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Zymeworks Inc. (ZYME)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.12+0.06 (+0.66%)
At close: 04:00PM EDT
8.88 -0.24 (-2.63%)
After hours: 06:24PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-125,974
-118,674
124,341
-211,843
-180,552
Depreciation & amortisation
16,717
17,305
12,004
9,583
10,279
Deferred income taxes
-804
-757
1,940
-953
266
Stock-based compensation
9,329
8,102
4,015
10,756
29,116
Change in working capital
28,073
-25,545
4,015
393
-10,148
Accounts receivable
35,970
13,922
-17,509
-266
-13,107
Accounts payable
-14,218
-44,768
26,479
16,477
7,618
Other working capital
-77,126
-122,380
130,984
-205,736
-157,668
Other non-cash items
-569
630
-250
213
89
Net cash provided by operating activities
-72,781
-118,303
144,109
-192,451
-151,403
Cash flows from investing activities
Investments in property, plant and equipment
-4,345
-4,077
-13,125
-13,285
-6,265
Purchases of investments
-437,703
-553,249
-113,005
-35,081
-50,500
Sales/maturities of investments
365,701
350,073
72,281
192,962
13,325
Net cash used for investing activities
-76,347
-207,253
-53,849
144,596
-43,440
Cash flows from financing activities
Debt repayment
-13
-21
-14
-17
-41
Common stock issued
-
76,095
107,534
0
300,910
Other financing activities
-
-53
-596
-470
-113
Net cash used provided by (used for) financing activities
82,232
81,847
108,582
8,011
308,978
Net change in cash
-66,769
-243,355
199,045
-40,169
113,585
Cash at beginning of period
181,583
400,912
201,867
242,036
128,451
Cash at end of period
114,687
157,557
400,912
201,867
242,036
Free cash flow
Operating cash flow
-72,781
-118,303
144,109
-192,451
-151,403
Capital expenditure
-4,345
-4,077
-13,125
-13,285
-6,265
Free cash flow
-77,126
-122,380
130,984
-205,736
-157,668