Zymeworks Inc.
ZYME · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | $2 | -$23 | -$24 |
| Dep. & Amort. | $3 | $3 | $3 | $4 |
| Deferred Tax | -$0 | $0 | -$0 | $1 |
| Stock-Based Comp. | $7 | $6 | $6 | $5 |
| Change in WC | -$21 | -$0 | $10 | -$27 |
| Other Non-Cash | -$0 | $1 | -$0 | -$1 |
| Operating Cash Flow | -$31 | $12 | -$3 | -$42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$35 | -$70 | -$34 | -$54 |
| Inv. Sales/Matur. | $36 | $80 | $47 | $48 |
| Other Inv. Act. | $0 | -$0 | -$0 | $0 |
| Investing Cash Flow | $0 | $9 | $12 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$0 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$9 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$0 | $1 | $1 |
| Financing Cash Flow | -$2 | $1 | $1 | -$9 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$33 | $22 | $10 | -$56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98 | $76 | $66 | $122 |
| End Cash | $65 | $98 | $76 | $66 |
| Free Cash Flow | -$32 | $11 | -$4 | -$42 |