NASDAQ:ZYME
Zymeworks Inc.
- Stock
Last Close
11.72
30/08 20:00
Market Cap
653.31M
Beta: 0.96
Volume Today
366.51K
Avg: 565.05K
PE Ratio
3.79
PFCF: 4.01
Preview
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Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.92M - | -2.71M 65.78% | -7.42M 173.71% | -12.40M 67.01% | -11.28M 9.03% | -15.93M 41.23% | -10.97M 31.13% | -16.25M 48.11% | 32.73M 301.50% | -21.20M 164.78% | -5.87M 72.30% | -18.75M 219.22% | 9.27M 149.45% | -13.64M 247.10% | -29.08M 113.16% | -30.48M 4.81% | -72.24M 137.06% | -31.14M 56.90% | -38.96M 25.13% | -72.56M 86.24% | -37.89M 47.78% | -44.59M 17.67% | -67.52M 51.43% | -60.58M 10.28% | -39.15M 35.37% | -72.63M 85.49% | -64.62M 11.02% | -47.85M 25.96% | 309.43M 746.72% | -24.35M 107.87% | -51.15M 110.04% | -28.69M 43.92% | -14.48M 49.52% | -31.65M 118.57% | -37.69M 19.06% | |
depreciation and amortization | 284K - | 107K 62.32% | 114K 6.54% | 183K 60.53% | 621K 239.34% | 588K 5.31% | 688K 17.01% | 718K 4.36% | 745K 3.76% | 719K 3.49% | 759K 5.56% | 1.02M 33.86% | 1.14M 11.81% | 1.48M 30.11% | 1.58M 7.24% | 1.69M 6.31% | 2.58M 53.29% | 2.82M 9.06% | 2.27M 19.60% | 2.67M 18.01% | 2.52M 5.57% | 2.62M 3.80% | 2.76M 5.34% | 2.76M 0.04% | 1.44M 47.77% | 5.33M 269.69% | 2.17M 59.26% | 2.19M 0.97% | 2.31M 5.24% | 2.90M 25.65% | 4.52M 55.76% | 6.54M 44.79% | 3.35M 48.81% | 1.76M 47.34% | 2.53M 43.45% | |
deferred income tax | 843K - | -5.41M 741.40% | 1.14M - | -98K 108.62% | 827K 943.88% | -37K 104.47% | 15K 140.54% | 37K 146.67% | 22K 40.54% | -77K 450% | -119K 54.55% | 157K 231.93% | 451K 187.26% | -51K 111.31% | -120K 135.29% | -555K 362.50% | 351K 163.24% | -160K 145.58% | -183K 14.37% | 258K 240.98% | 246K 4.65% | -651K 364.63% | 708K 208.76% | -1.26M 277.40% | 735K 158.52% | -265K 136.05% | -411K 55.09% | 1.88M 557.66% | 9K 99.52% | 106K 1,077.78% | 95K 10.38% | -967K 1,117.89% | -38K 96.07% | -192.36K 406.21% | ||
stock based compensation | 254K - | 540K 112.60% | 670K 24.07% | 520K 22.39% | 2.56M 392.50% | 2.98M 16.20% | -1.61M 154.23% | 1.61M 199.69% | 458K 71.54% | 3.54M 673.58% | 4.78M 34.83% | 3.62M 24.16% | 1.50M 58.65% | 4.38M 192.26% | 9.49M 116.72% | 7.10M 25.18% | 28.03M 294.86% | -2.72M 109.69% | 6.97M 356.74% | 18.57M 166.33% | 6.29M 66.14% | -6.73M 207.08% | 13.13M 295.05% | 6.05M 53.96% | -1.69M 127.95% | -8.18M 383.85% | 2.90M 135.40% | 4.80M 65.77% | 4.50M 6.27% | 2.33M 48.31% | 367K 84.22% | 2.04M 455.86% | 3.37M 65.20% | |||
change in working capital | -1.10M - | 578K 152.69% | 892K 54.33% | -4.13M 563.00% | 293K 107.09% | -1.25M 526.62% | -3.75M 200.08% | 2.00M 153.43% | 4.78M 138.27% | -2.07M 143.41% | 2.57M 223.97% | 1.27M 50.62% | 38.16M 2,907.01% | -13.99M 136.66% | 3.88M 127.76% | 11.05M 184.68% | 5.49M 50.31% | -2.55M 146.39% | -21.31M 736.42% | 34.83M 263.43% | -21.12M 160.63% | 7.07M 133.49% | 1.72M 75.63% | 1.40M 18.91% | -9.80M 801.14% | 18.64M 290.14% | 6.36M 65.86% | -29.93M 570.36% | 8.94M 129.88% | -64.27M 818.70% | 39.33M 161.19% | -21.96M 155.85% | 21.37M 197.28% | -9.92M - | ||
