Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Zymeworks Inc.
Zymeworks Inc.
ZYME
Valuace
70
Růst
0
Zdraví
75
Cena
$ 25.69
Dnes
-0.16 (-0.68%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues106.0106.076.376.0412.526.739.029.553.051.811.09.71.7
Cost of Revenues1.710.80.0143.00.00.00.00.00.00.00.00.00.0
Gross Profit104.395.276.3-67.0412.526.739.029.553.051.811.09.71.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.527.648.727.131.016.019.210.016.916.5
Cost of Revenues1.70.00.00.00.00.00.00.025.232.9
Gross Profit0.827.648.727.131.016.019.210.0-8.3-16.4
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.0143.6208.6199.8168.5115.956.741.736.824.712.6
Selling General & Admin Expenses0.00.00.070.473.442.657.964.229.518.612.65.23.9
Depreciation & Amortization-3.37,725.011.217.312.09.610.31.53.62.71.00.50.4
Total Operating Expenses196.8187.7213.471.1282.0242.3226.4180.186.159.248.129.614.4
Operating Income-92.5-92.5-137.1-138.1130.5-215.6-187.5-151.3-33.1-9.0-37.9-20.0-12.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.025.516.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.014.817.0
Depreciation & Amortization-12.42.63.23.33.72.72.52.33.36.5
Total Operating Expenses45.049.749.452.753.250.262.147.840.349.7
Operating Income-44.2-22.1-0.7-25.6-22.2-34.2-42.9-37.8-23.4-33.2
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income13.43,525.619.919.73.62.05.76.02.60.70.30.30.1
Interest Expense0.00.00.00.03.60.00.00.00.20.91.00.00.0
Other Expense12.812.820.518.84.73.37.35.3-1.3-2.5-1.10.5-0.3
IBT-79.8-79.8-116.6-119.2135.2-212.4-180.1-146.0-34.4-10.0-38.9-19.1-12.9
Income Tax Expense1.41.46.1-0.610.9-0.50.4-0.62.20.4-5.10.0-0.3
Net Income-81.1-81.1-122.7-118.7124.3-211.8-180.6-145.4-36.6-10.4-33.8-19.2-12.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.03.53.43.44.14.85.25.95.05.0
Interest Expense0.00.00.00.00.00.00.00.07.20.0
Other Expense2.73.82.83.54.44.65.36.24.25.7
IBT-41.5-18.32.1-22.1-17.8-29.6-37.6-31.6-19.2-27.6
Income Tax Expense-0.31.3-0.20.55.70.20.10.1-4.7-1.1
Net Income-41.2-19.62.3-22.6-23.5-29.9-37.7-31.7-14.5-28.7
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$-1.72$1.91$-4.11$-3.58$-3.83$-1.26$-0.49$-1.72$-0.97$-0.65
EPS Diluted$0.00$0.00$0.00$-1.72$1.90$-4.06$-3.58$-3.83$-1.26$-0.49$-1.72$-0.97$-0.65
Shares Outstanding75.375.375.868.965.251.650.438.029.121.219.719.819.8
Diluted Shares Outstanding75.375.375.968.965.252.150.438.029.121.319.719.819.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.20$-0.41
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.20$-0.41
Shares Outstanding75.375.875.375.275.876.176.476.270.870.0
Diluted Shares Outstanding75.375.877.475.275.976.276.476.270.870.6
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents71.066.1157.6400.9201.9242.0128.542.235.916.411.5
Short Term Investments259.2159.7216.891.350.7184.3170.5158.051.923.83.6
Total Cash & ST Investments330.1225.8374.3492.2252.6426.4298.9200.287.840.315.2
Accounts Receivable32.155.819.533.415.615.32.21.42.34.32.3
Inventory0.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets21.318.919.119.120.013.410.72.92.21.90.3
Total Current Assets383.5300.5412.9544.7288.2455.1311.8204.492.346.517.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents64.898.376.266.1122.471.0114.8157.694.3142.1
Short Term Investments187.1183.1189.1159.7174.8259.2230.2216.8201.1198.0
Total Cash & ST Investments251.9281.4265.3225.8297.2330.1345.0374.3295.4340.1
Accounts Receivable29.42.624.655.823.732.130.919.567.348.8
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets10.412.116.618.922.921.317.819.112.031.4
Total Current Assets291.7296.1306.5300.5343.8383.5393.8412.9374.6420.3
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment35.734.337.547.749.817.616.56.57.26.70.8
Goodwill12.012.012.012.012.012.012.012.012.012.00.0
Intangible Assets7.54.625.326.421.522.923.720.019.120.60.1
Long-Term Investments65.898.482.10.90.925.90.00.00.00.04.2
Other Long-Term Assets7.28.97.315.713.73.13.01.41.23.00.4
Total Long-Term Assets132.1162.6168.0104.0100.983.356.440.039.647.55.5
Total Assets515.6463.1580.9648.7389.1538.4368.2244.4132.094.023.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment32.532.633.434.335.735.736.037.538.843.2
Goodwill12.012.012.012.012.012.012.012.012.012.0
Intangible Assets1.42.03.44.66.67.525.125.38.025.0
Long-Term Investments47.452.056.398.477.765.875.482.195.792.2
Other Long-Term Assets7.48.99.18.97.27.27.77.326.07.9
Total Long-Term Assets105.6112.3119.1162.6143.4132.1159.9168.0181.7181.7
Total Assets397.3408.4425.5463.1487.2515.6553.8580.9556.4602.1
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable1.73.96.27.95.26.25.32.61.73.02.1
Short-Term Debt2.82.730.13.31.32.71.30.00.00.00.0
Other Current Liabilities44.654.739.882.17.839.345.623.85.46.80.0
Current Liabilities54.788.355.895.671.985.782.630.014.716.64.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.30.05.23.93.41.72.56.211.014.5
Short-Term Debt3.43.63.32.72.92.84.24.33.87.3
Other Current Liabilities34.131.033.054.748.342.744.939.857.152.8
Current Liabilities42.038.565.188.383.954.756.955.872.893.5
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt17.215.822.524.831.05.95.60.00.14.40.0
Capital Leases17.218.526.728.132.38.66.90.10.10.00.0
Def. Tax Liability3.44.83.31.81.61.20.40.00.05.00.0
Total Liabilities109.5124.3116.1155.8140.0128.5122.563.915.585.04.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt15.515.115.215.817.317.221.122.522.523.6
Capital Leases0.018.718.518.520.317.225.226.726.227.3
Def. Tax Liability4.84.94.84.83.53.43.43.32.01.9
Total Liabilities77.273.9100.6124.3120.2109.5115.8116.1132.0153.1
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock1,013.51,023.81,006.6906.8741.1724.2450.2320.1223.0106.683.6
Retained Earnings-746.8-830.3-677.4-558.8-683.1-471.3-290.7-145.3-108.7-97.8-63.9
Comprehensive Income-7.9-7.0-6.6-6.7-6.7-6.7-6.7-6.7-6.7-6.7-6.7
Total Common Equity406.2338.8464.8493.0249.1409.9-290.7-145.3116.49.018.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,101.11,082.31,030.11,023.81,022.51,013.51,011.71,006.6932.1938.7
Retained Earnings-886.5-850.7-853.0-830.3-797.8-746.8-709.1-677.4-663.0-634.3
Comprehensive Income-6.1-6.3-6.4-7.0-6.0-7.9-7.7-6.6-8.3-7.8
Total Common Equity320.1334.5325.0338.8367.0406.2438.0464.8424.3448.9
Other TTM 2024202320222021202020192018201720162015
Total Debt20.118.526.728.132.38.66.90.10.14.40.0
Book Value406.2338.8464.8493.0249.1409.9245.7180.5116.49.018.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value320.1334.5325.0338.8367.0406.2438.0464.8424.3448.9
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income-112.5-81.1-122.7-118.7124.3-211.8-180.6-145.4-36.6-10.4-33.8-19.2-12.9
Depreciation & Amortization14.710.811.217.312.09.610.37.33.62.71.00.50.4
Stock-Based Compensation13.528.017.88.14.010.829.149.013.43.44.31.40.6
Change Working Capital-21.27.5-31.0-25.54.00.4-10.16.439.91.8-2.4-4.94.6
Change In Accounts Receivable16.851.2-36.413.9-17.5-0.3-13.1-1.8-0.12.4-0.6-1.4-0.3
Change In Accounts Payable-26.7-23.614.3-44.826.516.57.621.63.7-0.41.92.4-1.7
Change In Inventories9.00.00.00.00.00.00.0-9.8-0.10.00.01.6-0.3
Other Non-cash Items28.60.813.91.3-2.2-0.4-0.41.53.82.71.10.00.3
Cash from Operations-90.90.00.0-118.3144.1-192.5-151.4-81.924.20.2-35.2-22.2-7.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-41.2-19.62.3-22.6-23.5-29.9-37.7-31.7-14.5-28.7
Depreciation & Amortization1.72.63.23.33.72.72.52.33.36.5
Stock-Based Compensation-3.46.95.96.45.04.74.63.63.42.0
Change Working Capital18.6-20.7-0.210.0-26.916.7-10.1-10.721.4-22.0
Change In Accounts Receivable24.4-26.722.031.2-31.67.9-1.1-11.547.8-18.5
Change In Accounts Payable1.73.3-7.1-21.27.36.5-1.82.3-22.3-4.9
Change In Inventories0.00.00.00.00.00.00.00.0-7.716.7
Other Non-cash Items13.0-0.50.70.0-0.90.115.9-1.21.3-0.7
Cash from Operations0.00.00.00.00.00.00.00.014.0-42.7
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-4.6-2.4-2.0-2.5-13.1-13.3-6.3-13.9-3.4-3.1-5.5-0.9-0.3
Acquisitions7.30.00.00.00.00.02.00.00.00.00.0-4.00.0
Investments-363.0-196.1-283.7-553.2-40.70.0-50.5-11.70.00.00.00.00.0
Sales of Investment332.2225.1325.6350.1-40.7157.913.30.00.00.00.00.00.0
Other Investing Activities51.90.00.0-1.640.70.0-2.00.0-105.6-27.8-20.0-4.30.0
Cash from Investing-35.50.00.0-207.3-53.8144.6-43.4-25.6-109.0-30.9-25.5-9.2-0.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.7-0.4-0.50.0-0.3-0.9-0.6-0.2-1.8-1.1
Acquisitions0.00.00.00.00.00.00.00.01.45.9
Investments-55.1-35.1-70.1-34.0-53.8-52.7-110.7-66.5-61.9-125.1
Sales of Investment60.935.879.846.647.9125.991.959.862.3119.2
Other Investing Activities0.00.00.00.00.00.00.00.0-1.4-5.9
Cash from Investing0.00.00.00.00.00.00.00.0-1.3-7.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid0.00.00.00.00.00.00.00.00.0-7.80.00.00.0
Debt Issued-7.218.5-8.2-1.4-4.223.71.86.90.03.54.40.00.0
Issuance of Common Stock55.00.00.076.1107.50.0300.9188.290.855.80.01.846.3
Repurchase of Common Stock820.2-41.7-30.10.01.42.11.10.60.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0-1.1-0.60.00.00.00.00.0
Other Financing Activities4.30.00.05.8-0.36.08.15.40.72.064.8-0.20.1
Cash from Financing55.70.00.081.8108.68.0309.0193.791.450.064.81.546.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued18.90.20.20.0-1.70.2-5.2-1.50.5-1.0
Issuance of Common Stock0.00.00.00.00.00.00.00.049.91.9
Repurchase of Common Stock-25.30.00.00.0-9.40.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.71.9
Cash from Financing0.00.00.00.00.00.00.00.050.61.9
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash-71.1-24.9-91.5-243.4199.0-40.2113.686.26.319.54.9-35.337.8
Closing Cash Balance71.041.266.1157.6400.9201.9242.0128.542.235.916.411.546.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-23.7-33.422.010.1-56.351.4-43.9-42.763.2-47.8
Closing Cash Balance41.264.898.376.266.1122.471.0114.8157.694.3
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow-95.6-34.5-113.1-122.4131.0-205.7-157.7-95.720.8-2.9-40.7-23.0-7.3
Real Free Cash Flow-109.1-62.6-130.9-130.5127.0-216.5-186.8-144.77.3-6.3-45.0-24.4-7.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-10.6-31.811.2-3.7-41.8-6.9-26.1-38.312.2-43.8
Real Free Cash Flow-7.1-38.75.3-10.1-46.8-11.5-30.6-41.98.8-45.8
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader