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 |
| -122.69M | -113.67M | -112.51M | -125.97M | -118.67M | 205.24M | 186.08M | 172.61M | 124.34M | -224.24M | -236.97M | -239.88M | -211.84M | -210.58M | -222.57M | -194.01M | -180.55M | -214.9M | -172.82M | -162.93M | -145.44M | -63.92M | -52.2M | -28.99M | -36.56M | -13.1M | -10.59M | -15.68M | -10.41M | -54.42M | -50.57M | -47.02M | -33.81M | -30.46M | -18.06M | -10.64M | |
| 11.19M | 10.85M | 14.73M | 16.72M | 17.3M | 16.27M | 11.92M | 9.57M | 12M | 11.14M | 11.71M | 12.29M | 9.58M | 10.66M | 10.58M | 10.08M | 10.28M | 10.34M | 9.35M | 8.67M | 7.33M | 5.88M | 5.21M | 4.39M | 3.63M | 3.24M | 2.94M | 2.87M | 2.74M | 2.62M | 2.08M | 1.51M | 1.02M | 688K | 505K | 391K | |
| 17.79M | 16.14M | 13.52M | 9.33M | 8.1M | 9.23M | 11.99M | 14.52M | 4.01M | -2.17M | -926K | 9.31M | 10.76M | 18.73M | 31.26M | 25.1M | 29.12M | 50.86M | 39.39M | 41.9M | 49M | 22.46M | 18.99M | 14.28M | 13.44M | 12.4M | 10.39M | 4M | 3.43M | 5.53M | 4.44M | 6.73M | 4.29M | 1.98M | 1.46M | 794K | |
| -7.56M | -1.3M | -19.01M | -1.44M | -3.67M | 1.86M | -10.44M | -16.49M | -6.68M | -14.94M | 9.79M | 11.62M | 822K | -2.08M | 7.62M | -10.99M | -4.66M | 889K | -3.91M | 9.13M | 2.74M | 34.81M | 35.08M | 32.95M | 36.36M | 1.85M | 775K | 784K | -273K | -2.79M | -5.06M | -5.2M | -3.71M | -2.94M | -1.88M | -343K | |
| 462.59M | 464.81M | 28.59M | 365K | 1.27M | 246K | -884K | -1.23M | -740K | -1.09M | -390K | -282K | -387K | 1.7M | 3.44M | 4.47M | -364K | -2.06M | -2.8M | -3.19M | 1.09M | 636K | 904K | 2.35M | 3.75M | 4.14M | 3.74M | 3.17M | 1.84M | 873K | 1.41M | 149K | -18K | 4.02M | 3.73M | 3.26M | |
| -434.87M | -436.97M | -1.1M | -804K | -757K | 2.09M | 1.58M | 1.21M | 1.94M | -1.2M | -78K | -464K | -953K | 561K | -330K | 161K | 266K | -547K | -484K | -375K | -275K | 437K | 438K | 412K | -17K | -137K | -3K | 37K | 842K | 707K | 1.83M | 1.87M | -4.37M | -3.43M | -4.56M | -4.56M | |
| -30.81M | 17.51M | -21.17M | 28.07M | -25.55M | -37.97M | -45.93M | -78.9M | 4.01M | -14.73M | 16.6M | 11.96M | 393K | -10.92M | 22.51M | -527K | -10.15M | 16.46M | -7.31M | 17.88M | 6.44M | 39.11M | 29.32M | 28.01M | 39.92M | 6.54M | 7.28M | 955K | 1.78M | -2.7M | -8.84M | -4.2M | -2.37M | -4.42M | -286K | -1.18M | |
| -109.78M | -54.31M | -90.93M | -72.78M | -118.3M | 195.1M | 164.75M | 116.33M | 144.11M | -233.76M | -211.53M | -207.06M | -192.45M | -189.84M | -155.12M | -154.72M | -151.4M | -139.85M | -134.68M | -98.04M | -81.85M | 4.61M | 2.67M | 20.45M | 24.18M | 13.09M | 13.75M | -4.66M | 219K | -47.39M | -49.64M | -40.97M | -35.25M | -32.45M | -18.05M | -12.78M | |
| -314K | -1.75M | -4.63M | -4.34M | -4.08M | -3.21M | -5.86M | -8.81M | -13.13M | -17.87M | -19.25M | -17.29M | -13.29M | -8.69M | -6.15M | -6.01M | -6.26M | -7.44M | -15.07M | -14.8M | -13.88M | -11.95M | -4.27M | -3.29M | -3.42M | -3.56M | -2.23M | -2.37M | -3.12M | -5.41M | -5.72M | -6.3M | -5.46M | -2.88M | -1.29M | -181K | |
| n/a | 1.4M | 7.28M | 7.28M | 7.28M | 5.88M | 26.64M | 26.64M | 26.64M | 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 | 78K | 78K | 78K | 78K | |