accounts receivables | -1.10M - | 1.19M 208.66% | 343K 71.22% | -1.68M 588.92% | -450K 73.17% | 2.18M 584.22% | -961K 144.10% | 1.25M 229.97% | -58K 104.64% | 189K 425.86% | -252K 233.33% | 48K 119.05% | -104K 316.67% | -345K 231.73% | -2.01M 481.45% | -616K 69.29% | 1.14M 284.90% | -6.47M 667.78% | -6.17M 4.55% | 11.13M 280.37% | -11.60M 204.19% | 10.72M 192.38% | -4.58M 142.77% | 4.29M 193.54% | -10.69M 349.23% | 11.32M 205.97% | 151K 98.67% | -2.31M 1,631.79% | -26.67M 1,053.13% | -33.52M 25.66% | 18.10M 154.00% | -18.46M 201.97% | 47.80M 358.97% | -11.47M 123.99% | -1.05M 90.83% | |
inventory | -7.75M - | -8.30M - | -16.64M - | -11.82M 28.97% | 24.64M - | 16.70M - | -7.74M 146.31% | |||||||||||||||||||||||||||||
accounts payables | -930K - | 2.08M 324.19% | -1.39M 166.86% | 2.17M 255.88% | -2.25M 203.77% | -1.39M 38.36% | -456K 67.19% | 3.74M 920.83% | -2.15M 157.31% | 4.23M 297.25% | -1.07M 125.24% | 2.67M 349.63% | -2.37M 188.82% | 5.16M 318.07% | 9.65M 86.93% | 9.12M 5.49% | 1.06M 88.33% | -2.83M 365.82% | 16.88M 696.36% | -7.50M 144.42% | -163K 97.83% | 16.64M - | 11.82M 28.97% | -24.64M - | 26.48M 207.47% | -28.27M 206.75% | 10.69M 137.82% | -4.89M 145.77% | -22.30M 355.75% | 2.28M 110.24% | -1.83M 180.09% | |||||
other working capital | 316K - | -1.54M 586.08% | -1.06M 31.05% | -1.43M 35.03% | -1.17M 17.90% | -1.40M 19.25% | 1.21M 186.50% | 1.09M 9.99% | -117K 110.73% | -1.41M 1,104.27% | 2.29M 262.46% | 35.60M 1,455.13% | -3.53M 109.92% | 725K 120.54% | 2.02M 178.21% | 3.53M 75.01% | 2.85M 19.15% | -12.31M 531.25% | 6.81M 155.35% | -2.02M 129.62% | -3.48M 72.50% | 6.31M 281.21% | -2.89M 145.81% | 885K 130.62% | 7.31M 726.33% | 6.21M 15.06% | -27.62M 544.56% | 9.14M 133.08% | -2.49M 127.27% | 10.54M 522.96% | -15.32M 245.39% | 3.61M 123.54% | -7.04M - | |||
other non cash items | 2.68M - | -79K 102.95% | 473K 698.73% | 285K 39.75% | -697K 344.56% | 88K 112.63% | 1.74M 1,871.59% | -253K 114.58% | 267K 205.53% | 1.42M 432.58% | 2.31M 62.10% | 145K 93.71% | -118K 181.38% | 22K 118.64% | 855K 3,786.36% | -123K 114.39% | 338K 374.80% | -4.25M 1,358.88% | 1.24M 129.12% | 614K 50.44% | 2.04M 231.92% | 581K 71.49% | 204K 64.89% | -1.12M 649.51% | -51K 95.45% | 686K 1,445.10% | -1.37M 299.71% | -1.82M 32.92% | 299K 116.42% | 201K 32.78% | 437K 117.41% | -691K 258.12% | 1.32M 290.88% | 28.66M - | ||
net cash provided by operating activities | -5.80M - | -6.97M 20.12% | -5.27M 24.37% | -14.40M 173.08% | -8.60M 40.31% | -12.70M 47.69% | -13.95M 9.84% | -12.15M 12.87% | 39.02M 421.06% | -17.57M 145.04% | 4.46M 125.38% | -12.82M 387.38% | 50.10M 490.93% | -21.30M 142.51% | -13.32M 37.48% | -10.88M 18.30% | -36.35M 234.14% | -37.49M 3.12% | -49.96M 33.26% | -16.06M 67.86% | -47.90M 198.33% | -40.80M 14.82% | -50.35M 23.40% | -50.79M 0.86% | -50.51M 0.55% | -55.41M 9.71% | -54.82M 1.06% | -73.02M 33.18% | 327.36M 548.35% | -83.19M 125.41% | -6.40M 92.31% | -42.67M 566.78% | 13.95M 132.70% | -37.67M 369.95% | -24.55M 34.84% | |
