COM:ZYMEWORKS
Zymeworks
- Stock
Last Close
13.68
22/11 21:00
Market Cap
653.31M
Beta: -
Volume Today
511.98K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.94M - | -19.17M 48.12% | -33.81M 76.36% | -10.41M 69.22% | -36.56M 251.30% | -145.44M 297.85% | -180.55M 24.14% | -211.84M 17.33% | 124.34M 158.69% | -118.67M 195.44% | |
depreciation and amortization | 412K - | 494K 19.90% | 1.02M 107.49% | 2.74M 167.22% | 3.63M 32.53% | 7.33M 101.96% | 10.28M 40.21% | 9.58M 6.77% | 12.00M 25.26% | 17.30M 44.16% | |
deferred income tax | 16K - | -5.50M 34,506.25% | 15K 100.27% | -17K 213.33% | -726K 4,170.59% | 266K 136.64% | -953K 458.27% | 1.94M 303.57% | -757K 139.02% | ||
stock based compensation | 574K - | 1.39M 141.99% | 4.29M 208.93% | 3.43M 20.09% | 13.44M 291.98% | 49.00M 264.53% | 29.12M 40.57% | 10.76M 63.06% | 4.01M 62.67% | 8.10M 101.79% | |
change in working capital | 4.65M - | -4.90M 205.42% | -2.37M 51.68% | 1.78M 175.12% | 39.92M 2,145.50% | 6.44M 83.87% | -10.15M 257.58% | 393K 103.87% | 4.01M 921.63% | -25.55M 736.24% | |
accounts receivables | -279K - | -1.36M 388.53% | -592K 56.57% | 2.41M 506.93% | -119K 104.94% | -1.83M 1,436.13% | -13.11M 617.01% | -266K 97.97% | -17.51M 6,482.33% | 13.92M 179.51% | |
inventory | -332K - | 1.56M 570.48% | -111K - | -9.77M 8,705.41% | 1.60M - | ||||||
accounts payables | -1.74M - | 2.42M 238.59% | 1.93M 19.98% | -358K 118.51% | 3.68M 1,129.05% | 21.57M 485.56% | 7.62M 64.69% | 16.48M 116.29% | 26.48M 60.70% | -44.77M 269.07% | |
other working capital | 7.00M - | -7.51M 207.33% | -3.71M 50.65% | -273K 92.64% | 36.47M 13,459.34% | -3.53M 109.68% | -4.66M 31.98% | -15.82M 239.51% | -4.96M 68.67% | 3.70M 174.65% | |
other non cash items | 293K - | 1.12M - | 2.66M 138.07% | 3.75M 40.92% | 1.54M 58.90% | -364K 123.59% | -387K 6.32% | -2.21M 470.03% | 1.27M 157.39% | ||
net cash provided by operating activities | -7.02M - | -22.17M 215.99% | -35.25M 58.98% | 219K 100.62% | 24.18M 10,939.73% | -81.85M 438.56% | -151.40M 84.97% | -192.45M 27.11% | 144.11M 174.88% | -118.30M 182.09% | |
investments in property plant and equipment | -281K - | -853K 203.56% | -5.46M 540.56% | -3.12M 42.88% | -3.42M 9.58% | -13.88M 305.79% | -6.26M 54.86% | -13.29M 112.05% | -13.13M 1.20% | -4.08M 68.94% | |
acquisitions net | -4.04M - | 1.96M - | -121.92M 6,336.27% | -346.00B - | |||||||
purchases of investments | -11.71M - | -50.50M 331.11% | -35.08M 30.53% | -40.72M 16.09% | -553.25M 1,258.53% | ||||||
sales maturities of investments | 13.32M - | 157.88M 1,084.85% | -40.72M 125.79% | 350.07M 959.62% | |||||||
other investing activites | -4.31M - | -19.99M 363.78% | -27.77M 38.91% | -105.63M 280.40% | -1.96M - | 157M 8,130.69% | 40.72M 74.06% | 346.00B 849,515.96% | |||
net cash used for investing activites | -281K - | -9.20M 3,174.38% | -25.45M 176.63% | -30.89M 21.35% | -109.05M 253.04% | -25.59M 76.53% | -43.44M 69.74% | 144.60M 432.86% | -53.85M 137.24% | -207.25M 284.88% | |
debt repayment | -9K - | -4K 55.56% | -7K 75% | -7.82M 111,657.14% | -11K 99.86% | -16K 45.45% | -41K 156.25% | -17K 58.54% | -14K 17.65% | -21K 50% | |
common stock issued | 46.34M - | 1.75M 96.22% | 55.79M - | 90.75M 62.66% | 188.23M 107.41% | 300.91M 59.86% | 107.53M - | 76.09M 29.24% | |||
common stock repurchased | 598K - | 1.11M 85.79% | 2.07M 86.32% | 1.40M 32.22% | 820M 58,346.19% | ||||||
dividends paid | -598K - | -1.11M 85.79% | -814.17M - | ||||||||
other financing activites | 55K - | -232K 521.82% | 64.78M 28,024.14% | 1.98M 96.94% | 690K 65.20% | 5.45M 689.28% | 8.11M 48.90% | 5.96M 26.53% | -341K 105.72% | -53K 84.46% | |
net cash used provided by financing activities | 46.39M - | 1.52M 96.73% | 64.78M 4,172.89% | 49.95M 22.89% | 91.43M 83.04% | 193.66M 111.81% | 308.98M 59.55% | 8.01M 97.41% | 108.58M 1,255.41% | 81.85M 24.62% | |
effect of forex changes on cash | -1.24M - | -5.46M 338.99% | 840K 115.38% | 227K 72.98% | -303K 233.48% | 30K 109.90% | -550K 1,933.33% | -325K 40.91% | 203K 162.46% | 354K 74.38% | |
net change in cash | 37.85M - | -35.32M 193.32% | 4.92M 113.93% | 19.51M 296.69% | 6.26M 67.92% | 86.25M 1,277.95% | 113.58M 31.70% | -40.17M 135.36% | 199.04M 595.52% | -243.35M 222.26% | |
cash at beginning of period | 8.99M - | 46.84M 421.03% | 11.52M 75.41% | 16.44M 42.69% | 35.95M 118.69% | 42.20M 17.41% | 128.45M 204.35% | 242.04M 88.43% | 201.87M 16.60% | 400.91M 98.60% | |
cash at end of period | 46.84M - | 11.52M 75.41% | 16.44M 42.69% | 35.95M 118.69% | 42.20M 17.41% | 128.45M 204.35% | 242.04M 88.43% | 201.87M 16.60% | 400.91M 98.60% | 157.56M 60.70% | |
operating cash flow | -7.02M - | -22.17M 215.99% | -35.25M 58.98% | 219K 100.62% | 24.18M 10,939.73% | -81.85M 438.56% | -151.40M 84.97% | -192.45M 27.11% | 144.11M 174.88% | -118.30M 182.09% | |
capital expenditure | -281K - | -853K 203.56% | -5.46M 540.56% | -3.12M 42.88% | -3.42M 9.58% | -13.88M 305.79% | -6.26M 54.86% | -13.29M 112.05% | -13.13M 1.20% | -4.08M 68.94% | |
free cash flow | -7.30M - | -23.02M 215.51% | -40.71M 76.82% | -2.90M 92.87% | 20.76M 815.27% | -95.73M 561.20% | -157.67M 64.70% | -205.74M 30.49% | 130.98M 163.67% | -122.38M 193.43% |
All numbers in USD (except ratios and percentages)