Sectors
ZYME
Zymeworks Inc.
29.41
2 x 21.28
2 x 36.22
bid
ask
+
1.14
4.03%
2 @ 07:30 PM
29.38 -0.03 (0.10%)
| Ytd | 11.70% | |
| 1y | 98.58% |
27.81
day range
29.69
13.60
52 week range
30.62
| Open | 28.06 | Prev Close | 28.27 | Low | 27.81 | High | 29.69 | Mkt Cap | 2.10B |
| Vol | 715.96K | Avg Vol | 618.79K | EPS | -2.10 | P/E | N/A | Forward P/E | 25.21 |
| Beta | 1.15 | Short Ratio | 10.20 | Inst. Own | 98.75% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-05 | 50-d Avg | 25.01 | 200-d Avg | 24.78 | 1yr Est | 41.58 |
| Income Statement | |||
| Total Revenue | 4.59M | ||
| Revenues (USD) | 4.59M | ||
| Gross Profit | 4.59M | ||
| Operating Expenses | 46.77M | ||
| Research and Development Expense | 27.44M | ||
| Selling, General and Administrative Expense | 19.34M | ||
| Operating Income | -42.18M | ||
| Interest Expense | 6.60M | ||
| Income Tax Expense | -273.00K | ||
| Net Income | -45.02M | ||
| Net Income Common Stock | -45.02M | ||
| Net Income Common Stock (USD) | -45.02M | ||
| Consolidated Income | -45.02M | ||
| Earnings per Basic Share | -0.62 | ||
| Earnings per Basic Share (USD) | -0.62 | ||
| Earnings per Diluted Share | -0.62 | ||
| Earning Before Interest & Taxes (EBIT) | -38.70M | ||
| Earning Before Interest & Taxes (USD) | -38.70M | ||
| Weighted Average Shares | 72.99M | ||
| Weighted Average Shares Diluted | 72.99M | ||
| Balance Sheet | |||
| Cash and Equivalents | 179.41M | ||
| Cash and Equivalents (USD) | 179.41M | ||
| Investments | 143.06M | ||
| Investments Current | 91.29M | ||
| Investments Non-Current | 51.78M | ||
| Trade and Non-Trade Receivables | 5.93M | ||
| Current Assets | 298.39M | ||
| Property, Plant & Equipment Net | 27.15M | ||
| Total Assets | 396.96M | ||
| Debt Current | 3.30M | ||
| Total Debt | 268.64M | ||
| Current Liabilities | 47.24M | ||
| Debt Non-Current | 265.33M | ||
| Total Liabilities | 316.60M | ||
| Accumulated Retained Earnings (Deficit) | -1.17B | ||
| Accumulated Other Comprehensive Income | -6.69M | ||
| Shareholders Equity | 80.37M | ||
| Shareholders Equity (USD) | 80.37M | ||
| Assets Non-Current | 98.58M | ||
| Total Debt (USD) | 268.64M | ||
| Deferred Revenue | 16.44M | ||
| Goodwill and Intangible Assets | 13.01M | ||
| Liabilities Non-Current | 269.35M | ||
| Trade and Non-Trade Payables | 27.46M | ||
| Tax Assets | 4.35M | ||
| Tax Liabilities | 3.79M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.95M | ||
| Net Cash Flow from Financing | -50.02M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -64.87M | ||
| Issuance (Purchase) of Equity Shares | -49.06M | ||
| Issuance (Repayment) of Debt Securities | -958.00K | ||
| Net Cash Flow from Investing | 17.07M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 17.07M | ||
| Net Cash Flow from Operations | -31.95M | ||
| Effect of Exchange Rate Changes on Cash | 24.00K | ||
| Share Based Compensation | 11.33M | ||