Zymeworks's market cap is currently ―. The company's EPS TTM is $-1.507; its P/E ratio is ―; Zymeworks is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 16.00M	$ 19.24M	$ 10.03M	$ 16.93M	$ 16.51M
Gross Profit	$ 16.00M	$ 19.24M	$ 10.03M	$ 16.93M	$ 16.51M
EBIT	$ -29.62M	$ -37.62M	$ -37.80M	$ -23.38M	$ -27.58M
EBITDA	$ -26.96M	$ -35.09M	$ -35.49M	$ -20.03M	$ -21.04M
Net Income Common Stockholders	$ -29.85M	$ -37.69M	$ -31.65M	$ -14.48M	$ -28.69M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 297.20M	$ 330.15M	$ 345.05M	$ 374.33M	$ 295.41M
Total Assets	$ 487.15M	$ 515.63M	$ 553.75M	$ 580.88M	$ 556.37M
Total Debt	$ 20.22M	$ 20.03M	$ 25.13M	$ 26.63M	$ 26.25M
Net Debt	$ -276.98M	$ -310.12M	$ -319.92M	$ -347.70M	$ -269.16M
Total Liabilities	$ 120.17M	$ 117.66M	$ 115.75M	$ 116.07M	$ 132.02M
Stockholders Equity	$ 366.98M	$ 397.97M	$ 438.00M	$ 464.81M	$ 424.34M
Cash Flow	-
Free Cash Flow	$ -6.88M	$ -26.09M	$ -38.32M	$ 12.20M	$ -43.80M
Operating Cash Flow	$ -5.88M	$ -24.99M	$ -37.67M	$ 13.95M	$ -42.67M
Investing Cash Flow	$ 72.26M	$ -19.97M	$ -7.32M	$ -1.34M	$ -7.02M
Financing Cash Flow	$ -14.98M	$ 1.05M	$ 2.12M	$ 50.61M	$ 1.90M

Currency in USD

Zymeworks Earnings and Revenue History

Income Statement >

Zymeworks Debt to Assets

Balance Sheet >

Zymeworks Cash Flow

Cash Flow >

Zymeworks Forecast EPS vs Actual EPS

Earnings >

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