Zymeworks Inc Common Stock
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $16,000 | $19,243 | $10,030 | $16,926 |
Gross Profit | 13,337 | 16,714 | -22,711 | -8,299 |
EBITDA | -26,961 | -23,692 | -36,739 | -21,608 |
EBIT | -29,624 | -26,221 | -39,051 | -24,956 |
Net Income | -29,850 | -37,686 | -31,653 | -14,482 |
Net Change In Cash | 16,000 | 19,243 | 10,030 | 16,926 |
Free Cash Flow | -6,879 | -25,630 | -38,323 | 12,200 |
Cash | 122,356 | 70,963 | 114,814 | 157,557 |
Basic Shares | 76,157 | 76,392 | 76,248 | 70,829 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $76,012 | $412,482 | $26,680 | $38,951 |
Gross Profit | -66,977 | 412,482 | 26,680 | 38,951 |
EBITDA | -129,955 | 142,532 | -206,050 | -177,189 |
EBIT | -147,260 | 130,528 | -215,633 | -187,468 |
Net Income | -118,674 | 124,341 | -211,843 | -180,552 |
Net Change In Cash | 76,012 | 412,482 | 26,680 | 38,951 |
Cost of Revenue | -39,844 | 114,135 | ||
Free Cash Flow | -122,380 | 130,984 | -205,736 | -157,668 |
Cash | 157,557 | 400,912 | 201,867 | 242,036 |
Basic Shares | 68,863 | 65,249 | 52,131 | 50,382 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.39 |
2024-06-30 | -$0.27 |
2024-03-31 | -$0.42 |
2023-12-31 | -$0.20 |
