.87M
Current changes in cash	-222.56%-243.71M	-79.26%63.23M	53.52%-47.79M	48.76%-39.47M	-397.78%-219.68M	599.05%198.84M	690.05%304.92M	-2,553.29%-102.82M	-243.25%-77.03M	93.37%73.77M
Effect of exchange rate changes	74.38%354K	96.59%-3K	-90.73%23K	-107.23%-12K	381.30%346K	162.46%203K	-183.81%-88K	60.00%248K	147.98%166K	48.54%-123K
End cash Position	-60.70%157.56M	-60.70%157.56M	-1.82%94.33M	-28.47%142.1M	-34.09%181.58M	98.60%400.91M	98.60%400.91M	-62.09%96.08M	-22.75%198.65M	-1.58%275.52M
Free cash flow	-193.43%-122.38M	-96.26%12.2M	42.97%-43.8M	87.71%-7.2M	-39.03%-83.58M	163.67%130.98M	681.61%326.48M	-37.25%-76.81M	-12.32%-58.57M	-44.86%-60.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall