Zymeworks Inc.

ZYME

ZYMEZymeworks Inc. US flag

NASDAQ Global Select

24.05

USD

+0.29

- -

1.77BMarket Cap

Income Statement (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	2	10	11	52	53	30	39	27	412	76	76	106
+ Sales & Services Revenue	2	10	11	52	53	30	39	27	412	76	76	106
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-2	-10	-11	-52	-53	-30	-39	-27	-412	-76	-76	-106
- Operating Expenses	14	30	48	60	86	180	226	242	282	214	196	198
+ Selling, General & Admin	4	5	13	19	29	63	55	43	73	70	62	62
+ Research & Development	13	25	37	41	57	117	171	200	209	144	135	137
+ Other Operating Expense	-2	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-13	-20	-37	-8	-33	-151	-187	-216	130	-138	-120	-93
- Non-Operating (Income) Loss	- -	-1	2	2	1	-5	-7	-3	-5	-19	-3	-13
+ Interest Expense, Net	- -	- -	1	- -	-2	-6	-6	-2	-4	-20	-20	-13
+ Interest Expense	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	1	3	6	6	2	4	20	20	13
+ Other Non-Op (Income) Loss	- -	-1	1	2	3	1	-2	-1	-1	1	17	1
Pretax Income	-13	-19	-39	-10	-34	-146	-180	-212	135	-119	-117	-80
- Income Tax Expense (Benefit)	- -	- -	-5	- -	2	-1	- -	-1	11	-1	6	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-13	-19	-34	-10	-37	-145	-181	-212	124	-119	-123	-81
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-13	-19	-34	-10	-37	-145	-181	-212	124	-119	-123	-81
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-13	-19	-34	-10	-37	-145	-181	-212	124	-119	-123	-81
- Preferred Dividends	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-13	-19	-34	-11	-37	-145	-181	-212	124	-119	-123	-81
EBIT	-13	-20	-37	-8	-33	-151	-187	-216	130	-138	-120	-93
EBITDA	-12	-19	-36	-5	-30	-143	-177	-206	142	-121	-109	-81
EBITDA Margin (%)	-738.68	-201.51	-327.65	-10.03	-56.08	-484.67	-454.86	-772.45	34.54	-158.79	-142.36	-76.84
EBITA	-13	-20	-37	-8	-33	-151	-187	-216	130	-138	-120	-93
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	-763.35	-206.63	-336.96	-15.32	-62.93	-509.49	-481.25	-808.37	31.63	-181.56	-157.03	-87.33
Profit Margin (%)	-774.97	-198.45	-307.1	-20.1	-68.95	-492.27	-463.54	-794.01	30.14	-156.13	-160.8	-76.56
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	3	4	7	10	10	12	17	11	11
Basic Weighted Avg Shares	20	20	20	21	29	38	50	52	65	69	76	75
Basic EPS, GAAP	-0.65	-0.97	-1.74	-0.51	-1.26	-3.83	-3.58	-4.11	1.91	-1.72	-1.62	-1.08
Basic EPS from Cont Ops	-0.65	-0.97	-1.72	-0.49	-1.26	-3.83	-3.58	-4.11	1.91	-1.72	-1.62	-1.08
Diluted Weighted Avg Shares	20	20	20	21	29	38	50	52	65	69	76	75
Diluted EPS, GAAP	-0.65	-0.97	-1.74	-0.51	-1.26	-3.83	-3.58	-4.06	1.91	-1.72	-1.62	-1.08
Diluted EPS from Cont Ops	-0.65	-0.97	-1.72	-0.49	-1.26	-3.83	-3.58	-4.06	1.91	-1.72	-1.62	-1.08

Balance Sheet (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	18	46	92	204	312	455	288	545	413	300	249
+ Cash, Cash Equivalents & STI	- -	15	40	88	200	299	426	253	492	374	226	229
+ Cash & Cash Equivalents	- -	12	16	36	42	128	242	202	401	158	66	41
+ ST Investments	- -	4	24	52	158	170	184	51	91	217	160	188
+ Accounts & Notes Receiv	- -	2	4	2	- -	2	15	16	33	19	56	5
+ Accounts Receivable, Net	- -	2	3	- -	- -	2	15	16	33	19	56	5
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	2	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	2	2	4	11	13	20	19	19	19	15
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	5	48	40	40	56	83	101	104	168	163	98
+ Property, Plant & Equip, Net	- -	1	7	7	6	16	18	50	48	38	34	31
+ Property, Plant & Equip	- -	2	9	11	12	24	28	64	61	58	52	52
- Accumulated Depreciation	- -	1	2	4	5	7	10	14	13	21	18	21
+ LT Investments & Receivables	- -	4	- -	- -	- -	- -	26	1	1	82	98	42
+ LT Investments	- -	4	- -	- -	- -	- -	26	1	1	82	98	42
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	41	32	34	40	40	50	55	48	30	25
+ Total Intangible Assets	- -	- -	33	31	32	36	35	33	38	37	17	13
+ Goodwill	- -	- -	12	12	12	12	12	12	12	12	12	12
+ Other Intangible Assets	- -	- -	21	19	20	24	23	21	26	25	5	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	8	1	2	4	5	17	17	11	13	11
Total Assets	- -	23	94	132	244	368	538	389	649	581	463	347
+ Payables & Accruals	- -	4	8	7	10	31	34	59	74	39	52	27
+ Accounts Payable	- -	2	3	2	3	5	6	5	8	6	4	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	17	2	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	2	5	5	8	25	28	54	49	31	47	22
+ ST Debt	- -	- -	- -	- -	- -	1	3	1	3	4	3	3
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	1	3	1	3	4	3	3
+ Other ST Liabilities	- -	1	8	7	19	51	49	11	18	12	33	12
+ Deferred Revenue	- -	- -	- -	- -	4	- -	- -	- -	2	4	26	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	8	7	16	51	49	11	16	9	7	10
Total Current Liabilities	- -	5	17	15	30	83	86	72	96	56	88	42
+ LT Debt	- -	- -	4	- -	- -	6	6	31	25	22	16	15
+ LT Borrowings	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	6	6	31	25	22	16	15
+ Other LT Liabilities	- -	- -	64	1	34	34	37	37	35	38	20	21
+ Accrued Liabilities	- -	- -	5	- -	33	33	34	35	32	36	19	21
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	59	1	1	1	3	3	3	2	1	- -
Total Noncurrent Liabilities	- -	- -	68	1	34	40	43	68	60	60	36	36
Total Liabilities	- -	5	85	16	64	123	128	140	156	116	124	78
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	88	113	232	332	543	888	939	1,058	1,149	1,176	1,228
+ Common Stock	- -	84	107	223	320	450	724	741	907	1,007	1,024	1,113
+ Additional Paid in Capital	- -	5	7	9	12	93	164	198	152	142	152	115
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-64	-98	-109	-145	-291	-471	-683	-559	-677	-830	-953
+ Other Equity	- -	-7	-7	-7	-7	-7	-7	-7	-7	-7	-7	-6
Equity Before Minority Interest	- -	18	9	116	180	246	410	249	493	465	339	269
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	18	9	116	180	246	410	249	493	465	339	269
Total Liabilities & Equity	- -	23	94	132	244	368	538	389	649	581	463	347
Shares Outstanding	- -	20	20	25	32	40	46	47	63	70	69	75
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	7	9	32	28	27	19	18
