Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,849.40
+17.50
(+0.22%)
AUD/USD
0.6545
+0.0018
(+0.28%)
ASX 200
7,587.00
+17.10
(+0.23%)
OIL
79.56
+0.56
(+0.71%)
GOLD
2,320.50
+9.50
(+0.41%)
Bitcoin AUD
88,117.23
-145.11
(-0.16%)
Zymeworks Inc. (ZYME)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
8.76
+0.18
(+2.10%)
At close: 04:00PM EDT
8.85
+0.09
(+1.03%)
After hours:
06:42PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-118,674
-118,674
124,341
-211,843
-180,552
Depreciation & amortisation
17,305
17,305
12,004
9,583
10,279
Deferred income taxes
-757
-757
1,940
-953
266
Stock-based compensation
8,102
8,102
4,015
10,756
29,116
Change in working capital
-25,545
-25,545
4,015
393
-10,148
Accounts receivable
13,922
13,922
-17,509
-266
-13,107
Accounts payable
-44,768
-44,768
26,479
16,477
7,618
Other working capital
-122,380
-122,380
130,984
-205,736
-157,668
Other non-cash items
630
630
-250
213
89
Net cash provided by operating activities
-118,303
-118,303
144,109
-192,451
-151,403
Cash flows from investing activities
Investments in property, plant and equipment
-4,077
-4,077
-13,125
-13,285
-6,265
Purchases of investments
-553,249
-553,249
-113,005
-35,081
-50,500
Sales/maturities of investments
350,073
350,073
72,281
192,962
13,325
Net cash used for investing activities
-207,253
-207,253
-53,849
144,596
-43,440
Cash flows from financing activities
Debt repayment
-21
-21
-14
-17
-41
Common stock issued
76,095
76,095
107,534
0
300,910
Other financing activities
-53
-53
-596
-470
-113
Net cash used provided by (used for) financing activities
81,847
81,847
108,582
8,011
308,978
Net change in cash
-243,355
-243,355
199,045
-40,169
113,585
Cash at beginning of period
400,912
400,912
201,867
242,036
128,451
Cash at end of period
157,557
157,557
400,912
201,867
242,036
Free cash flow
Operating cash flow
-118,303
-118,303
144,109
-192,451
-151,403
Capital expenditure
-4,077
-4,077
-13,125
-13,285
-6,265
Free cash flow
-122,380
-122,380
130,984
-205,736
-157,668
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.