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ZYME Zymeworks

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  • 12.370
  • -0.140-1.12%
Close Mar 28 16:00 ET
  • 12.370
  • 0.0000.00%
Post 16:05 ET
860.67MMarket Cap-7.64P/E (TTM)

Zymeworks Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.98%-110.04M
-397.46%-41.51M
86.23%-5.88M
-290.53%-24.99M
54.72%-37.67M
-182.09%-118.3M
-95.74%13.95M
41.56%-42.67M
88.33%-6.4M
-50.13%-83.19M
Net income from continuing operations
-3.39%-122.7M
-62.31%-23.51M
-4.05%-29.85M
26.33%-37.69M
-29.98%-31.65M
-195.44%-118.67M
-104.68%-14.48M
40.04%-28.69M
20.84%-51.15M
66.47%-24.35M
Operating gains losses
-4,677.42%-1.48M
-352.97%-893K
126.00%136K
-154.23%-237K
-63.42%-487K
98.42%-31K
18.06%353K
71.28%-523K
139.02%437K
-143.44%-298K
Depreciation and amortization
-35.32%11.19M
10.19%3.69M
-59.28%2.66M
-44.01%2.53M
-20.28%2.31M
44.16%17.31M
45.06%3.35M
198.22%6.54M
107.97%4.52M
-45.60%2.9M
Deferred tax
191.28%691K
216.55%1.13M
-314.74%-204K
-283.02%-194K
-522.22%-38K
-139.02%-757K
-151.41%-967K
123.11%95K
140.00%106K
-98.78%9K
Other non cash items
-398.10%-1.88M
--0
--0
---1.18M
-240.28%-700K
352.00%630K
--299K
---168K
--0
--499K
Change In working capital
-21.17%-30.95M
-226.12%-26.95M
176.10%16.71M
-125.60%-10.07M
83.42%-10.66M
-736.24%-25.55M
138.91%21.37M
26.61%-21.96M
518.04%39.33M
-444.85%-64.27M
-Change in receivables
-361.16%-36.36M
-166.18%-31.63M
142.70%7.88M
-106.30%-1.14M
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
-Change in prepaid assets
-157.95%-2.49M
121.74%1.67M
-102.46%-443K
19.46%-3.49M
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
-Change in payables and accrued expense
128.89%12.65M
125.30%5.4M
227.89%6.68M
-115.91%-1.75M
108.26%2.33M
-260.32%-43.8M
-155.51%-21.32M
78.81%-5.22M
536.36%11.01M
-339.14%-28.27M
-Change in other current liabilities
-126.95%-8.31M
24.30%-782K
22.87%-732K
-569.45%-5.76M
-26.22%-1.04M
1.95%-3.66M
51.95%-1.03M
43.78%-949K
-214.80%-861K
-26.54%-820K
-Change in other working capital
-3.89%3.56M
-144.34%-1.6M
121.76%3.33M
--2.08M
---259K
--3.7M
--3.61M
---15.32M
----
----
Cash from discontinued investing activities
Operating cash flow
6.98%-110.04M
-397.46%-41.51M
86.23%-5.88M
-290.53%-24.99M
54.72%-37.67M
-182.09%-118.3M
-95.74%13.95M
41.56%-42.67M
88.33%-6.4M
-50.13%-83.19M
Investing cash flow
Cash flow from continuing investing activities
118.70%38.76M
-364.77%-6.21M
1,129.30%72.26M
67.08%-19.97M
94.71%-7.32M
-284.88%-207.25M
93.94%-1.34M
76.93%-7.02M
-176.67%-60.67M
-771.83%-138.22M
Net PPE purchase and sale
19.52%-1.99M
11.80%-314K
3.33%-899K
26.06%-593K
52.07%-185K
69.64%-2.47M
-2.30%-356K
5.20%-930K
69.88%-802K
90.72%-386K
Net intangibles purchase and sale
32.94%-1.08M
--0
49.76%-103K
---503K
---469K
67.78%-1.6M
-161.31%-1.4M
92.71%-205K
--0
--0
Net investment purchase and sale
120.58%41.82M
-1,514.87%-5.9M
1,344.84%73.26M
68.47%-18.88M
95.17%-6.66M
-398.91%-203.18M
101.97%417K
77.91%-5.89M
-229.26%-59.87M
-645.28%-137.84M
Cash from discontinued investing activities
Investing cash flow
118.70%38.76M
-364.77%-6.21M
1,129.30%72.26M
67.08%-19.97M
94.71%-7.32M
-284.88%-207.25M
93.94%-1.34M
76.93%-7.02M
