Zymeworks Inc. (ZYME)
11.53
0.28 (2.49%)
At close: Apr 17, 2025, 3:59 PM
11.50
-0.30%
After-hours: Apr 17, 2025, 06:03 PM EDT
Zymeworks Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -23.51M | -29.85M | -37.69M | -31.65M | -14.48M | -28.69M | -51.15M | -24.35M | 309.43M | -47.85M | -64.62M | -72.63M | -39.15M | -60.58M | -67.52M | -44.59M | -37.89M | -72.56M | -38.96M | -31.14M | -72.24M | -30.48M | -29.08M | -13.64M | 9.27M | -18.75M | -5.87M | -21.2M | 32.73M | -16.25M | -10.97M | -15.93M | -11.28M | -12.4M | -7.42M | -2.71M | |
| 3.69M | 2.66M | 2.53M | 2.31M | 3.35M | 6.54M | 4.52M | 2.9M | 2.31M | 2.19M | 2.17M | 5.33M | 1.44M | 2.76M | 2.76M | 2.62M | 2.52M | 2.67M | 2.27M | 2.82M | 2.58M | 1.69M | 1.58M | 1.48M | 1.14M | 1.02M | 759K | 719K | 745K | 718K | 688K | 588K | 621K | 183K | 114K | 107K | |
| 5.02M | 4.66M | 4.55M | 3.55M | 3.37M | 2.04M | 367K | 2.33M | 4.5M | 4.8M | 2.9M | -8.18M | -1.69M | 6.05M | 13.13M | -6.73M | 6.29M | 18.57M | 6.97M | -2.72M | 28.03M | 7.1M | 9.49M | 4.38M | 1.5M | 3.62M | 4.78M | 3.54M | 458K | 1.61M | -1.61M | 2.98M | 2.56M | 520K | 670K | 540K | |
| -2.65M | 2.39M | -7.04M | -259K | 3.61M | -15.32M | 10.54M | -2.49M | 9.14M | -27.62M | 4.48M | 7.31M | 885K | -2.89M | 6.31M | -3.48M | -2.02M | 6.81M | -12.31M | 2.85M | 3.53M | 2.02M | 725K | -3.53M | 35.6M | 2.29M | -1.41M | -117K | 1.09M | 1.21M | -1.4M | -1.17M | -1.43M | -1.06M | -1.54M | 316K | |
| -893K | 435.53M | 28.66M | -700K | 1.32M | -691K | 437K | 201K | 299K | -1.82M | 96K | 686K | -51K | -1.12M | 204K | 581K | 2.04M | 614K | 1.24M | -4.25M | 338K | -123K | 855K | 22K | -118K | 145K | 2.31M | 1.42M | 267K | -253K | 1.74M | 88K | -697K | 285K | 473K | -79K | |
| 1.13M | -435.77M | -192.36K | -38K | -967K | 95K | 106K | 9K | 1.88M | -411K | -265K | 735K | -1.26M | 708K | -651K | 246K | 258K | -183K | -160K | 351K | -555K | -120K | -51K | 451K | 157K | -119K | -77K | 22K | 37K | 15K | -37K | 827K | -98K | 1.14M | n/a | -5.41M | |
| -26.95M | 16.71M | -9.92M | -10.65M | 21.37M | -21.96M | 39.33M | -64.27M | 8.94M | -29.93M | 6.36M | 18.64M | -9.8M | 1.4M | 1.72M | 7.07M | -21.12M | 34.83M | -21.31M | -2.55M | 5.49M | 11.05M | 3.88M | -13.99M | 38.16M | 1.27M | 2.57M | -2.07M | 4.78M | 2M | -3.75M | -1.25M | 293K | -4.13M | 892K | 578K | |
| -41.51M | -6.05M | -24.55M | -37.67M | 13.95M | -42.67M | -6.4M | -83.19M | 327.36M | -73.02M | -54.82M | -55.41M | -50.51M | -50.79M | -50.35M | -40.8M | -47.9M | -16.06M | -49.96M | -37.49M | -36.35M | -10.88M | -13.32M | -21.3M | 50.1M | -12.82M | 4.46M | -17.57M | 39.02M | -12.15M | -13.95M | -12.7M | -8.6M | -14.4M | -5.27M | -6.97M | |
| -314K | 1.74M | -1.08M | -654K | -1.75M | -1.14M | -802K | -386K | -883K | -3.79M | -3.75M | -4.7M | -5.62M | -5.17M | -1.79M | -695K | -1.02M | -2.64M | -1.66M | -949K | -2.2M | -10.27M | -1.38M | -31K | -269K | -2.59M | -394K | -165K | -406K | -1.27M | -529K | -916K | -2.69M | -1.58M | -1.11M | -77K | |
| n/a | n/a | n/a | n/a | 1.4M | 5.88M | n/a | n/a | n/a | 26.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 78K | |
| -53.82M | -53.05M | -109.47M | -66.51M | -61.91M | -125.08M | -184.2M | -137.84M | -40.72M | -69.78M | n/a | n/a | 157.88M | n/a | n/a | n/a | 31.1M | n/a | n/a | n/a | -11.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 47.92M | 125.95M | 90.78M | 59.85M | 62.33M | 119.2M | 124.33M | 44.22M | n/a | 43.14M | -18.21M | 25.28M | 3.59M | 45.2M | n/a | 77.54M | n/a | n/a | n/a | -203.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -2.38M | -19.38M | 59.19M | -1.4M | -5.88M | -59.87M | -137.84M | 19.54M | -26.64M | -19.27M | 24.73M | -154.11M | 47.54M | 29.03M | 77.54M | 13.32M | 40.22M | 82M | -204.24M | -74.29M | -12.5M | 64.75M | 22.04M | -35.74M | -10.71M | -71.87M | 12.7M | -15.12M | -122K | -20.03M | 7.5M | -34K | -51K | -19.98M | 78K | |
| -6.21M | 72.26M | -19.78M | -7.32M | -1.34M | -7.02M | -60.67M | -138.22M | -22.07M | -30.43M | -21.93M | 20.57M | -1.86M | 42.37M | 27.24M | 76.85M | 43.4M | 37.59M | 80.34M | -204.77M | -88.2M | -22.77M | 63.37M | 22M | -36.01M | -13.3M | -72.26M | 12.54M | -15.53M | -1.39M | -20.56M | 6.59M | -2.73M | -1.63M | -21.09M | 1K | |
| -2K | -3K | -3K | -6K | n/a | n/a | 5K | -14K | n/a | -5K | -5K | -4K | -5K | -4K | -4K | -4K | -4K | -30K | -3K | -4K | -3K | -2K | -3K | -8K | -2.92K | -3K | -2K | -3K | -2K | -414.94K | -7.82M | -2K | -2K | 2K | -1K | -6K | |
| -9.43M | -20.54M | n/a | 386K | n/a | n/a | n/a | 236K | 1.4M | n/a | n/a | n/a | 2.07M | n/a | n/a | 829K | 1.11M | n/a | n/a | n/a | 598K | n/a | n/a | 233K | 233M | n/a | n/a | 100K | n/a | -159K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 785K | 5.65M | 1.05M | 2.13M | 749K | 1.9M | 1.36M | 1.75M | 2.04M | 633K | -95K | 894K | 694K | 4.55M | 675K | 2.11M | 2.7M | 3.28M | 208K | 1.93M | 2.16M | 1M | 903K | 577K | -143.08K | n/a | 92.35M | 134K | 127K | 411.94K | 57.82M | -13K | -1.29M | -233K | 7.25M | 201K | |
| -8.64M | -14.98M | 1.03M | 2.12M | 50.61M | 1.9M | 27.6M | 1.74M | -377K | 628K | -279K | 108.61M | 689K | 4.54M | 671K | 2.11M | 2.69M | 3.25M | 205K | 302.83M | 2.16M | 999K | 189.94M | 569K | -146K | -905K | 92.35M | 131K | 125K | -162K | 50M | -15K | -1.29M | -231K | 7.25M | 59.05M | |
| -56.25M | 51.39M | -43.85M | -42.74M | 63.23M | -47.77M | -39.48M | -219.33M | 304.83M | -102.57M | -76.87M | 73.65M | -51.57M | -3.72M | -22.79M | 37.91M | -2.08M | 24.55M | 30.08M | 61.03M | -122.39M | -32.68M | 240.35M | 969K | 13.83M | -27M | 24.4M | -4.96M | 23.61M | -13.67M | 15.55M | -5.99M | -11.51M | -16.3M | -19.14M | 51.87M | |
| -41.82M | -6.88M | -25.63M | -38.32M | 12.2M | -43.8M | -7.2M | -83.58M | 326.48M | -76.81M | -58.57M | -60.12M | -56.13M | -55.96M | -52.14M | -41.5M | -48.93M | -18.69M | -51.61M | -38.44M | -38.55M | -21.15M | -14.69M | -21.33M | 49.84M | -15.41M | 4.07M | -17.74M | 38.61M | -13.42M | -14.48M | -13.61M | -11.29M | -15.98M | -6.39M | -7.05M |