Zymeworks Cash Flow Statement 2015-2025 | ZYME

Fifteen years of historical annual cash flow statements for Zymeworks (ZYME).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015
$-122.70$-118.67$124$-211.84$-180.55$-145.44$-36.56$-10.41$-33.81$-19.17
$11.19$17.31$7.24$9.58$10.28$7.33$3.63$2.74$1.03$0.49
$32.41$8.61$8.52$9.42$29.02$49.81$17.18$6.11$-0.10$1.41
$43.60$25.92$15.75$19.00$39.30$57.14$20.81$8.85$0.93$1.90
$-36.36$13.92$-17.51$-0.27$-13.11$-1.83$-0.12$2.41$-0.59$-1.36
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-7.25$4.33$-5.80$-15.82$-4.66$-13.01$36.22$-0.20$-3.92$-5.97
$-30.95$-25.55$4.02$0.39$-10.15$6.44$39.93$1.78$-2.37$-4.90
$-110.04$-118.30$144$-192.45$-151.40$-81.85$24.18$0.22$-35.25$-22.17
$-1.99$-2.47$-8.15$-12.40$-4.31$-6.32$-0.80$-2.02$-4.43$-0.63
$-1.08$-1.60$-4.98$-0.88$-1.96$-7.56$-2.62$-1.11$-1.04$-0.23
$0$0$0$0$0$0$0$0$0.08$0
$41.82$-203.18$72.28$158$13.33$-11.71$-105.63$-27.77$-20.07$-8.35
$0$0$-113.01$0$-50.50$0$0$0$0$0
$41.82$-203.18$-40.72$158$-37.18$-11.71$-105.63$-27.77$-20.07$-8.35
$0$0$0$0$0$0$0$0$0$0
$38.76$-207.25$-53.85$145$-43.44$-25.59$-109.05$-30.89$-25.45$-9.20
$0$0$-0.60$0$0$0$0$-7.81$6.95$0
$-0.01$-0.02$-0.01$-0.02$-0.04$-0.02$-0.01$-0.01$-0.01$0.00
$-0.01$-0.02$-0.61$-0.02$-0.04$-0.02$-0.01$-7.82$6.95$0.00
$-20.26$81.92$109$8.50$309$194$91.67$57.77$0.02$1.88
$-20.26$81.92$109$8.50$309$194$91.67$57.77$58.88$1.88
$0$0$0$0$0$0$0$0$0$0
$-0.17$-0.05$0$-0.47$-0.11$-0.65$-0.23$0$-1.05$-0.36
$-20.45$81.85$109$8.01$309$194$91.43$49.95$64.78$1.52
$-91.45$-243.36$199$-40.17$114$86.25$6.26$19.51$4.92$-35.32
$17.79$8.10$4.02$10.76$29.12$49.00$13.44$3.43$4.29$1.39
$0$0$0$0$0$0$0$0$0$0