Zymeworks Inc. (ZYME)
NASDAQ: ZYME
· Real-Time Price · USD
14.34
0.04 (0.28%)
At close: Aug 15, 2025, 3:45 PM
Zymeworks Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | 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 |
Period Ending | Mar 31, 2025 | 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 |
Revenue | 93.38M | 76.3M | 62.2M | 62.7M | 50.46M | 76.01M | 461.58M | 447.7M | 446.14M | 412.48M | 29.86M | 31.62M | 27.95M | 26.68M | 22.49M | 20.74M | 31.33M |
Cost of Revenue | 8.88M | 41.62M | 63.16M | 93.44M | 130.32M | 142.99M | 171.21M | 175.37M | 191.98M | 209.08M | 210.31M | 223.11M | 217.8M | 199.57M | 184.66M | 189.16M | 177.67M |
Gross Profit | 84.5M | 34.68M | -960K | -30.73M | -79.85M | -66.98M | 290.37M | 272.34M | 254.16M | 203.4M | -180.45M | -191.49M | -189.84M | -172.89M | -162.16M | -168.43M | -146.34M |
Operating Income | -107.63M | -119.82M | -121.03M | -120.06M | -148.57M | -138.05M | 204.76M | 187.64M | 175.93M | 130.53M | -229.72M | -240.32M | -243.38M | -215.63M | -212.33M | -225.06M | -196.52M |
Interest Income | 17.45M | 19.94M | 20.91M | 21.15M | 20.82M | 19.7M | 16.39M | 12.49M | 8.1M | 3.6M | 2.16M | 1.37M | 1.53M | 1.97M | 2.71M | 3.67M | 4.58M |
Pretax Income | -107.17M | -116.61M | -118.02M | -115.98M | -127.86M | -119.24M | 220.4M | 200.1M | 184.97M | 135.23M | -225.72M | -237.66M | -240.99M | -212.36M | -209.57M | -222.36M | -193.43M |
Net Income | -113.68M | -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 |
Selling & General & Admin | 62.8M | 61.59M | 60.17M | 63.23M | 69.24M | 70.4M | 85.75M | 84.68M | 78.21M | 73.36M | 49.08M | 48.66M | 53.36M | 42.56M | 50.67M | 58.01M | 51.56M |
Research & Development | 138.32M | 134.62M | 123.08M | 103.23M | 113.48M | 127.35M | 154.79M | 175.38M | 192M | 208.6M | 210.49M | 223.29M | 217.98M | 199.75M | 184.15M | 187.78M | 176.29M |
Other Expenses | -2.69M | -2.65M | -2.92M | 16.06M | 16.24M | 20.54M | 21.86M | 5.49M | 5.3M | 1.03M | 311K | 405K | 275K | 420K | -93K | -154K | -73K |
Operating Expenses | 192.14M | 187.25M | 177.99M | 180.19M | 198.99M | 214.02M | 256.82M | 260.06M | 270.21M | 281.95M | 259.57M | 271.94M | 271.34M | 242.31M | 234.82M | 245.8M | 227.85M |
Interest Expense | 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 |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 94.52M | 89.63M | 183.18M | 182.72M | 198.99M | 214.02M | 256.82M | 260.06M | 270.21M | 281.95M | 259.57M | 271.94M | 271.34M | 242.31M | 234.82M | 245.8M | 227.85M |
Income Tax Expense | 6.5M | 6.08M | -4.35M | -5.69M | -4.1M | -2.79M | 12.94M | 14.02M | 12.36M | 10.89M | -1.48M | -690K | -1.11M | -516K | 1.02M | 209K | 579K |
Shares Outstanding (Basic) | 75.17M | 75.85M | 76.13M | 76.39M | 76.21M | 70.83M | 69.97M | 67.28M | 66.74M | 66.51M | 66.48M | 66.35M | 61.37M | 51.84M | 51.66M | 51.42M | 51.25M |
Shares Outstanding (Diluted) | 75.23M | 75.88M | 76.16M | 76.39M | 76.25M | 70.83M | 70.58M | 67.28M | 66.74M | 66.57M | 66.48M | 66.35M | 61.38M | 52.23M | 52.24M | 51.42M | 51.37M |
EPS (Basic) | -1.49 | -1.61 | -1.5 | -1.52 | -1.79 | -1.73 | 3.12 | 2.81 | 2.60 | 1.78 | -3.63 | -4.08 | -4.42 | -4.11 | -4.09 | -4.35 | -3.81 |
EPS (Diluted) | -1.49 | -1.61 | -1.5 | -1.52 | -1.79 | -1.73 | 3.12 | 2.81 | 2.60 | 1.78 | -3.62 | -4.06 | -4.4 | -4.09 | -4.08 | -4.35 | -3.81 |
EBITDA | -87.08M | -101.49M | -109M | -103.08M | -128.98M | -116.76M | 227.59M | 200.46M | 186.41M | 143.56M | -218.26M | -227.15M | -228.7M | -202.78M | -198.9M | -211.78M | -184.67M |
EBIT | -98.66M | -110.84M | -116.42M | -120.07M | -148.56M | -138.04M | 204.69M | 187.6M | 175.89M | 130.49M | -229.75M | -240.36M | -243.42M | -215.67M | -212.52M | -225.25M | -196.71M |
Depreciation & Amortization | 12.19M | 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 |