Zymeworks Inc Common Stock
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $27,614 | $48,726 | $27,110 | $31,031 |
Gross Profit | 27,614 | 48,726 | 27,110 | 31,031 |
EBITDA | -15,682 | 2,591 | -22,323 | -18,543 |
EBIT | -18,266 | -623 | -25,628 | -22,232 |
Net Income | -19,602 | 2,317 | -22,636 | -23,506 |
Net Change In Cash | 27,614 | 48,726 | 27,110 | 31,031 |
Free Cash Flow | -31,822 | 11,189 | -3,745 | -41,822 |
Cash | 64,834 | 98,253 | 76,204 | 66,103 |
Basic Shares | 75,775 | 77,378 | 75,226 | 75,878 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $76,304 | $76,012 | $412,482 | $26,680 |
Gross Profit | 76,304 | -66,977 | 412,482 | 26,680 |
EBITDA | -108,624 | -120,702 | 142,532 | -206,050 |
EBIT | -119,817 | -138,007 | 130,528 | -215,633 |
Net Income | -122,695 | -118,674 | 124,341 | -211,843 |
Net Change In Cash | 76,304 | 76,012 | 412,482 | 26,680 |
Cost of Revenue | -39,844 | |||
Free Cash Flow | -113,110 | -122,380 | 130,984 | -205,736 |
Cash | 66,103 | 157,557 | 400,912 | 201,867 |
Basic Shares | 75,878 | 68,863 | 65,249 | 52,131 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.26 |
2025-06-30 | $0.03 |
2025-03-31 | -$0.30 |
2024-12-31 | -$0.31 |