| -282.85M | -290.94M | -362.98M | -437.7M | -509.03M | -487.85M | -432.54M | -248.34M | -110.5M | 88.1M | 157.88M | 157.88M | 157.88M | 31.1M | 31.1M | 31.1M | 31.1M | -11.71M | -11.71M | -11.71M | -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 | |
| 324.49M | 338.9M | 332.15M | 365.7M | 350.07M | 287.75M | 211.69M | 69.15M | 50.21M | 53.8M | 55.86M | 74.07M | 126.33M | 122.74M | 77.54M | 77.54M | -203.82M | -203.82M | -203.82M | -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 | |
| 37.43M | 36.04M | 32.53M | -7.96M | -204.99M | -184.05M | -204.8M | -164.2M | -1.63M | -175.28M | -101.11M | -52.81M | n/a | 167.44M | 160.12M | 213.09M | -68.69M | -156.31M | -209.03M | -226.28M | n/a | 38.54M | 40.33M | -96.29M | -105.63M | -85M | -74.41M | -22.57M | -27.77M | -12.68M | -12.61M | -12.56M | -19.99M | -24.01M | -23.96M | -3.98M | |
| 38.95M | 43.83M | -35.45M | -76.35M | -207.25M | -227.98M | -251.39M | -212.65M | -53.85M | -33.64M | 39.15M | 88.32M | 144.6M | 189.85M | 185.07M | 238.18M | -43.44M | -175.04M | -235.4M | -252.37M | -25.59M | 26.59M | 36.06M | -99.58M | -109.05M | -88.56M | -76.65M | -24.94M | -30.89M | -18.09M | -18.33M | -18.86M | -25.45M | -26.89M | -25.25M | -4.16M | |
| -14K | -12K | -9K | -1K | -9K | -9K | -14K | -24K | -14K | -19K | -18K | -17K | -17K | -16K | -42K | -41K | -41K | -40K | -12K | -12K | -16K | -15.92K | -16.92K | -15.92K | -10.92K | -10K | -421.94K | -8.24M | -8.23M | -8.23M | -7.82M | -3K | -7K | -3K | -5K | -4K | |
| -29.58M | -20.16M | 386K | 386K | 236K | 1.64M | 1.64M | 1.64M | 1.4M | 2.07M | 2.07M | 2.07M | 2.9M | 1.94M | 1.94M | 1.94M | 1.11M | 598K | 598K | 598K | 831K | 233.23M | 233.23M | 233.23M | 233.1M | 100K | -59K | -59K | -159K | -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 | |
| 9.61M | 9.58M | 5.83M | 6.14M | 5.76M | 7.05M | 5.79M | 4.33M | 3.47M | 2.13M | 6.04M | 6.81M | 8.03M | 10.03M | 8.76M | 8.29M | 8.11M | 7.57M | 5.3M | 5.99M | 4.64M | 2.34M | 1.34M | 92.79M | 92.34M | 92.61M | 93.03M | 58.49M | 58.34M | 56.93M | 56.28M | 5.71M | 5.92M | 6.99M | 7.22M | -23K | |
| -20.47M | 38.78M | 55.66M | 82.23M | 81.85M | 30.86M | 29.59M | 1.71M | 108.58M | 109.65M | 113.56M | 114.52M | 8.01M | 10.02M | 8.72M | 8.25M | 308.98M | 308.44M | 306.19M | 495.92M | 193.66M | 191.36M | 189.45M | 91.87M | 91.43M | 91.7M | 92.44M | 50.1M | 49.95M | 48.53M | 48.46M | 5.71M | 64.78M | 65.85M | 66.08M | 58.83M | |
| -91.45M | 28.02M | -71.14M | -66.77M | -243.35M | -1.75M | -56.55M | -93.93M | 199.04M | -157.36M | -58.51M | -4.43M | -40.17M | 9.32M | 37.59M | 90.46M | 113.58M | -6.72M | -63.95M | 146.31M | 86.25M | 222.47M | 228.14M | 12.19M | 6.26M | 16.04M | 29.38M | 20.54M | 19.51M | -15.61M | -18.24M | -52.94M | 4.92M | 5.16M | 21.46M | 40.6M | |
| -112.65M | -58.63M | -95.56M | -77.13M | -122.38M | 191.9M | 158.89M | 107.52M | 130.98M | -251.63M | -230.78M | -224.35M | -205.74M | -198.53M | -161.26M | -160.73M | -157.67M | -147.29M | -149.75M | -112.83M | -95.73M | -7.34M | -1.6M | 17.16M | 20.76M | 9.53M | 11.52M | -7.03M | -2.9M | -52.8M | -55.36M | -47.27M | -40.71M | -35.33M | -19.34M | -12.96M |