US Stock MarketDetailed Quotes

ZYME Zymeworks

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9.060
-0.140-1.52%

Close May 6 16:00 ET

9.510
+0.450+4.97%

Pre 08:19 ET

640.59MMarket Cap-5089P/E (TTM)

Zymeworks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

54.72%-37.67M

-182.09%-118.3M

-95.74%13.95M

41.56%-42.67M

88.33%-6.4M

-50.13%-83.19M

174.88%144.11M

748.12%327.36M

-43.77%-73.02M

-8.88%-54.82M

Net income from continuing operations

-29.98%-31.65M

-195.44%-118.67M

-104.68%-14.48M

40.04%-28.69M

20.84%-51.15M

66.47%-24.35M

158.69%124.34M

890.33%309.43M

21.02%-47.85M

4.30%-64.62M

Operating gains losses

-63.42%-487K

98.42%-31K

18.06%353K

71.28%-523K

139.02%437K

-143.44%-298K

-351.73%-1.96M

228.33%299K

-62.44%-1.82M

-649.02%-1.12M

Depreciation and amortization

-20.28%2.31M

44.16%17.31M

45.06%3.35M

198.22%6.54M

107.97%4.52M

-45.60%2.9M

25.26%12M

60.06%2.31M

-20.57%2.19M

-21.30%2.17M

Deferred tax

-522.22%-38K

-139.02%-757K

-151.41%-967K

123.11%95K

140.00%106K

-98.78%9K

303.57%1.94M

249.76%1.88M

-158.05%-411K

59.29%-265K

Other non cash items

-240.28%-700K

352.00%630K

--299K

---168K

--0

--499K

-217.37%-250K

--0

----

Change In working capital

83.42%-10.66M

-736.24%-25.55M

138.91%21.37M

26.61%-21.96M

518.04%39.33M

-444.85%-64.27M

921.63%4.02M

191.24%8.94M

-2,240.84%-29.93M

269.08%6.36M

-Change in receivables

65.78%-11.47M

179.51%13.92M

279.20%47.8M

-697.92%-18.46M

11,886.09%18.1M

-395.95%-33.52M

-6,482.33%-17.51M

-149.57%-26.67M

-153.94%-2.31M

103.29%151K

-Change in prepaid assets

86.42%-227K

308.60%4.3M

-1,096.42%-7.68M

1,493.72%17.98M

-216.08%-4.33M

56.70%-1.67M

86.96%-2.06M

84.74%-642K

18.66%-1.29M

150.82%3.73M

-Change in payables and accrued expense

108.26%2.33M

-260.32%-43.8M

-155.51%-21.32M

78.81%-5.22M

536.36%11.01M

-339.14%-28.27M

65.80%27.32M

566.33%38.41M

-6,687.70%-24.64M

-83.53%1.73M

-Change in other current liabilities

-26.22%-1.04M

1.95%-3.66M

51.95%-1.03M

43.78%-949K

-214.80%-861K

-26.54%-820K

-14,269.23%-3.74M

-219.47%-2.15M

-0.60%-1.69M

-76.18%750K

-Change in other working capital

---259K

--3.7M

--3.61M

---15.32M

----

Cash from discontinued investing activities

Operating cash flow

54.72%-37.67M

-182.09%-118.3M

-95.74%13.95M

41.56%-42.67M

88.33%-6.4M

-50.13%-83.19M

174.88%144.11M

748.12%327.36M

-43.77%-73.02M

-8.88%-54.82M

Investing cash flow

Cash flow from continuing investing activities

94.71%-7.32M

-284.88%-207.25M

93.94%-1.34M

76.93%-7.02M

-176.67%-60.67M

-771.83%-138.22M

-137.24%-53.85M

-1,088.21%-22.07M

-171.82%-30.43M

-180.51%-21.93M

Net PPE purchase and sale

52.07%-185K

69.64%-2.47M

-2.30%-356K

5.20%-930K

69.88%-802K

90.72%-386K

34.30%-8.15M

92.72%-348K

81.04%-981K

-52.00%-2.66M

Net intangibles purchase and sale

---469K

67.78%-1.6M

-161.31%-1.4M

92.71%-205K

--0

-464.70%-4.98M

36.39%-535K

---2.81M

-2,607.50%-1.08M

Net investment purchase and sale

95.17%-6.66M

-398.91%-203.18M

101.97%417K

77.91%-5.89M

-229.26%-59.87M

-645.28%-137.84M

-125.79%-40.72M

-662.30%-21.18M

-156.03%-26.64M

-162.64%-18.18M

Cash from discontinued investing activities

Investing cash flow

94.71%-7.32M

-284.88%-207.25M

93.94%-1.34M

76.93%-7.02M

-176.67%-60.67M

-771.83%-138.22M

-137.24%-53.85M