Net Debt	- -	-12	-12	-36	-42	-128	-242	-202	-401	-158	-66	-41
Net Debt to Equity	- -	-63.16	-133.53	-30.87	-23.38	-52.28	-59.04	-81.04	-81.33	-33.9	-19.51	-15.33
Tangible Common Equity Ratio	- -	78.66	-38.54	84.6	69.88	63.15	74.48	60.62	74.48	78.65	72.16	76.58
Current Ratio	- -	3.64	2.81	6.3	6.82	3.78	5.31	4.01	5.7	7.41	3.4	5.88
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-13	-19	-34	-10	-37	-145	-181	-212	124	-119	-123	-81
+ Depreciation & Amortization	- -	- -	1	3	4	7	10	10	12	17	11	11
+ Non-Cash Items	1	1	- -	6	17	50	29	9	4	9	32	30
+ Stock-Based Compensation	1	1	4	3	13	49	29	11	4	8	18	28
+ Deferred Income Taxes	- -	- -	-6	- -	- -	-1	- -	-1	2	-1	1	1
+ Asset Impairment Charge	- -	- -	1	2	- -	1	- -	- -	- -	- -	17	- -
+ Other Non-Cash Adj	- -	- -	- -	1	4	1	- -	- -	-2	1	-3	1
+ Chg in Non-Cash Work Cap	5	-5	-2	2	40	6	-10	- -	4	-26	-31	8
+ (Inc) Dec in Accts Receiv	-1	- -	-1	2	- -	-2	-13	- -	-18	14	-36	51
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-3	- -	- -	-9	-4	-16	-2	4	-2	7
+ Inc (Dec) in Accts Payable	-2	2	2	- -	4	21	8	16	27	-44	13	-24
+ Inc (Dec) in Other	7	-8	- -	- -	36	-4	-1	- -	-4	- -	-5	-27
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-7	-22	-35	- -	24	-82	-151	-192	144	-118	-110	-33
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-5	-3	-3	-14	-6	-13	-13	-4	-3	-2
+ Acq of Fixed Prod Assets	- -	-1	-4	-2	-1	-6	-4	-12	-8	-2	-2	-2
+ Acq of Intangible Assets	- -	- -	-1	-1	-3	-8	-2	-1	-5	-2	-1	-1
+ Cash (Repurchase) of Equity	46	2	- -	56	91	188	301	- -	108	76	-30	-37
+ Increase in Capital Stock	46	2	- -	56	91	188	301	- -	108	76	- -	5
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30	-42
+ Net Change in LT Investment	- -	- -	- -	-28	-106	-12	-37	158	-41	-203	42	29
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	13	193	72	350	326	225
+ Inc in LT Investment	- -	- -	- -	-28	-106	-12	-50	-35	-113	-553	-284	-196
+ Net Cash From Acq & Div	- -	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-4	-20	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-9	-25	-31	-109	-26	-43	145	-54	-207	39	27
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	-8	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	-8	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	65	2	1	5	8	8	1	6	10	18
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	46	2	65	50	91	194	309	8	109	82	-20	-19
Effect of Foreign Exchange Rates	-1	-5	1	- -	- -	- -	-1	- -	- -	- -	- -	- -
Net Changes in Cash	39	-30	4	19	7	86	114	-40	199	-244	-92	-25
EBITDA	-12	-19	-36	-5	-30	-143	-177	-206	142	-121	-109	-81
EBITDA Margin (%)	-738.68	-201.51	-327.65	-10.03	-56.08	-484.67	-454.86	-772.45	34.54	-158.79	-142.36	-76.84
Free Cash Flow	-7	-23	-41	-3	21	-96	-158	-206	131	-122	-113	-35
Net Cash Paid for Acquisitions	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	131	- -	- -	- -
Free Cash Flow to Equity	- -	-23	-40	-10	23	-88	-156	-205	136	-121	-112	-35
Free Cash Flow per Basic Share	-0.37	-1.16	-2.07	-0.14	0.71	-2.52	-3.13	-3.99	2.01	-1.78	-1.49	-0.47
Price/Free Cash Flow	- -	- -	- -	48.47	15.47	-25.43	-16.41	-4.77	3.26	-6.26	-10.38	-64.78
Cash Flow to Net Income	0.54	1.16	1.04	-0.02	-0.66	0.56	0.84	0.91	1.16	1	0.9	0.41
Capital Expenditures	- -	-1	-5	-3	-3	-14	-6	-13	-13	-4	-3	-2