Sectors
ZYME
Zymeworks Inc.
24.32
3 x 24.10
1 x 24.80
bid
ask
+
0.16
0.66%
1 @ 04:00 PM
24.32 +0.00 (0.00%)
| Ytd | -7.63% | |
| 1y | 95.50% |
24.17
day range
24.93
12.50
52 week range
29.75
| Open | 24.65 | Prev Close | 24.16 | Low | 24.17 | High | 24.93 | Mkt Cap | 1.79B |
| Vol | 455.48K | Avg Vol | 607.47K | EPS | -1.37 | P/E | -17.75 | Forward P/E | 25.70 |
| Beta | 1.15 | Short Ratio | 6.54 | Inst. Own | 102.45% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 23.99 | 200-d Avg | 24.13 | 1yr Est | 39.83 |
| 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 | ||