Zymeworks Inc. (ZYME)
USD 12.74
(-4.71%)
USD 12.74
(-4.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -118.3 Million | 144.1 Million | -192.45 Million | -151.4 Million | -81.85 Million | 24.17 Million |
| Net Income | -118.67 Million | 124.34 Million | -211.84 Million | -180.55 Million | -145.43 Million | -36.55 Million |
| Depreciation & Amortization | 17.3 Million | 12 Million | 9.58 Million | 10.27 Million | 7.33 Million | 3.63 Million |
| Deferred income taxes | -757 Thousand | 1.94 Million | -953 Thousand | 266 Thousand | -726 Thousand | -17 Thousand |
| Stock-based compensation | 8.1 Million | 4.01 Million | 10.75 Million | 29.11 Million | 48.99 Million | 13.44 Million |
| Change in working capital | -25.54 Million | 4.01 Million | 393 Thousand | -10.14 Million | 6.44 Million | 39.92 Million |
| Other non-cash items | 1.26 Million | -2.2 Million | -387 Thousand | -364 Thousand | 1.54 Million | 3.75 Million |
| Investing Cash Flow | -207.25 Million | -53.84 Million | 144.59 Million | -43.44 Million | -25.59 Million | -109.04 Million |
| Investments in PPE | -4.07 Million | -13.12 Million | -13.28 Million | -6.26 Million | -13.87 Million | -3.42 Million |
| Acquisitions | -345.99 Billion | - | -121.91 Million | 1.95 Million | - | - |
| Investment purchases | -553.24 Million | -40.72 Million | -35.08 Million | -50.5 Million | -11.71 Million | -105.62 Million |
| Sales/Maturities of investments | 350.07 Million | -40.72 Million | 157.88 Million | 13.32 Million | - | - |
| Other Investing Activities | 345.99 Billion | 40.72 Million | 157 Million | -1.95 Million | -19.27 Million | -105.62 Million |
| Financing Cash Flow | 81.84 Million | 108.58 Million | 8.01 Million | 308.97 Million | 193.66 Million | 91.43 Million |
| Debt repayment | -21 Thousand | -14 Thousand | -17 Thousand | -41 Thousand | -16 Thousand | -11 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 820 Million | 1.4 Million | 2.07 Million | 1.11 Million | 598 Thousand | - |
| Common Stock Issuance | 76.09 Million | 107.53 Million | 8.49 Million | 300.91 Million | 188.23 Million | 90.75 Million |
| Other Financing Activities | -53 Thousand | -341 Thousand | 5.95 Million | 309.01 Million | 193.67 Million | 690 Thousand |
| Accounts receivables | 13.92 Million | -17.5 Million | -266 Thousand | -13.1 Million | -1.82 Million | -119 Thousand |
| Accounts payables | -44.76 Million | 26.47 Million | 16.47 Million | 7.61 Million | 21.57 Million | 3.68 Million |
| Inventory | 1.6 Million | - | - | - | -9.77 Million | -111 Thousand |
| Other working capital | 3.69 Million | -4.95 Million | -15.81 Million | -4.65 Million | -3.53 Million | 36.47 Million |
| Cash at beginning of period | 400.91 Million | 201.86 Million | 242.03 Million | 128.45 Million | 42.2 Million | 35.94 Million |
| Cash at end of period | 157.55 Million | 400.91 Million | 201.86 Million | 242.03 Million | 128.45 Million | 42.2 Million |
| Capital Expenditure | -4.07 Million | -13.12 Million | -13.28 Million | -6.26 Million | -13.87 Million | -3.42 Million |
| Effect of forex changes on cash | 354 Thousand | 203 Thousand | -325 Thousand | -550 Thousand | 30 Thousand | -303 Thousand |
| Net cash flow / Change in cash | -243.35 Million | 199.04 Million | -40.16 Million | 113.58 Million | 86.24 Million | 6.25 Million |
