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ZYME Zymeworks

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14.760
+1.480+11.14%

Close Nov 4 16:00 ET

14.760
0.0000.00%

Post 16:37 ET

1.02BMarket Cap-9906P/E (TTM)

Zymeworks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

174.88%144.11M

748.12%327.36M

Net income from continuing operations

-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

158.69%124.34M

890.33%309.43M

Operating gains losses

126.00%136K

-154.23%-237K

-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

Depreciation and amortization

-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

25.26%12M

60.06%2.31M

Deferred tax

-314.74%-204K

-283.02%-194K

-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

Other non cash items

--0

---1.18M

-240.28%-700K

352.00%630K

--299K

---168K

--0

--499K

-217.37%-250K

--0

Change In working capital

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

921.63%4.02M

191.24%8.94M

-Change in receivables

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

-6,482.33%-17.51M

-149.57%-26.67M

-Change in prepaid assets

-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

86.96%-2.06M

84.74%-642K

-Change in payables and accrued expense

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

65.80%27.32M

566.33%38.41M

-Change in other current liabilities

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

-14,269.23%-3.74M

-219.47%-2.15M

-Change in other working capital

121.76%3.33M

--2.08M

---259K

--3.7M

--3.61M

---15.32M

----

Cash from discontinued investing activities

Operating cash flow

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

174.88%144.11M

748.12%327.36M

Investing cash flow

Cash flow from continuing investing activities

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

-137.24%-53.85M

-1,088.21%-22.07M

Net PPE purchase and sale

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

34.30%-8.15M

92.72%-348K

Net intangibles purchase and sale

49.76%-103K

---503K

---469K

67.78%-1.6M

-161.31%-1.4M

92.71%-205K

--0

-464.70%-4.98M

36.39%-535K

Net investment purchase and sale

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

-125.79%-40.72M

-662.30%-21.18M

Cash from discontinued investing activities

Investing cash flow

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

-137.24%-53.85M

-1,088.21%-22.07M

Financing cash flow

Cash flow from continuing financing activities

-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

1,255.41%108.58M

-154.72%-377K

Net issuance payments of debt

40.00%-3K

-160.00%-3K

57.14%-6K

-50.00%-21K

---7K

0.00%-5K

200.00%5K

-250.00%-14K

17.65%-14K

--0

Net common stock issuance

---20.62M

----

-29.24%76.1M

--49.86M

--0

----

--107.53M

--0

Proceeds from stock option exercised by employees

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

-80.49%1.66M

-85.99%139K

Net other financing activities

-666.67%-92K

----

91.11%-53K

97.29%-14K

-200.00%-12K

----

-26.81%-596K

-73.15%-516K

Cash from discontinued financing activities

Financing cash flow

-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

1,255.41%108.58M

-154.72%-377K

Net cash flow

Beginning cash position

-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

-16.60%201.87M

-62.09%96.08M

Current changes in cash

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

599.05%198.84M

690.05%304.92M

Effect of exchange rate changes

-134.78%-8K

616.67%62K

-65.61%119K

74.38%354K

96.59%-3K

-90.73%23K

-107.23%-12K

381.30%346K

162.46%203K

-183.81%-88K

End cash Position

29.71%122.36M

-50.06%70.96M

-36.77%114.81M

-60.70%157.56M

-1.82%94.33M

-28.47%142.1M

-34.09%181.58M

98.60%400.91M

Free cash flow

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

163.67%130.98M

681.61%326.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	174.88%144.11M	748.12%327.36M
Net income from continuing operations	-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	158.69%124.34M	890.33%309.43M
Operating gains losses	126.00%136K	-154.23%-237K	-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
Depreciation and amortization	-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	25.26%12M	60.06%2.31M
Deferred tax	-314.74%-204K	-283.02%-194K	-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
Other non cash items	--0	---1.18M	-240.28%-700K	352.00%630K	--299K	---168K	--0	--499K	-217.37%-250K	--0
Change In working capital	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	921.63%4.02M	191.24%8.94M
-Change in receivables	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	-6,482.33%-17.51M	-149.57%-26.67M
-Change in prepaid assets	-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	86.96%-2.06M	84.74%-642K
-Change in payables and accrued expense	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	65.80%27.32M	566.33%38.41M
-Change in other current liabilities	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	-14,269.23%-3.74M	-219.47%-2.15M
-Change in other working capital	121.76%3.33M	--2.08M	---259K	--3.7M	--3.61M	---15.32M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	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	174.88%144.11M	748.12%327.36M
Investing cash flow
Cash flow from continuing investing activities	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	-137.24%-53.85M	-1,088.21%-22.07M
Net PPE purchase and sale	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	34.30%-8.15M	92.72%-348K
Net intangibles purchase and sale	49.76%-103K	---503K	---469K	67.78%-1.6M	-161.31%-1.4M	92.71%-205K	--0	--0	-464.70%-4.98M	36.39%-535K
Net investment purchase and sale	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	-125.79%-40.72M	-662.30%-21.18M
Cash from discontinued investing activities
Investing cash flow	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	-137.24%-53.85M	-1,088.21%-22.07M
Financing cash flow
Cash flow from continuing financing activities	-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	1,255.41%108.58M	-154.72%-377K
Net issuance payments of debt	40.00%-3K	-160.00%-3K	57.14%-6K	-50.00%-21K	---7K	0.00%-5K	200.00%5K	-250.00%-14K	17.65%-14K	--0
Net common stock issuance	---20.62M	----	----	-29.24%76.1M	--49.86M	--0	----	----	--107.53M	--0
Proceeds from stock option exercised by employees	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	-80.49%1.66M	-85.99%139K
Net other financing activities	-666.67%-92K	----	----	91.11%-53K	97.29%-14K	-200.00%-12K	----	----	-26.81%-596K	-73.15%-516K
Cash from discontinued financing activities
Financing cash flow	-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	1,255.41%108.58M	-154.72%-377K
Net cash flow
Beginning cash position	-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	-16.60%201.87M	-62.09%96.08M
Current changes in cash	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	599.05%198.84M	690.05%304.92M
Effect of exchange rate changes	-134.78%-8K	616.67%62K	-65.61%119K	74.38%354K	96.59%-3K	-90.73%23K	-107.23%-12K	381.30%346K	162.46%203K	-183.81%-88K
End cash Position	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	98.60%400.91M	98.60%400.91M
Free cash flow	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	163.67%130.98M	681.61%326.48M
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

No Data