Zymeworks Inc. (ZYME)
14.64
0.08 (0.55%)
At close: Jan 29, 2025, 3:59 PM
14.61
-0.20%
After-hours Jan 29, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -118.67M | 124.34M | -211.84M | -180.55M | -145.44M | -36.56M | -10.41M | -33.81M | -19.17M | -12.94M |
| Depreciation & Amortization | 17.30M | 12.00M | 9.58M | 10.28M | 7.33M | 3.63M | 2.74M | 1.02M | 494.00K | 412.00K |
| Stock-Based Compensation | 8.10M | 4.01M | 10.76M | 29.12M | 49.00M | 13.44M | 3.43M | 4.29M | 1.39M | 574.00K |
| Other Working Capital | 5.30M | -4.96M | -15.82M | -4.66M | -3.53M | 36.47M | -273.00K | -3.71M | -7.51M | 7.00M |
| Other Non-Cash Items | 1.27M | -2.21M | -387.00K | -364.00K | 1.54M | 3.75M | 2.66M | 1.12M | -5.06M | 293.00K |
| Deferred Income Tax | -757.00K | 1.94M | -953.00K | 266.00K | -726.00K | -17.00K | 15.00K | -5.50M | 16.00K | n/a |
| Change in Working Capital | -25.55M | 4.01M | 393.00K | -10.15M | 6.44M | 39.92M | 1.78M | -2.37M | -4.90M | 4.65M |
| Operating Cash Flow | -118.30M | 144.11M | -192.45M | -151.40M | -81.85M | 24.18M | 219.00K | -35.25M | -22.17M | -7.02M |
| Capital Expenditures | -4.08M | -13.13M | -13.29M | -6.26M | -13.88M | -3.42M | -3.12M | -5.46M | -853.00K | -281.00K |
| Acquisitions | n/a | n/a | -121.92M | 1.96M | n/a | n/a | n/a | 78.00K | -4.04M | n/a |
| Purchase of Investments | -553.25M | -40.72M | -35.08M | -50.50M | -11.71M | -105.63M | -27.77M | -20.07M | n/a | n/a |
| Sales Maturities Of Investments | 350.07M | -40.72M | 157.88M | 13.32M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.60M | 40.72M | 157.00M | -1.96M | -19.27M | -105.63M | -27.77M | -19.99M | -4.31M | -201.00K |
| Investing Cash Flow | -207.25M | -53.85M | 144.60M | -43.44M | -25.59M | -109.05M | -30.89M | -25.45M | -9.20M | -281.00K |
| Debt Repayment | -21.00K | -14.00K | -17.00K | -41.00K | -16.00K | -11.00K | -7.82M | 6.95M | -4.00K | -9.00K |
| Common Stock Repurchased | n/a | n/a | 2.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 5.77M | 1.06M | 8.03M | 8.11M | 5.45M | 690.00K | 1.98M | 57.83M | -232.00K | 55.00K |
| Financial Cash Flow | 81.85M | 108.58M | 8.01M | 308.98M | 193.66M | 91.43M | 49.95M | 64.78M | 1.52M | 46.39M |
| Net Cash Flow | -243.35M | 199.04M | -40.17M | 113.58M | 86.25M | 6.26M | 19.51M | 4.92M | -35.32M | 37.85M |
| Free Cash Flow | -122.38M | 130.98M | -205.74M | -157.67M | -95.73M | 20.76M | -2.90M | -40.71M | -23.02M | -7.30M |