Zymeworks Inc.
ZYME · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$123 | -$119 | $124 | -$212 |
| Dep. & Amort. | $11 | $17 | $12 | $10 |
| Deferred Tax | $1 | -$1 | $2 | -$1 |
| Stock-Based Comp. | $18 | $8 | $4 | $11 |
| Change in WC | -$31 | -$26 | $4 | $0 |
| Other Non-Cash | $14 | $1 | -$2 | -$0 |
| Operating Cash Flow | -$110 | -$118 | $144 | -$192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$13 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$284 | -$553 | -$41 | -$35 |
| Inv. Sales/Matur. | $326 | $350 | -$41 | $193 |
| Other Inv. Act. | -$1 | -$2 | $41 | -$1 |
| Investing Cash Flow | $39 | -$207 | -$54 | $145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $76 | $108 | $0 |
| Stock Repurch. | -$30 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | $6 | $1 | $8 |
| Financing Cash Flow | -$20 | $82 | $109 | $8 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$91 | -$243 | $199 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $158 | $401 | $202 | $242 |
| End Cash | $66 | $158 | $401 | $202 |
| Free Cash Flow | -$113 | -$122 | $131 | -$206 |