-176.67%-60.67M
-771.83%-138.22M
Financing cash flow
Cash flow from continuing financing activities
-124.99%-20.45M
-117.08%-8.64M
-890.03%-14.98M
-96.20%1.05M
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
Net issuance payments of debt
33.33%-14K
71.43%-2K
40.00%-3K
-160.00%-3K
57.14%-6K
-50.00%-21K
---7K
0.00%-5K
200.00%5K
-250.00%-14K
Net common stock issuance
-139.49%-30.05M
-118.91%-9.43M
---20.62M
----
----
-29.24%76.1M
--49.86M
--0
----
----
Proceeds from stock option exercised by employees
67.99%9.79M
1.95%785K
200.05%5.74M
-18.55%1.13M
21.52%2.13M
251.39%5.83M
453.96%770K
200.31%1.91M
19,771.43%1.39M
100.23%1.75M
Net other financing activities
-228.30%-174K
--0
-666.67%-92K
----
----
91.11%-53K
97.29%-14K
-200.00%-12K
----
----
Cash from discontinued financing activities
Financing cash flow
-124.99%-20.45M
-117.08%-8.64M
-890.03%-14.98M
-96.20%1.05M
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
Net cash flow
Beginning cash position
-60.70%157.56M
29.71%122.36M
-50.06%70.96M
-36.77%114.81M
-60.70%157.56M
98.60%400.91M
-1.82%94.33M
-28.47%142.1M
-34.09%181.58M
98.60%400.91M
Current changes in cash
62.36%-91.74M
-189.15%-56.37M
207.55%51.4M
-11.25%-43.91M
80.49%-42.86M
-222.56%-243.71M
-79.26%63.23M
53.52%-47.79M
48.76%-39.47M
-397.78%-219.68M
Effect of exchange rate changes
-19.21%286K
3,866.67%113K
-134.78%-8K
616.67%62K
-65.61%119K
74.38%354K
96.59%-3K
-90.73%23K
-107.23%-12K
381.30%346K
End cash Position
-58.05%66.1M
-58.05%66.1M
29.71%122.36M
-50.06%70.96M
-36.77%114.81M
-60.70%157.56M
-60.70%157.56M
-1.82%94.33M
-28.47%142.1M
-34.09%181.58M
Free cash flow
7.57%-113.11M
-442.80%-41.82M
84.30%-6.88M
-262.26%-26.09M
54.15%-38.32M
-193.43%-122.38M
-96.26%12.2M
42.97%-43.8M
87.71%-7.2M
-39.03%-83.58M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.98%-110.04M-397.46%-41.51M86.23%-5.88M-290.53%-24.99M54.72%-37.67M-182.09%-118.3M-95.74%13.95M41.56%-42.67M88.33%-6.4M-50.13%-83.19M
Net income from continuing operations -3.39%-122.7M-62.31%-23.51M-4.05%-29.85M26.33%-37.69M-29.98%-31.65M-195.44%-118.67M-104.68%-14.48M40.04%-28.69M20.84%-51.15M66.47%-24.35M
Operating gains losses -4,677.42%-1.48M-352.97%-893K126.00%136K-154.23%-237K-63.42%-487K98.42%-31K18.06%353K71.28%-523K139.02%437K-143.44%-298K
Depreciation and amortization -35.32%11.19M10.19%3.69M-59.28%2.66M-44.01%2.53M-20.28%2.31M44.16%17.31M45.06%3.35M198.22%6.54M107.97%4.52M-45.60%2.9M
Deferred tax 191.28%691K216.55%1.13M-314.74%-204K-283.02%-194K-522.22%-38K-139.02%-757K-151.41%-967K123.11%95K140.00%106K-98.78%9K
Other non cash items -398.10%-1.88M--0--0---1.18M-240.28%-700K352.00%630K--299K---168K--0--499K
Change In working capital -21.17%-30.95M-226.12%-26.95M176.10%16.71M-125.60%-10.07M83.42%-10.66M-736.24%-25.55M138.91%21.37M26.61%-21.96M518.04%39.33M-444.85%-64.27M
-Change in receivables -361.16%-36.36M-166.18%-31.63M142.70%7.88M-106.30%-1.14M65.78%-11.47M179.51%13.92M279.20%47.8M-697.92%-18.46M11,886.09%18.1M-395.95%-33.52M
-Change in prepaid assets -157.95%-2.49M121.74%1.67M-102.46%-443K19.46%-3.49M86.42%-227K308.60%4.3M-1,096.42%-7.68M1,493.72%17.98M-216.08%-4.33M56.70%-1.67M