investments in property plant and equipment | -104K - | -77K 25.96% | -1.11M 1,344.16% | -1.58M 42.27% | -2.69M 70.23% | -916K 65.99% | -529K 42.25% | -1.27M 140.08% | -406K 68.03% | -165K 59.36% | -394K 138.79% | -2.59M 557.87% | -269K 89.62% | -31K 88.48% | -1.38M 4,338.71% | -10.27M 646.66% | -2.20M 78.62% | -949K 56.80% | -1.66M 74.39% | -2.64M 59.27% | -1.02M 61.12% | -695K 32.20% | -1.79M 157.84% | -5.17M 188.73% | -5.62M 8.70% | -4.70M 16.36% | -3.75M 20.37% | -3.79M 1.23% | -883K 76.71% | -386K 56.29% | -802K 107.77% | -1.14M 41.52% | -1.75M 54.54% | -1.08M - | ||
acquisitions net | 26.64M - | 5.88M - | 1.40M 76.24% | |||||||||||||||||||||||||||||||||
purchases of investments | -11.71M - | 31.10M - | 157.88M - | -69.78M - | -40.72M 41.64% | -137.84M 238.46% | -125.08M - | -61.91M 50.51% | -66.51M 7.43% | -109.47M 64.60% | ||||||||||||||||||||||||||
sales maturities of investments | -203.82M - | 77.54M - | 25.28M - | 43.14M - | 119.20M - | 62.33M 47.71% | 90.78M - | |||||||||||||||||||||||||||||
other investing activites | -4.06M - | 78K 101.92% | -19.98M 25,717.95% | -51K 99.74% | -34K 33.33% | 7.50M 22,173.53% | -20.03M 366.89% | -122K 99.39% | -15.12M 12,293.44% | 12.70M 183.99% | -71.87M 665.91% | -10.71M 85.10% | -35.74M 233.72% | 22.04M 161.65% | 64.75M 193.84% | -12.50M 119.31% | -74.29M 494.29% | 82M - | 40.22M 50.95% | 13.32M 66.87% | 29.03M - | 47.54M 63.76% | -154.11M 424.17% | -18.18M - | -26.64M 46.48% | 19.54M 173.37% | -59.87M - | -5.88M 90.17% | -1.40M 76.24% | 59.19M 4,334.12% | ||||||
net cash used for investing activites | -4.16M - | 1K 100.02% | -21.09M 2,109,500% | -1.63M 92.26% | -2.73M 66.99% | 6.59M 341.62% | -20.56M 412.02% | -1.39M 93.23% | -15.53M 1,015.37% | 12.54M 180.74% | -72.26M 676.50% | -13.30M 81.59% | -36.01M 170.72% | 22.00M 161.10% | 63.37M 188.00% | -22.77M 135.94% | -88.20M 287.27% | -204.77M 132.17% | 80.34M 139.24% | 37.59M 53.22% | 43.40M 15.47% | 76.85M 77.07% | 27.24M 64.55% | 42.37M 55.54% | -1.86M 104.38% | 20.57M 1,207.92% | -21.93M 206.59% | -30.43M 38.75% | -22.07M 27.48% | -138.22M 526.43% | -60.67M 56.10% | -7.02M 88.43% | -1.34M 80.95% | -7.32M 447.20% | -19.78M 170.34% | |
debt repayment | -2K - | -6K 200% | -1K 83.33% | -2K 100% | -2K 0% | -2K 0% | -7.82M 390,700% | -3K 99.96% | -2K 33.33% | -3K 50% | -2K 33.33% | -3K 50% | -3K 0% | -8K 166.67% | -3K 62.50% | -2K 33.33% | -3K 50% | -4K 33.33% | -3K 25% | -30K 900% | -4K 86.67% | -4K 0% | -4K 0% | -4K 0% | -5K 25% | -4K 20% | -5K 25% | -5K 0% | -14K 180% | -14K 0% | -5K 64.29% | -5K 0% | -7K 40% | -2.94K - | ||
common stock issued | -179K - | -313K 74.86% | -1.07M - | 1.07M 200% | -804K - | 804K 200% | 300.91M 37,326.62% | -293.80M - | 6.43M - | 107.72M 1,575.79% | -186K 100.17% | -107.28M - | 1.52M 101.41% | 26.23M 1,630.41% | 49.86M - | 1.11M - | ||||||||||||||||||||
