Zymeworks Inc. (ZYME)
NASDAQ: ZYME · Real-Time Price · USD
14.14
+0.56 (4.12%)
Dec 20, 2024, 4:00 PM EST - Market closed
Zymeworks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -113.67 | -118.67 | 124.34 | -211.84 | -180.55 | -145.44 | Upgrade
|
| Depreciation & Amortization | 10.85 | 17.31 | 12 | 9.58 | 6.12 | 4.22 | Upgrade
|
| Other Amortization | - | - | - | - | 4.16 | 3.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.29 | - | - | - | - | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.67 | 0.67 | - | -0.17 | - | - | Upgrade
|
| Stock-Based Compensation | 16.14 | 8.1 | 4.02 | 10.76 | 29.12 | 49 | Upgrade
|
| Other Operating Activities | -3.22 | -0.16 | -0.27 | -1.17 | -0.1 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 43.07 | 13.92 | -17.51 | -0.27 | -13.11 | -1.83 | Upgrade
|
| Change in Accounts Payable | -15.3 | -44.77 | 26.48 | 16.48 | 7.62 | 21.57 | Upgrade
|
| Change in Unearned Revenue | 8.76 | 3.7 | - | - | - | -3.53 | Upgrade
|
| Change in Income Taxes | 1.24 | 0.97 | 0.84 | - | - | -0.3 | Upgrade
|
| Change in Other Net Operating Assets | -20.4 | 0.63 | -5.8 | -15.82 | -4.66 | -9.48 | Upgrade
|
| Operating Cash Flow | -54.58 | -118.3 | 144.11 | -192.45 | -151.4 | -81.85 | Upgrade
|
| Capital Expenditures | -2.03 | -2.47 | -8.15 | -12.4 | -4.31 | -6.32 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.47 | -1.6 | -4.98 | -0.88 | -1.96 | -7.56 | Upgrade
|
| Investment in Securities | 48.14 | -203.18 | -40.72 | 157.88 | -37.18 | -11.71 | Upgrade
|
| Investing Cash Flow | 43.63 | -207.25 | -53.85 | 144.6 | -43.44 | -25.59 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.01 | -0.02 | -0.04 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.01 | -0.02 | -0.04 | -0.02 | Upgrade
|
| Issuance of Common Stock | 59.63 | 81.92 | 109.19 | 8.5 | 309.13 | 194.33 | Upgrade
|
| Other Financing Activities | -0.19 | -0.05 | -0.6 | -0.47 | -0.11 | -0.65 | Upgrade
|
| Financing Cash Flow | 38.8 | 81.85 | 108.58 | 8.01 | 308.98 | 193.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.17 | 0.35 | 0.2 | -0.33 | -0.55 | 0.03 | Upgrade
|
| Net Cash Flow | 28.02 | -243.36 | 199.05 | -40.17 | 113.59 | 86.25 | Upgrade
|
| Free Cash Flow | -56.62 | -120.78 | 135.96 | -204.86 | -155.71 | -88.18 | Upgrade
|
| Free Cash Flow Margin | -91.02% | -158.89% | 32.96% | -767.82% | -399.77% | -298.45% | Upgrade
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| Free Cash Flow Per Share | -0.76 | -1.75 | 2.08 | -3.93 | -3.09 | -2.32 | Upgrade
|
| Levered Free Cash Flow | -9.54 | -91.5 | 88.32 | -146.81 | -97.94 | -9 | Upgrade
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| Unlevered Free Cash Flow | -9.54 | -91.5 | 88.32 | -146.81 | -97.94 | -9 | Upgrade
|
| Change in Net Working Capital | -44.6 | 26.94 | -4.9 | 19.31 | 14.12 | -42.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.