Zymeworks Inc. (ZYME)
NASDAQ: ZYME · Real-Time Price · USD
24.25
+0.17 (0.71%)
At close: Mar 9, 2026, 4:00 PM EDT
23.90
-0.35 (-1.44%)
After-hours: Mar 9, 2026, 4:20 PM EDT
Zymeworks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -81.13 | -122.7 | -118.67 | 124.34 | -211.84 | Upgrade
|
| Depreciation & Amortization | 11.11 | 11.19 | 17.31 | 12 | 9.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 17.29 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.67 | - | -0.17 | Upgrade
|
| Stock-Based Compensation | 28.03 | 17.79 | 8.1 | 4.01 | 10.76 | Upgrade
|
| Other Operating Activities | 1.48 | -2.67 | -0.16 | -0.27 | -1.17 | Upgrade
|
| Change in Accounts Receivable | 51.2 | -36.36 | 13.92 | -17.51 | -0.27 | Upgrade
|
| Change in Accounts Payable | -23.65 | 14.32 | -44.79 | 26.48 | 16.48 | Upgrade
|
| Change in Unearned Revenue | -23.17 | 3.56 | 3.7 | - | - | Upgrade
|
| Change in Income Taxes | -0.05 | -1.68 | 0.97 | 0.84 | - | Upgrade
|
| Change in Other Net Operating Assets | 3.17 | -10.8 | 0.63 | -5.8 | -15.82 | Upgrade
|
| Operating Cash Flow | -33.01 | -110.06 | -118.32 | 144.11 | -192.45 | Upgrade
|
| Capital Expenditures | -1.52 | -1.99 | -2.47 | -8.15 | -12.4 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.83 | -1.08 | -1.6 | -4.98 | -0.88 | Upgrade
|
| Investment in Securities | 29.02 | 41.82 | -203.18 | -40.72 | 157.88 | Upgrade
|
| Investing Cash Flow | 26.66 | 38.76 | -207.25 | -53.85 | 144.6 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.01 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.01 | -0.02 | Upgrade
|
| Issuance of Common Stock | 23.32 | 9.79 | 81.92 | 109.19 | 8.5 | Upgrade
|
| Repurchase of Common Stock | -41.7 | -30.05 | - | - | - | Upgrade
|
| Other Financing Activities | -0.18 | -0.17 | -0.05 | -0.6 | -0.47 | Upgrade
|
| Financing Cash Flow | -18.56 | -20.44 | 81.87 | 108.58 | 8.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | 0.29 | 0.35 | 0.2 | -0.33 | Upgrade
|
| Net Cash Flow | -24.95 | -91.45 | -243.36 | 199.05 | -40.17 | Upgrade
|
| Free Cash Flow | -34.53 | -112.05 | -120.8 | 135.96 | -204.86 | Upgrade
|
| Free Cash Flow Margin | -32.58% | -146.85% | -158.92% | 32.96% | -767.82% | Upgrade
|
| Free Cash Flow Per Share | -0.46 | -1.48 | -1.75 | 2.08 | -3.93 | Upgrade
|
| Cash Income Tax Paid | 1.35 | 3.18 | 0.17 | - | - | Upgrade
|
| Levered Free Cash Flow | -12.96 | -52.16 | -91.49 | 89.23 | -146.81 | Upgrade
|
| Unlevered Free Cash Flow | -12.96 | -52.16 | -91.49 | 89.23 | -146.81 | Upgrade
|
| Change in Working Capital | 7.5 | -30.97 | -25.57 | 4.01 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.