Zymeworks
ZYME
Last Price
52 Week Range
$9.03 - $28.49
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Zymeworks Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-122.695M | $-81.13M | |||||||||||
| $11.193M | $10.794M | |||||||||||
| $691K | $945K | |||||||||||
| $17.792M | $28.034M | |||||||||||
| $-30.953M | $7.504M | |||||||||||
| $13.928M | $0.848M | |||||||||||
| $-110.044M | $-33.005M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.991M | $-2.352M | |||||||||||
| - | - | |||||||||||
| $-283.743M | $-196.061M | |||||||||||
| $325.565M | $225.076M | |||||||||||
| $-1.075M | - | |||||||||||
| $38.756M | $26.663M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-14K | - | |||||||||||
| $-30.051M | $-18.378M | |||||||||||
| - | - | |||||||||||
| $9.613M | $-0.181M | |||||||||||
| $-20.452M | $-18.559M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $157.557M | $66.103M | |||||||||||
| $-91.454M | $-24.946M | |||||||||||
| $66.103M | $41.157M | |||||||||||
| $-110.044M | $-33.005M | |||||||||||
| $-3.066M | $-1.521M | |||||||||||
| $-113.11M | $-34.526M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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