| Free Cash Flow | -122.38 Million | 130.98 Million | -205.73 Million | -157.66 Million | -95.73 Million | 20.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -99.11 Billion | -37.68 Million | -31.65 Million | -14.48 Million | -118.67 Million | -28.68 Million |
| Depreciation & Amortization | 5.68 Billion | 2.52 Million | 2.31 Million | 3.34 Million | 17.3 Million | 6.54 Million |
| Deferred income taxes | -435.76 Million | -192.35 Thousand | -38 Thousand | -967 Thousand | -757 Thousand | 95 Thousand |
| Stock-based compensation | 12.76 Billion | 4.55 Million | 3.55 Million | 3.37 Million | 8.1 Million | 2.04 Million |
| Change in working capital | 20.57 Million | -9.91 Million | -10.65 Million | 21.36 Million | -25.54 Million | -21.96 Million |
| Other non-cash items | 12.61 Billion | 28.66 Million | -700 Thousand | 1.31 Million | 1.26 Million | -691 Thousand |
| Investing Cash Flow | 44.99 Billion | -19.77 Million | -7.31 Million | -1.33 Million | -207.25 Million | -7.02 Million |
| Investments in PPE | 1.73 Million | -1.08 Million | -654 Thousand | -1.75 Million | -4.07 Million | -1.13 Million |
| Acquisitions | - | - | - | 1.39 Million | -345.99 Billion | 5.88 Million |
| Investment purchases | -229.74 Billion | -109.47 Million | -66.5 Million | -61.9 Million | -553.24 Million | -125.08 Million |
| Sales/Maturities of investments | -150.62 Million | 90.77 Million | 59.84 Million | 62.32 Million | 350.07 Million | 119.2 Million |
| Other Investing Activities | 274.89 Billion | -19.37 Million | 59.19 Million | -1.39 Million | 345.99 Billion | -5.88 Million |
| Financing Cash Flow | -11.81 Billion | 1.02 Million | 2.12 Million | 50.61 Million | 81.84 Million | 1.89 Million |
| Debt repayment | -8936.31 | -2936.31 | -6000.00 | -7000.00 | -21 Thousand | -5000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 929.61 Million | - | 386 Thousand | 819.76 Million | 820 Million | - |
| Common Stock Issuance | -3.23 Million | 1.1 Million | 2.12 Million | 49.86 Million | 76.09 Million | 1.94 Million |
| Other Financing Activities | -12.73 Billion | -81.41 Thousand | 1.73 Million | 756 Thousand | -53 Thousand | 1.9 Million |
| Accounts receivables | -4.71 Billion | -1.05 Million | -11.46 Million | 47.79 Million | 13.92 Million | -18.45 Million |
| Accounts payables | 6.99 Billion | -1.82 Million | 2.28 Million | -22.3 Million | -44.76 Million | -4.89 Million |
| Inventory | - | - | - | -7.73 Million | 1.6 Million | 16.7 Million |
| Other working capital | 7.29 Million | -7.03 Million | -259 Thousand | 3.6 Million | 3.69 Million | -15.31 Million |
| Cash at beginning of period | 70.96 Million | 114.81 Million | 157.55 Million | 94.33 Million | 400.91 Million | 142.1 Million |
| Cash at end of period | 122.35 Billion | 70.96 Million | 114.81 Million | 157.55 Million | 157.55 Million | 94.33 Million |
| Capital Expenditure | 1.73 Million | -1.08 Million | -654 Thousand | -1.75 Million | -4.07 Million | -1.13 Million |
| Effect of forex changes on cash | 172.81 Million | 62 Thousand | 119 Thousand | -3000.00 | 354 Thousand | 23 Thousand |
| Net cash flow / Change in cash | 122.28 Billion | -43.85 Million | -42.74 Million | 63.22 Million | -243.35 Million | -47.76 Million |
| Free Cash Flow | -68.47 Billion | -25.63 Million | -38.32 Million | 12.2 Million | -122.38 Million | -43.8 Million |
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