-Change in payables and accrued expense 128.89%12.65M125.30%5.4M227.89%6.68M-115.91%-1.75M108.26%2.33M-260.32%-43.8M-155.51%-21.32M78.81%-5.22M536.36%11.01M-339.14%-28.27M
-Change in other current liabilities -126.95%-8.31M24.30%-782K22.87%-732K-569.45%-5.76M-26.22%-1.04M1.95%-3.66M51.95%-1.03M43.78%-949K-214.80%-861K-26.54%-820K
-Change in other working capital -3.89%3.56M-144.34%-1.6M121.76%3.33M--2.08M---259K--3.7M--3.61M---15.32M--------
Cash from discontinued investing activities
Operating cash flow 6.98%-110.04M-397.46%-41.51M86.23%-5.88M-290.53%-24.99M54.72%-37.67M-182.09%-118.3M-95.74%13.95M41.56%-42.67M88.33%-6.4M-50.13%-83.19M
Investing cash flow
Cash flow from continuing investing activities 118.70%38.76M-364.77%-6.21M1,129.30%72.26M67.08%-19.97M94.71%-7.32M-284.88%-207.25M93.94%-1.34M76.93%-7.02M-176.67%-60.67M-771.83%-138.22M
Net PPE purchase and sale 19.52%-1.99M11.80%-314K3.33%-899K26.06%-593K52.07%-185K69.64%-2.47M-2.30%-356K5.20%-930K69.88%-802K90.72%-386K
Net intangibles purchase and sale 32.94%-1.08M--049.76%-103K---503K---469K67.78%-1.6M-161.31%-1.4M92.71%-205K--0--0
Net investment purchase and sale 120.58%41.82M-1,514.87%-5.9M1,344.84%73.26M68.47%-18.88M95.17%-6.66M-398.91%-203.18M101.97%417K77.91%-5.89M-229.26%-59.87M-645.28%-137.84M
Cash from discontinued investing activities
Investing cash flow 118.70%38.76M-364.77%-6.21M1,129.30%72.26M67.08%-19.97M94.71%-7.32M-284.88%-207.25M93.94%-1.34M76.93%-7.02M-176.67%-60.67M-771.83%-138.22M
Financing cash flow
Cash flow from continuing financing activities -124.99%-20.45M-117.08%-8.64M-890.03%-14.98M-96.20%1.05M22.15%2.12M-24.62%81.85M13,524.67%50.61M201.91%1.9M9,993.19%27.6M-98.40%1.74M
Net issuance payments of debt 33.33%-14K71.43%-2K40.00%-3K-160.00%-3K57.14%-6K-50.00%-21K---7K0.00%-5K200.00%5K-250.00%-14K
Net common stock issuance -139.49%-30.05M-118.91%-9.43M---20.62M---------29.24%76.1M--49.86M--0--------
Proceeds from stock option exercised by employees 67.99%9.79M1.95%785K200.05%5.74M-18.55%1.13M21.52%2.13M251.39%5.83M453.96%770K200.31%1.91M19,771.43%1.39M100.23%1.75M
Net other financing activities -228.30%-174K--0-666.67%-92K--------91.11%-53K97.29%-14K-200.00%-12K--------
Cash from discontinued financing activities
Financing cash flow -124.99%-20.45M-117.08%-8.64M-890.03%-14.98M-96.20%1.05M22.15%2.12M-24.62%81.85M13,524.67%50.61M201.91%1.9M9,993.19%27.6M-98.40%1.74M
Net cash flow
Beginning cash position -60.70%157.56M29.71%122.36M-50.06%70.96M-36.77%114.81M-60.70%157.56M98.60%400.91M-1.82%94.33M-28.47%142.1M-34.09%181.58M98.60%400.91M
Current changes in cash 62.36%-91.74M-189.15%-56.37M207.55%51.4M-11.25%-43.91M80.49%-42.86M-222.56%-243.71M-79.26%63.23M53.52%-47.79M48.76%-39.47M-397.78%-219.68M
Effect of exchange rate changes -19.21%286K3,866.67%113K-134.78%-8K616.67%62K-65.61%119K74.38%354K96.59%-3K-90.73%23K-107.23%-12K381.30%346K
End cash Position -58.05%66.1M-58.05%66.1M29.71%122.36M-50.06%70.96M-36.77%114.81M-60.70%157.56M-60.70%157.56M-1.82%94.33M-28.47%142.1M-34.09%181.58M
Free cash flow 7.57%-113.11M-442.80%-41.82M84.30%-6.88M-262.26%-26.09M54.15%-38.32M-193.43%-122.38M-96.26%12.2M42.97%-43.8M87.71%-7.2M-39.03%-83.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.