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Zymeworks Inc (ZYME)
NASDAQ:ZYME
Zymeworks (ZYME) Financial Statements
463 Followers
Zymeworks Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.03M | $ 16.93M | $ 16.51M | $ 7.00M | $ 35.58M |
| Gross Profit | $ 10.03M | $ 16.93M | $ 16.51M | $ 7.00M | $ 35.58M |
| EBIT | $ -31.58M | $ -19.20M | $ -27.58M | $ -49.50M | $ -22.96M |
| EBITDA | $ -29.27M | $ -15.86M | $ -21.04M | $ -44.98M | $ -20.06M |
| Net Income Common Stockholders | $ -31.65M | $ -14.48M | $ -28.69M | $ -51.15M | $ -24.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 345.05M | $ 374.33M | $ 295.41M | $ 340.09M | $ 340.79M |
| Total Assets | $ 553.75M | $ 580.88M | $ 556.37M | $ 602.05M | $ 600.74M |
| Total Debt | $ 25.13M | $ 26.63M | $ 26.25M | $ 27.13M | $ 27.22M |
| Net Debt | $ -319.92M | $ -347.70M | $ -269.16M | $ -312.96M | $ -313.57M |
| Total Liabilities | $ 115.75M | $ 116.07M | $ 132.02M | $ 153.13M | $ 127.20M |
| Stockholders Equity | $ 438.00M | $ 464.81M | $ 424.34M | $ 448.92M | $ 473.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -38.32M | $ 12.20M | $ -43.80M | $ -7.20M | $ -84.08M |
| Operating Cash Flow | $ -37.67M | $ 13.95M | $ -42.67M | $ -6.40M | $ -83.69M |
| Investing Cash Flow | $ -7.32M | $ -1.34M | $ -7.02M | $ -60.67M | $ -137.72M |
| Financing Cash Flow | $ 2.12M | $ 50.61M | $ 1.90M | $ 27.60M | $ 1.74M |