common stock repurchased | 100K - | 233M - | 233K 99.90% | 598K - | 419K 29.93% | 1.11M - | 829K 25.38% | 2.07M - | 863K 58.31% | 1.40M - | 236K 83.18% | 386K - | ||||||||||||||||||||||||
dividends paid | -234.07M - | -1.40M - | -1.45M 3.21% | -295.41M - | -7.51M - | -863K 88.50% | -1.50M - | |||||||||||||||||||||||||||||
other financing activites | -224K - | 59.06M 26,466.52% | 7.25M 87.73% | -229K 103.16% | -1.29M 464.19% | -13K 98.99% | 57.82M 444,861.54% | 20K 99.97% | 440K 2,100% | 34K 92.27% | 92.35M 271,526.47% | 173K 99.81% | -143K 182.66% | 344K 340.56% | 189.94M 55,114.53% | 1.80M 99.05% | 2.16M 19.72% | 2.95M 36.70% | 208K 92.96% | 3.28M 1,475.48% | 590.79M 17,928.44% | 1.28M 99.78% | 675K 47.31% | 4.55M 573.93% | -298K 106.55% | 894K 400% | -88K 109.84% | 633K 819.32% | 105.51M 16,568.72% | 1.50M 98.58% | 1.37M 8.52% | 1.90M 38.36% | 756K 60.23% | 1.74M 129.76% | -81.42K 104.69% | |
net cash used provided by financing activities | -222K - | 59.05M 26,701.35% | 7.25M 87.73% | -231K 103.19% | -1.29M 460.17% | -15K 98.84% | 50.00M 333,453.33% | -162K 100.32% | 125K 177.16% | 131K 4.80% | 92.35M 70,396.95% | -905K 100.98% | -146K 83.87% | 569K 489.73% | 189.94M 33,280.49% | 999K 99.47% | 2.16M 116.02% | 302.83M 13,932.99% | 205K 99.93% | 3.25M 1,483.90% | 2.69M 17.03% | 2.11M 21.83% | 671K 68.14% | 4.54M 577.35% | 689K 84.84% | 108.61M 15,663.43% | -279K 100.26% | 628K 325.09% | -377K 160.03% | 1.74M 561.01% | 27.60M 1,488.15% | 1.90M 93.13% | 50.61M 2,569.36% | 2.12M 95.81% | 1.03M 51.69% | |
effect of forex changes on cash | -1.08M - | -217K 79.89% | -19K 91.24% | -35K 84.21% | 1.11M 3,274.29% | 132K 88.12% | 58K 56.06% | 37K 36.21% | -227K 713.51% | -60K 73.57% | -149K 148.33% | 21K 114.09% | -115K 647.62% | -303K 163.48% | 354K 216.83% | -21K 105.93% | -30K 42.86% | 460K 1,633.33% | -510K 210.87% | -225K 55.88% | -275K 22.22% | -239K 13.09% | -346K 44.77% | 155K 144.80% | 105K 32.26% | -123K 217.14% | 166K 234.96% | 248K 49.40% | -88K 135.48% | 346K 493.18% | -12K 103.47% | 23K 291.67% | -3K 113.04% | 119K 4,066.67% | ||
net change in cash | -11.27M - | 51.87M 560.29% | -19.14M 136.90% | -16.30M 14.83% | -11.51M 29.41% | -5.99M 47.94% | 15.55M 359.64% | -13.67M 187.88% | 23.61M 272.76% | -4.96M 121.03% | 24.40M 591.40% | -27.00M 210.68% | 13.83M 151.21% | 969K 92.99% | 240.35M 24,703.51% | -32.68M 113.60% | -122.39M 274.57% | 61.03M 149.87% | 30.08M 50.71% | 24.55M 18.39% | -2.08M 108.49% | 37.91M 1,919.15% | -22.79M 160.11% | -3.72M 83.68% | -51.57M 1,286.34% | 73.65M 242.81% | -76.87M 204.37% | -102.57M 33.43% | 304.83M 397.20% | -219.33M 171.95% | -39.48M 82.00% | -47.77M 20.98% | 63.23M 232.36% | -42.74M 167.60% | -43.85M 2.59% | |
