Zymeworks Inc.
ZYME · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$122,695 | -$118,674 | $124,341 | -$211,843 |
| Dep. & Amort. | $11,193 | $17,305 | $12,004 | $9,583 |
| Deferred Tax | $691 | -$757 | $1,940 | -$953 |
| Stock-Based Comp. | $17,792 | $8,102 | $4,015 | $10,756 |
| Change in WC | -$30,953 | -$25,545 | $4,015 | $393 |
| Other Non-Cash | $13,928 | $1,266 | -$2,206 | -$387 |
| Operating Cash Flow | -$110,044 | -$118,303 | $144,109 | -$192,451 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,991 | -$2,474 | -$13,125 | -$12,404 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$283,743 | -$553,249 | -$40,724 | -$35,081 |
| Inv. Sales/Matur. | $325,565 | $350,073 | -$40,724 | $192,962 |
| Other Inv. Act. | -$1,075 | -$1,603 | $40,724 | -$881 |
| Investing Cash Flow | $38,756 | -$207,253 | -$53,849 | $144,596 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$21 | -$14 | -$17 |
| Stock Issued | $0 | $76,095 | $107,534 | $0 |
| Stock Repurch. | -$30,051 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9,613 | $5,773 | $1,062 | $8,028 |
| Financing Cash Flow | -$20,452 | $81,847 | $108,582 | $8,011 |
| Forex Effect | $286 | $354 | $203 | -$325 |
| Net Chg. in Cash | -$91,454 | -$243,355 | $199,045 | -$40,169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $157,557 | $400,912 | $201,867 | $242,036 |
| End Cash | $66,103 | $157,557 | $400,912 | $201,867 |
| Free Cash Flow | -$113,110 | -$122,380 | $130,984 | -$205,736 |