US Stock MarketDetailed Quotes

ZYME Zymeworks

Watchlist
  • 8.710
  • -0.310-3.44%
Close May 23 16:00 ET
  • 8.710
  • 0.0000.00%
Post 16:07 ET
615.84MMarket Cap-4893P/E (TTM)

Zymeworks Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.72%-37.67M
-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
Net income from continuing operations
-29.98%-31.65M
-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
Operating gains losses
-63.42%-487K
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
Depreciation and amortization
-20.28%2.31M
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
Deferred tax
-522.22%-38K
-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
Other non cash items
-240.28%-700K
352.00%630K
--299K
---168K
--0
--499K
-217.37%-250K
--0
--0
----
Change In working capital
83.42%-10.66M
-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
-Change in receivables
65.78%-11.47M
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
-Change in prepaid assets
86.42%-227K
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
-Change in payables and accrued expense
108.26%2.33M
-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
-Change in other current liabilities
-26.22%-1.04M
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
-Change in other working capital
---259K
--3.7M
--3.61M
---15.32M
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
54.72%-37.67M
-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
Investing cash flow
Cash flow from continuing investing activities
94.71%-7.32M
-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
Net PPE purchase and sale
52.07%-185K
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
Net intangibles purchase and sale
---469K
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
Net investment purchase and sale
95.17%-6.66M
-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
Cash from discontinued investing activities
Investing cash flow
94.71%-7.32M
-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
Financing cash flow
Cash flow from continuing financing activities
22.15%2.12M
-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
Net issuance payments of debt
57.14%-6K
-50.00%-21K
---7K
0.00%-5K
200.00%5K
-250.00%-14K
17.65%-14K
--0
-25.00%-5K
-25.00%-5K
Net common stock issuance
----
-29.24%76.1M
--49.86M
--0
----
----
--107.53M
--0
--0
---186K
Proceeds from stock option exercised by employees
21.52%2.13M
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
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
Cash from discontinued financing activities
Financing cash flow
22.15%2.12M
-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
Net cash flow
Beginning cash position
-60.70%157.56M
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
Current changes in cash
80.49%-42.86M
-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
Effect of exchange rate changes
-65.61%119K
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
End cash Position
-36.77%114.81M
-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
Free cash flow
54.15%-38.32M
-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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.72%-37.67M-182.09%-118.3M-95.74%13.95M41.56%-42.67M88.33%-6.4M-50.13%-83.19M174.88%144.11M748.12%327.36M-43.77%-73.02M-8.88%-54.82M
Net income from continuing operations -29.98%-31.65M-195.44%-118.67M-104.68%-14.48M40.04%-28.69M20.84%-51.15M66.47%-24.35M158.69%124.34M890.33%309.43M21.02%-47.85M4.30%-64.62M
Operating gains losses -63.42%-487K98.42%-31K18.06%353K71.28%-523K139.02%437K-143.44%-298K-351.73%-1.96M228.33%299K-62.44%-1.82M-649.02%-1.12M
Depreciation and amortization -20.28%2.31M44.16%17.31M45.06%3.35M198.22%6.54M107.97%4.52M-45.60%2.9M25.26%12M60.06%2.31M-20.57%2.19M-21.30%2.17M
