Zymeworks Inc.
ZYME · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,602 | $2,317 | -$22,636 | -$23,506 |
| Dep. & Amort. | $2,584 | $3,214 | $3,305 | $3,689 |
| Deferred Tax | -$170 | $115 | -$410 | $1,127 |
| Stock-Based Comp. | $6,911 | $5,871 | $6,402 | $5,021 |
| Change in WC | -$20,684 | -$154 | $9,964 | -$26,946 |
| Other Non-Cash | -$451 | $710 | -$32 | -$893 |
| Operating Cash Flow | -$31,412 | $12,073 | -$3,407 | -$41,508 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$410 | -$514 | -$16 | -$314 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$35,054 | -$70,147 | -$34,032 | -$53,820 |
| Inv. Sales/Matur. | $35,832 | $79,776 | $46,552 | $47,920 |
| Other Inv. Act. | $0 | -$370 | -$322 | $0 |
| Investing Cash Flow | $368 | $8,745 | $12,182 | -$6,214 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$2 |
| Stock Issued | $0 | $1,433 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$9,427 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,452 | -$114 | $1,316 | $785 |
| Financing Cash Flow | -$2,452 | $1,319 | $1,316 | -$8,644 |
| Forex Effect | $77 | -$88 | $10 | $113 |
| Net Chg. in Cash | -$33,419 | $22,049 | $10,101 | -$56,253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98,253 | $76,204 | $66,103 | $122,356 |
| End Cash | $64,834 | $98,253 | $76,204 | $66,103 |
| Free Cash Flow | -$31,822 | $11,189 | -$3,745 | -$41,822 |