cash at beginning of period | 22.79M - | 11.52M 49.45% | 63.38M 450.26% | 44.24M 30.20% | 27.94M 36.84% | 16.44M 41.18% | 10.45M 36.45% | 26.00M 148.91% | 12.33M 52.57% | 35.95M 191.49% | 30.98M 13.81% | 55.38M 78.75% | 28.38M 48.76% | 42.20M 48.74% | 43.17M 2.30% | 283.52M 556.69% | 250.84M 11.53% | 128.45M 48.79% | 189.49M 47.52% | 219.57M 15.88% | 244.12M 11.18% | 242.04M 0.85% | 279.95M 15.66% | 257.16M 8.14% | 253.44M 1.45% | 201.87M 20.35% | 275.52M 36.48% | 198.65M 27.90% | 96.08M 51.63% | 400.91M 317.26% | 181.58M 54.71% | 142.10M 21.74% | 94.33M 33.62% | 157.56M 67.02% | 114.81M 27.13% | |
cash at end of period | 11.52M - | 63.38M 450.26% | 44.24M 30.20% | 27.94M 36.84% | 16.44M 41.18% | 10.45M 36.45% | 26.00M 148.91% | 12.33M 52.57% | 35.95M 191.49% | 30.98M 13.81% | 55.38M 78.75% | 28.38M 48.76% | 42.20M 48.74% | 43.17M 2.30% | 283.52M 556.69% | 250.84M 11.53% | 128.45M 48.79% | 189.49M 47.52% | 219.57M 15.88% | 244.12M 11.18% | 242.04M 0.85% | 279.95M 15.66% | 257.16M 8.14% | 253.44M 1.45% | 201.87M 20.35% | 275.52M 36.48% | 198.65M 27.90% | 96.08M 51.63% | 400.91M 317.26% | 181.58M 54.71% | 142.10M 21.74% | 94.33M 33.62% | 157.56M 67.02% | 114.81M 27.13% | 70.96M 38.19% | |
operating cash flow | -5.80M - | -6.97M 20.12% | -5.27M 24.37% | -14.40M 173.08% | -8.60M 40.31% | -12.70M 47.69% | -13.95M 9.84% | -12.15M 12.87% | 39.02M 421.06% | -17.57M 145.04% | 4.46M 125.38% | -12.82M 387.38% | 50.10M 490.93% | -21.30M 142.51% | -13.32M 37.48% | -10.88M 18.30% | -36.35M 234.14% | -37.49M 3.12% | -49.96M 33.26% | -16.06M 67.86% | -47.90M 198.33% | -40.80M 14.82% | -50.35M 23.40% | -50.79M 0.86% | -50.51M 0.55% | -55.41M 9.71% | -54.82M 1.06% | -73.02M 33.18% | 327.36M 548.35% | -83.19M 125.41% | -6.40M 92.31% | -42.67M 566.78% | 13.95M 132.70% | -37.67M 369.95% | -24.55M 34.84% | |
capital expenditure | -104K - | -77K 25.96% | -1.11M 1,344.16% | -1.58M 42.27% | -2.69M 70.23% | -916K 65.99% | -529K 42.25% | -1.27M 140.08% | -406K 68.03% | -165K 59.36% | -394K 138.79% | -2.59M 557.87% | -269K 89.62% | -31K 88.48% | -1.38M 4,338.71% | -10.27M 646.66% | -2.20M 78.62% | -949K 56.80% | -1.66M 74.39% | -2.64M 59.27% | -1.02M 61.12% | -695K 32.20% | -1.79M 157.84% | -5.17M 188.73% | -5.62M 8.70% | -4.70M 16.36% | -3.75M 20.37% | -3.79M 1.23% | -883K 76.71% | -386K 56.29% | -802K 107.77% | -1.14M 41.52% | -1.75M 54.54% | -1.08M - | ||
free cash flow | -5.91M - | -7.05M 19.31% | -6.39M 9.42% | -15.98M 150.30% | -11.29M 29.37% | -13.61M 20.58% | -14.48M 6.34% | -13.42M 7.28% | 38.61M 387.65% | -17.74M 145.94% | 4.07M 122.93% | -15.41M 478.97% | 49.84M 423.42% | -21.33M 142.81% | -14.69M 31.13% | -21.15M 43.97% | -38.55M 82.24% | -38.44M 0.30% | -51.61M 34.28% | -18.69M 63.78% | -48.93M 161.75% | -41.50M 15.19% | -52.14M 25.65% | -55.96M 7.32% | -56.13M 0.31% | -60.12M 7.10% | -58.57M 2.57% | -76.81M 31.14% | 326.48M 525.06% | -83.58M 125.60% | -7.20M 91.38% | -43.80M 508.28% | 12.20M 127.85% | -37.67M 408.76% | -25.63M 31.96% |
All numbers in USD (except ratios and percentages)