Deferred tax -522.22%-38K-139.02%-757K-151.41%-967K123.11%95K140.00%106K-98.78%9K303.57%1.94M249.76%1.88M-158.05%-411K59.29%-265K
Other non cash items -240.28%-700K352.00%630K--299K---168K--0--499K-217.37%-250K--0--0----
Change In working capital 83.42%-10.66M-736.24%-25.55M138.91%21.37M26.61%-21.96M518.04%39.33M-444.85%-64.27M921.63%4.02M191.24%8.94M-2,240.84%-29.93M269.08%6.36M
-Change in receivables 65.78%-11.47M179.51%13.92M279.20%47.8M-697.92%-18.46M11,886.09%18.1M-395.95%-33.52M-6,482.33%-17.51M-149.57%-26.67M-153.94%-2.31M103.29%151K
-Change in prepaid assets 86.42%-227K308.60%4.3M-1,096.42%-7.68M1,493.72%17.98M-216.08%-4.33M56.70%-1.67M86.96%-2.06M84.74%-642K18.66%-1.29M150.82%3.73M
-Change in payables and accrued expense 108.26%2.33M-260.32%-43.8M-155.51%-21.32M78.81%-5.22M536.36%11.01M-339.14%-28.27M65.80%27.32M566.33%38.41M-6,687.70%-24.64M-83.53%1.73M
-Change in other current liabilities -26.22%-1.04M1.95%-3.66M51.95%-1.03M43.78%-949K-214.80%-861K-26.54%-820K-14,269.23%-3.74M-219.47%-2.15M-0.60%-1.69M-76.18%750K
-Change in other working capital ---259K--3.7M--3.61M---15.32M------------------------
Cash from discontinued investing activities
Operating cash flow 54.72%-37.67M-182.09%-118.3M-95.74%13.95M41.56%-42.67M88.33%-6.4M-50.13%-83.19M174.88%144.11M748.12%327.36M-43.77%-73.02M-8.88%-54.82M
Investing cash flow
Cash flow from continuing investing activities 94.71%-7.32M-284.88%-207.25M93.94%-1.34M76.93%-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
Net PPE purchase and sale 52.07%-185K69.64%-2.47M-2.30%-356K5.20%-930K69.88%-802K90.72%-386K34.30%-8.15M92.72%-348K81.04%-981K-52.00%-2.66M
Net intangibles purchase and sale ---469K67.78%-1.6M-161.31%-1.4M92.71%-205K--0--0-464.70%-4.98M36.39%-535K---2.81M-2,607.50%-1.08M
Net investment purchase and sale 95.17%-6.66M-398.91%-203.18M101.97%417K77.91%-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
Cash from discontinued investing activities
Investing cash flow 94.71%-7.32M-284.88%-207.25M93.94%-1.34M76.93%-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
Financing cash flow
Cash flow from continuing financing activities 22.15%2.12M-24.62%81.85M13,524.67%50.61M201.91%1.9M9,993.19%27.6M-98.40%1.74M1,255.41%108.58M-154.72%-377K-86.18%628K-141.58%-279K
Net issuance payments of debt 57.14%-6K-50.00%-21K---7K0.00%-5K200.00%5K-250.00%-14K17.65%-14K--0-25.00%-5K-25.00%-5K
Net common stock issuance -----29.24%76.1M--49.86M--0----------107.53M--0--0---186K
Proceeds from stock option exercised by employees 21.52%2.13M251.39%5.83M453.96%770K200.31%1.91M19,771.43%1.39M100.23%1.75M-80.49%1.66M-85.99%139K-86.13%637K-99.08%7K
Net other financing activities ----91.11%-53K97.29%-14K-200.00%-12K---------26.81%-596K-73.15%-516K90.91%-4K-7.95%-95K
Cash from discontinued financing activities
Financing cash flow 22.15%2.12M-24.62%81.85M13,524.67%50.61M201.91%1.9M9,993.19%27.6M-98.40%1.74M1,255.41%108.58M-154.72%-377K-86.18%628K-141.58%-279K
Net cash flow
Beginning cash position -60.70%157.56M98.60%400.91M-1.82%94.33M-28.47%142.1M-34.09%181.58M98.60%400.91M-16.60%201.87M-62.09%96.08M-22.75%198.65M-1.58%275.52M
Current changes in cash 80.49%-42.86M-222.56%-243.71M-79.26%63.23M53.52%-47.79M48.76%-39.47M-397.78%-219.68M599.05%198.84M690.05%304.92M-2,553.29%-102.82M-243.25%-77.03M
Effect of exchange rate changes -65.61%119K74.38%354K96.59%-3K-90.73%23K-107.23%-12K381.30%346K162.46%203K-183.81%-88K60.00%248K147.98%166K
End cash Position -36.77%114.81M-60.70%157.56M-60.70%157.56M-1.82%94.33M-28.47%142.1M-34.09%181.58M98.60%400.91M98.60%400.91M-62.09%96.08M-22.75%198.65M
Free cash flow 54.15%-38.32M-193.43%-122.38M-96.26%12.2M42.97%-43.8M87.71%-7.2M-39.03%-83.58M163.67%130.98M681.61%326.48M-37.25%-76.81M-12.32%-58.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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