Zymeworks Inc. (ZYME)
NASDAQ: ZYME · Real-Time Price · USD
14.33
+0.39 (2.80%)
Aug 14, 2025, 2:11 PM - Market open
Zymeworks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -73.68 | -122.7 | -118.67 | 124.34 | -211.84 | -180.55 | Upgrade
|
| Depreciation & Amortization | 12.87 | 11.19 | 17.31 | 12 | 9.58 | 6.12 | Upgrade
|
| Other Amortization | - | - | - | - | - | 4.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 17.29 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.67 | - | -0.17 | - | Upgrade
|
| Stock-Based Compensation | 21.96 | 17.79 | 8.1 | 4.01 | 10.76 | 29.12 | Upgrade
|
| Other Operating Activities | 0.55 | -2.67 | -0.16 | -0.27 | -1.17 | -0.1 | Upgrade
|
| Change in Accounts Receivable | 29.46 | -36.36 | 13.92 | -17.51 | -0.27 | -13.11 | Upgrade
|
| Change in Accounts Payable | -14.44 | 14.34 | -44.77 | 26.48 | 16.48 | 7.62 | Upgrade
|
| Change in Unearned Revenue | -20.04 | 3.56 | 3.7 | - | - | - | Upgrade
|
| Change in Income Taxes | -1.83 | -1.68 | 0.97 | 0.84 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 6.44 | -10.8 | 0.63 | -5.8 | -15.82 | -4.66 | Upgrade
|
| Operating Cash Flow | -38.71 | -110.04 | -118.3 | 144.11 | -192.45 | -151.4 | Upgrade
|
| Capital Expenditures | -1.74 | -1.99 | -2.47 | -8.15 | -12.4 | -4.31 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.8 | -1.08 | -1.6 | -4.98 | -0.88 | -1.96 | Upgrade
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| Investment in Securities | 89.51 | 41.82 | -203.18 | -40.72 | 157.88 | -37.18 | Upgrade
|
| Investing Cash Flow | 86.97 | 38.76 | -207.25 | -53.85 | 144.6 | -43.44 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.02 | -0.01 | -0.02 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.04 | Upgrade
|
| Issuance of Common Stock | 9.23 | 9.79 | 81.92 | 109.19 | 8.5 | 309.13 | Upgrade
|
| Repurchase of Common Stock | -30.05 | -30.05 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.16 | -0.17 | -0.05 | -0.6 | -0.47 | -0.11 | Upgrade
|
| Financing Cash Flow | -21 | -20.45 | 81.85 | 108.58 | 8.01 | 308.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.29 | 0.35 | 0.2 | -0.33 | -0.55 | Upgrade
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| Net Cash Flow | 27.29 | -91.45 | -243.36 | 199.05 | -40.17 | 113.59 | Upgrade
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| Free Cash Flow | -40.45 | -112.04 | -120.78 | 135.96 | -204.86 | -155.71 | Upgrade
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| Free Cash Flow Margin | -32.92% | -146.83% | -158.89% | 32.96% | -767.82% | -399.77% | Upgrade
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| Free Cash Flow Per Share | -0.54 | -1.48 | -1.75 | 2.08 | -3.93 | -3.09 | Upgrade
|
| Levered Free Cash Flow | 2.24 | -52.16 | -91.49 | 89.23 | -146.81 | -97.94 | Upgrade
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| Unlevered Free Cash Flow | 2.24 | -52.16 | -91.49 | 89.23 | -146.81 | -97.94 | Upgrade
|
| Change in Working Capital | -0.41 | -30.95 | -25.55 | 4.01 | 0.39 | -10.15 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.