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ZYME
Zymeworks Inc.
25.86
1 x 18.82
1 x 33.07
bid
ask
+
0.14
0.54%
01:07 PM
timesize
Ytd-1.79%
1y100.62%
25.40
day range
26.18
11.51
52 week range
29.75
Open25.72Prev Close25.72Low25.40High26.18Mkt Cap1.90B
Vol209.60KAvg Vol666.29KEPS-1.37P/EN/AForward P/E81.26
Beta1.14Short Ratio6.24Inst. Own101.27%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg25.07200-d Avg23.181yr Est38.50
Income Statement
Total Revenue2.41M
Revenues (USD)2.41M
Gross Profit2.41M
Operating Expenses49.53M
Research and Development Expense34.46M
Selling, General and Administrative Expense15.07M
Operating Income-47.12M
Interest Expense2.07M
Income Tax Expense-2.19M
Net Income-44.16M
Net Income Common Stock-44.16M
Net Income Common Stock (USD)-44.16M
Consolidated Income-44.16M
Earnings per Basic Share-0.59
Earnings per Basic Share (USD)-0.59
Earnings per Diluted Share-0.59
Earning Before Interest & Taxes (EBIT)-44.29M
Earning Before Interest & Taxes (USD)-44.29M
Weighted Average Shares74.67M
Weighted Average Shares Diluted74.69M
Balance Sheet
Cash and Equivalents244.28M
Cash and Equivalents (USD)244.28M
Investments159.56M
Investments Current120.45M
Investments Non-Current39.12M
Trade and Non-Trade Receivables4.67M
Current Assets385.68M
Property, Plant & Equipment Net28.87M
Total Assets478.22M
Debt Current3.28M
Total Debt263.55M
Current Liabilities35.65M
Debt Non-Current260.27M
Total Liabilities314.63M
Accumulated Retained Earnings (Deficit)-1.07B
Accumulated Other Comprehensive Income-6.56M
Shareholders Equity163.59M
Shareholders Equity (USD)163.59M
Assets Non-Current92.54M
Total Debt (USD)263.55M
Deferred Revenue16.68M
Goodwill and Intangible Assets13.19M
Liabilities Non-Current278.98M
Trade and Non-Trade Payables30.23M
Tax Assets4.71M
Tax Liabilities3.89M
Cash Flow
Depreciation, Amortization & Accretion2.85M
Net Cash Flow from Financing178.79M
Net Cash Flow / Change in Cash & Cash Equivalents203.13M
Capital Expenditure-216.00K
Issuance (Purchase) of Equity Shares-66.83M
Issuance (Repayment) of Debt Securities 245.61M
Net Cash Flow from Investing69.96M
Net Cash Flow - Investment Acquisitions and Disposals70.18M
Net Cash Flow from Operations-45.72M
Effect of Exchange Rate Changes on Cash 98.00K
Share Based Compensation6.94M