-1,088.21%-22.07M

-171.82%-30.43M

-180.51%-21.93M

Financing cash flow

Cash flow from continuing financing activities

22.15%2.12M

-24.62%81.85M

13,524.67%50.61M

201.91%1.9M

9,993.19%27.6M

-98.40%1.74M

1,255.41%108.58M

-154.72%-377K

-86.18%628K

-141.58%-279K

Net issuance payments of debt

57.14%-6K

-50.00%-21K

---7K

0.00%-5K

200.00%5K

-250.00%-14K

17.65%-14K

--0

-25.00%-5K

Net common stock issuance

----

-29.24%76.1M

--49.86M

--0

----

--107.53M

--0

---186K

Proceeds from stock option exercised by employees

21.52%2.13M

251.39%5.83M

453.96%770K

200.31%1.91M

19,771.43%1.39M

100.23%1.75M

-80.49%1.66M

-85.99%139K

-86.13%637K

-99.08%7K

Net other financing activities

----

91.11%-53K

97.29%-14K

-200.00%-12K

----

-26.81%-596K

-73.15%-516K

90.91%-4K

-7.95%-95K

Cash from discontinued financing activities

Financing cash flow

22.15%2.12M

-24.62%81.85M

13,524.67%50.61M

201.91%1.9M

9,993.19%27.6M

-98.40%1.74M

1,255.41%108.58M

-154.72%-377K

-86.18%628K

-141.58%-279K

Net cash flow

Beginning cash position

-60.70%157.56M

98.60%400.91M

-1.82%94.33M

-28.47%142.1M

-34.09%181.58M

98.60%400.91M

-16.60%201.87M

-62.09%96.08M

-22.75%198.65M

-1.58%275.52M

Current changes in cash

80.49%-42.86M

-222.56%-243.71M

-79.26%63.23M

53.52%-47.79M

48.76%-39.47M

-397.78%-219.68M

599.05%198.84M

690.05%304.92M

-2,553.29%-102.82M

-243.25%-77.03M

Effect of exchange rate changes

-65.61%119K

74.38%354K

96.59%-3K

-90.73%23K

-107.23%-12K

381.30%346K

162.46%203K

-183.81%-88K

60.00%248K

147.98%166K

End cash Position

-36.77%114.81M

-60.70%157.56M

-1.82%94.33M

-28.47%142.1M

-34.09%181.58M

98.60%400.91M

-62.09%96.08M

-22.75%198.65M

Free cash flow

54.15%-38.32M

-193.43%-122.38M

-96.26%12.2M

42.97%-43.8M

87.71%-7.2M

-39.03%-83.58M

163.67%130.98M

681.61%326.48M

-37.25%-76.81M

-12.32%-58.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	54.72%-37.67M	-182.09%-118.3M	-95.74%13.95M	41.56%-42.67M	88.33%-6.4M	-50.13%-83.19M	174.88%144.11M	748.12%327.36M	-43.77%-73.02M	-8.88%-54.82M
Net income from continuing operations	-29.98%-31.65M	-195.44%-118.67M	-104.68%-14.48M	40.04%-28.69M	20.84%-51.15M	66.47%-24.35M	158.69%124.34M	890.33%309.43M	21.02%-47.85M	4.30%-64.62M
Operating gains losses	-63.42%-487K	98.42%-31K	18.06%353K	71.28%-523K	139.02%437K	-143.44%-298K	-351.73%-1.96M	228.33%299K	-62.44%-1.82M	-649.02%-1.12M
Depreciation and amortization	-20.28%2.31M	44.16%17.31M	45.06%3.35M	198.22%6.54M	107.97%4.52M	-45.60%2.9M	25.26%12M	60.06%2.31M	-20.57%2.19M	-21.30%2.17M
Deferred tax	-522.22%-38K	-139.02%-757K	-151.41%-967K	123.11%95K	140.00%106K	-98.78%9K	303.57%1.94M	249.76%1.88M	-158.05%-411K	59.29%-265K
Other non cash items	-240.28%-700K	352.00%630K	--299K	---168K	--0	--499K	-217.37%-250K	--0	--0	----
Change In working capital	83.42%-10.66M	-736.24%-25.55M	138.91%21.37M	26.61%-21.96M	518.04%39.33M	-444.85%-64.27M	921.63%4.02M	191.24%8.94M	-2,240.84%-29.93M	269.08%6.36M
-Change in receivables	65.78%-11.47M	179.51%13.92M	279.20%47.8M	-697.92%-18.46M	11,886.09%18.1M	-395.95%-33.52M	-6,482.33%-17.51M	-149.57%-26.67M	-153.94%-2.31M	103.29%151K
-Change in prepaid assets	86.42%-227K	308.60%4.3M	-1,096.42%-7.68M	1,493.72%17.98M	-216.08%-4.33M	56.70%-1.67M	86.96%-2.06M	84.74%-642K	18.66%-1.29M	150.82%3.73M
