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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,162 | -81,130 | -39,921 | -20,319 | -22,636 |
| Depreciation Amortization | 2,873 | 11,110 | 9,103 | 6,519 | 3,305 |
| Income taxes - deferred | -2,200 | 945 | -465 | -295 | -410 |
| Accounts receivable | -36 | 51,200 | 26,487 | 53,208 | 31,219 |
| Other Working Capital | -10,873 | 7,504 | -10,874 | 9,810 | 9,964 |
| Other Operating Activity | 8,680 | -22,634 | -7,076 | -40,257 | -24,849 |
| Operating Cash Flow | $-45,718 | $-33,005 | $-22,746 | $8,666 | $-3,407 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 70,175 | 29,015 | 22,927 | -104,179 | 46,552 |
| PPE Investments | -216 | -1,521 | -940 | -530 | -16 |
| Purchase Of Investment | N/A | N/A | N/A | 126,328 | -34,032 |
| Purchase Sale Intangibles | N/A | -831 | -692 | -692 | -322 |
| Other Investing Activity | 0 | -831 | -692 | -692 | -322 |
| Investing Cash Flow | $69,959 | $26,663 | $21,295 | $20,927 | $12,182 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,324 | 23,317 | 11,504 | 2,700 | 1,316 |
| Common Stock Repurchased | -76,151 | -41,695 | -16,216 | N/A | N/A |
| Other Financing Activity | 245,613 | -181 | 4,895 | -65 | 0 |
| Financing Cash Flow | $178,786 | $-18,559 | $183 | $2,635 | $1,316 |
| Exchange Rate Effect | 98 | -45 | -1 | -78 | 10 |
| Beginning Cash Position | 41,157 | 66,103 | 66,103 | 66,103 | 66,103 |
| End Cash Position | 244,282 | 41,157 | 64,834 | 98,253 | 76,204 |
| Net Cash Flow | $203,125 | $-24,946 | $-1,269 | $32,150 | $10,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,718 | -33,005 | -22,746 | 8,666 | -3,407 |
| Capital Expenditure | -216 | -1,521 | -940 | -530 | -16 |
| Free Cash Flow | -45,934 | -34,526 | -23,686 | 8,136 | -3,423 |