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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,130 | -39,921 | -20,319 | -22,636 | -122,695 |
| Depreciation Amortization | 11,110 | 9,103 | 6,519 | 3,305 | 11,193 |
| Income taxes - deferred | 945 | -465 | -295 | -410 | 691 |
| Accounts receivable | 51,200 | 26,487 | 53,208 | 31,219 | -36,359 |
| Other Working Capital | 7,504 | -10,874 | 9,810 | 9,964 | -30,967 |
| Other Operating Activity | -22,634 | -7,076 | -40,257 | -24,849 | 68,079 |
| Operating Cash Flow | $-33,005 | $-22,746 | $8,666 | $-3,407 | $-110,058 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,015 | 22,927 | -104,179 | 12,520 | 41,822 |
| PPE Investments | -1,521 | -940 | -530 | -16 | -1,991 |
| Purchase Of Investment | N/A | N/A | 126,328 | N/A | N/A |
| Purchase Sale Intangibles | -831 | -692 | -692 | -322 | -1,075 |
| Other Investing Activity | -831 | -692 | -692 | -322 | -1,075 |
| Investing Cash Flow | $26,663 | $21,295 | $20,927 | $12,182 | $38,756 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,317 | 11,504 | 2,700 | 1,316 | 9,787 |
| Common Stock Repurchased | -41,695 | -16,216 | N/A | N/A | -30,051 |
| Other Financing Activity | -181 | 4,895 | -65 | 0 | -174 |
| Financing Cash Flow | $-18,559 | $183 | $2,635 | $1,316 | $-20,438 |
| Exchange Rate Effect | -45 | -1 | -78 | 10 | 286 |
| Beginning Cash Position | 66,103 | 66,103 | 66,103 | 66,103 | 157,557 |
| End Cash Position | 41,157 | 64,834 | 98,253 | 76,204 | 66,103 |
| Net Cash Flow | $-24,946 | $-1,269 | $32,150 | $10,101 | $-91,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,005 | -22,746 | 8,666 | -3,407 | -110,058 |
| Capital Expenditure | -1,521 | -940 | -530 | -16 | -1,991 |
| Free Cash Flow | -34,526 | -23,686 | 8,136 | -3,423 | -112,049 |