Zymeworks Inc (ZYME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,130 | -122,695 | -118,674 | 124,341 | -211,843 |
| Depreciation Amortization | 11,110 | 11,193 | 17,305 | 7,235 | 9,583 |
| Income taxes - deferred | 945 | 691 | -757 | 1,940 | -953 |
| Accounts receivable | 51,200 | -36,359 | 13,922 | -17,509 | -266 |
| Other Working Capital | 7,504 | -30,967 | -25,545 | 4,015 | 393 |
| Other Operating Activity | -22,634 | 68,079 | -4,554 | 24,087 | 10,635 |
| Operating Cash Flow | $-33,005 | $-110,058 | $-118,303 | $144,109 | $-192,451 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,015 | 41,822 | -203,176 | 72,281 | 157,881 |
| PPE Investments | -1,521 | -1,991 | -2,474 | -8,150 | -12,404 |
| Purchase Of Investment | N/A | N/A | N/A | -113,005 | N/A |
| Purchase Sale Intangibles | -831 | -1,075 | -1,603 | -4,975 | -881 |
| Other Investing Activity | -831 | -1,075 | -1,603 | -4,975 | -881 |
| Investing Cash Flow | $26,663 | $38,756 | $-207,253 | $-53,849 | $144,596 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -596 | N/A |
| Common Stock Issued | 23,317 | 9,787 | 81,921 | 109,192 | 8,498 |
| Common Stock Repurchased | -41,695 | -30,051 | N/A | N/A | N/A |
| Other Financing Activity | -181 | -174 | -74 | -14 | -487 |
| Financing Cash Flow | $-18,559 | $-20,438 | $81,847 | $108,582 | $8,011 |
| Exchange Rate Effect | -45 | 286 | 354 | 203 | -325 |
| Beginning Cash Position | 66,103 | 157,557 | 400,912 | 201,867 | 242,036 |
| End Cash Position | 41,157 | 66,103 | 157,557 | 400,912 | 201,867 |
| Net Cash Flow | $-24,946 | $-91,454 | $-243,355 | $199,045 | $-40,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,005 | -110,058 | -118,303 | 144,109 | -192,451 |
| Capital Expenditure | -1,521 | -1,991 | -2,474 | -8,150 | -12,404 |
| Free Cash Flow | -34,526 | -112,049 | -120,777 | 135,959 | -204,855 |