-Change in payables and accrued expense	108.26%2.33M	-260.32%-43.8M	-155.51%-21.32M	78.81%-5.22M	536.36%11.01M	-339.14%-28.27M	65.80%27.32M	566.33%38.41M	-6,687.70%-24.64M	-83.53%1.73M
-Change in other current liabilities	-26.22%-1.04M	1.95%-3.66M	51.95%-1.03M	43.78%-949K	-214.80%-861K	-26.54%-820K	-14,269.23%-3.74M	-219.47%-2.15M	-0.60%-1.69M	-76.18%750K
-Change in other working capital	---259K	--3.7M	--3.61M	---15.32M	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	54.72%-37.67M	-182.09%-118.3M	-95.74%13.95M	41.56%-42.67M	88.33%-6.4M	-50.13%-83.19M	174.88%144.11M	748.12%327.36M	-43.77%-73.02M	-8.88%-54.82M
Investing cash flow
Cash flow from continuing investing activities	94.71%-7.32M	-284.88%-207.25M	93.94%-1.34M	76.93%-7.02M	-176.67%-60.67M	-771.83%-138.22M	-137.24%-53.85M	-1,088.21%-22.07M	-171.82%-30.43M	-180.51%-21.93M
Net PPE purchase and sale	52.07%-185K	69.64%-2.47M	-2.30%-356K	5.20%-930K	69.88%-802K	90.72%-386K	34.30%-8.15M	92.72%-348K	81.04%-981K	-52.00%-2.66M
Net intangibles purchase and sale	---469K	67.78%-1.6M	-161.31%-1.4M	92.71%-205K	--0	--0	-464.70%-4.98M	36.39%-535K	---2.81M	-2,607.50%-1.08M
Net investment purchase and sale	95.17%-6.66M	-398.91%-203.18M	101.97%417K	77.91%-5.89M	-229.26%-59.87M	-645.28%-137.84M	-125.79%-40.72M	-662.30%-21.18M	-156.03%-26.64M	-162.64%-18.18M
Cash from discontinued investing activities
Investing cash flow	94.71%-7.32M	-284.88%-207.25M	93.94%-1.34M	76.93%-7.02M	-176.67%-60.67M	-771.83%-138.22M	-137.24%-53.85M	-1,088.21%-22.07M	-171.82%-30.43M	-180.51%-21.93M
Financing cash flow
Cash flow from continuing financing activities	22.15%2.12M	-24.62%81.85M	13,524.67%50.61M	201.91%1.9M	9,993.19%27.6M	-98.40%1.74M	1,255.41%108.58M	-154.72%-377K	-86.18%628K	-141.58%-279K
Net issuance payments of debt	57.14%-6K	-50.00%-21K	---7K	0.00%-5K	200.00%5K	-250.00%-14K	17.65%-14K	--0	-25.00%-5K	-25.00%-5K
Net common stock issuance	----	-29.24%76.1M	--49.86M	--0	----	----	--107.53M	--0	--0	---186K
Proceeds from stock option exercised by employees	21.52%2.13M	251.39%5.83M	453.96%770K	200.31%1.91M	19,771.43%1.39M	100.23%1.75M	-80.49%1.66M	-85.99%139K	-86.13%637K	-99.08%7K
Net other financing activities	----	91.11%-53K	97.29%-14K	-200.00%-12K	----	----	-26.81%-596K	-73.15%-516K	90.91%-4K	-7.95%-95K
Cash from discontinued financing activities
Financing cash flow	22.15%2.12M	-24.62%81.85M	13,524.67%50.61M	201.91%1.9M	9,993.19%27.6M	-98.40%1.74M	1,255.41%108.58M	-154.72%-377K	-86.18%628K	-141.58%-279K
Net cash flow
Beginning cash position	-60.70%157.56M	98.60%400.91M	-1.82%94.33M	-28.47%142.1M	-34.09%181.58M	98.60%400.91M	-16.60%201.87M	-62.09%96.08M	-22.75%198.65M	-1.58%275.52M
Current changes in cash	80.49%-42.86M	-222.56%-243.71M	-79.26%63.23M	53.52%-47.79M	48.76%-39.47M	-397.78%-219.68M	599.05%198.84M	690.05%304.92M	-2,553.29%-102.82M	-243.25%-77.03M
Effect of exchange rate changes	-65.61%119K	74.38%354K	96.59%-3K	-90.73%23K	-107.23%-12K	381.30%346K	162.46%203K	-183.81%-88K	60.00%248K	147.98%166K
End cash Position	-36.77%114.81M	-60.70%157.56M	-60.70%157.56M	-1.82%94.33M	-28.47%142.1M	-34.09%181.58M	98.60%400.91M	98.60%400.91M	-62.09%96.08M	-22.75%198.65M
Free cash flow	54.15%-38.32M	-193.43%-122.38M	-96.26%12.2M	42.97%-43.8M	87.71%-7.2M	-39.03%-83.58M	163.67%130.98M	681.61%326.48M	-37.25%-76.81M	-12.32%-58.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall