Zymeworks Inc Common Stock
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $2,408 | $2,515 | $27,614 | $48,726 |
Gross Profit | -439 | 824 | 27,614 | 48,726 |
EBITDA | -44,271 | -53,887 | -15,682 | 2,591 |
EBIT | -47,118 | -41,479 | -18,266 | -623 |
Net Income | -44,162 | -41,209 | -19,602 | 2,317 |
Net Change In Cash | 2,408 | 2,515 | 27,614 | 48,726 |
Free Cash Flow | -45,718,000 | -10,552 | -31,822 | 11,189 |
Cash | 244,282,000 | 41,157 | 64,834 | 98,253 |
Basic Shares | 74,695 | 75,337 | 75,775 | 77,378 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $105,965 | $76,304 | $76,012 | $412,482 |
Gross Profit | 105,965 | 76,304 | -66,977 | 412,482 |
EBITDA | -81,425 | -108,624 | -120,702 | 142,532 |
EBIT | -92,535 | -119,817 | -138,007 | 130,528 |
Net Income | -81,130 | -122,695 | -118,674 | 124,341 |
Net Change In Cash | 105,965 | 76,304 | 76,012 | 412,482 |
Free Cash Flow | -34,526 | -113,110 | -122,380 | 130,984 |
Cash | 41,157 | 66,103 | 157,557 | 400,912 |
Basic Shares | 75,337 | 75,878 | 68,863 | 65,249 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.59 |
2025-12-31 | -$0.55 |
2025-09-30 | -$0.26 |
2025-06-30 | $0.03 |