Zymeworks Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	76.01	412.48	26.68	38.95	29.54	53.02	51.76	11.01	9.66	1.67
Revenue Growth (YoY)	-81.57%	1446.03%	-31.50%	31.84%	-44.28%	2.43%	370.18%	13.96%	478.44%	-
Gross Profit	76.01	412.48	26.68	38.95	29.54	53.02	51.76	11.01	9.66	1.67
Selling, General & Admin	70.45	73.36	42.56	55.22	62.71	29.46	18.55	12.55	5.22	3.95
Research & Development	143.62	208.6	199.75	171.2	117.37	56.93	41.14	36.82	24.65	10.47
Other Operating Expenses	0	0	0	0	0.77	0	1.54	-0.5	-0.25	0
Operating Expenses	214.07	281.95	242.31	226.42	180.85	86.38	61.23	48.87	29.62	14.42
Operating Income	-138.05	130.53	-215.63	-187.47	-151.3	-33.36	-9.47	-37.86	-19.96	-12.75
Interest Expense / Income	0	0	0	0	0	0	0	0.95	0.02	0.01
Other Expense / Income	-18.81	-4.71	-3.27	-7.35	-5.28	1.02	0.49	0.07	-0.84	0.19
Pretax Income	-119.24	135.23	-212.36	-180.12	-146.02	-34.39	-9.96	-38.88	-19.14	-12.94
Income Tax	-0.57	10.89	-0.52	0.43	-0.58	2.17	0.44	-5.08	0.03	0
Net Income	-118.67	124.34	-211.84	-180.55	-145.44	-36.56	-10.41	-33.81	-19.17	-12.94
Shares Outstanding (Basic)	69	65	52	50	38	29	21	13	11	7
Shares Outstanding (Diluted)	69	65	52	50	38	29	21	13	11	7
Shares Change	5.54%	25.16%	3.47%	32.51%	30.71%	36.44%	67.40%	13.05%	53.83%	-
EPS (Basic)	-1.72	1.91	-4.11	-3.58	-3.83	-1.26	-0.51	-2.65	-1.70	-1.77
EPS (Diluted)	-1.72	1.90	-4.61	-3.58	-3.83	-1.26	-0.64	-2.65	-1.70	-1.77
Free Cash Flow	-120.78	135.96	-204.86	-155.71	-88.18	23.37	-1.8	-39.67	-22.8	-7.1
Free Cash Flow Per Share	-1.75	2.08	-3.97	-3.09	-2.32	0.80	-0.09	-3.12	-2.02	-0.97
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-181.62%	31.64%	-808.22%	-481.29%	-512.12%	-62.93%	-18.29%	-343.94%	-206.63%	-763.35%
Profit Margin	-156.13%	30.14%	-794.01%	-463.54%	-492.27%	-68.95%	-20.10%	-307.10%	-198.45%	-774.97%
Free Cash Flow Margin	-158.89%	32.96%	-767.82%	-399.77%	-298.45%	44.09%	-3.47%	-360.35%	-235.98%	-424.91%
Effective Tax Rate	-	8.05%	-	-	-	-	-	-	-	-
EBITDA	-101.94	147.24	-202.78	-169.84	-138.69	-30.76	-7.22	-36.91	-18.62	-12.52
EBITDA Margin	-134.11%	35.70%	-760.03%	-436.05%	-469.43%	-58.01%	-13.95%	-335.26%	-192.80%	-749.76%
Depreciation & Amortization	17.31	12	9.58	10.28	7.33	3.63	2.74	1.03	0.49	0.41
EBIT	-119.24	135.23	-212.36	-180.12	-146.02	-34.39	-9.96	-37.93	-19.12	-12.93
EBIT Margin	-156.87%	32.79%	-795.95%	-462.43%	-494.24%	-64.85%	-19.25%	-344.57%	-197.91%	-774.43%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).