Increase/Decrease in Cash: The total change in cash for the company over the given period.
Zymeworks Inc. (ZYME) had Increase/Decrease in Cash of $-91.45M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$76.30M |
|
$-122.69M |
|
$134.62M |
|
$-58.32M |
|
$213.41M |
|
$-137.11M |
|
$20.50M |
|
$-116.61M |
|
$-116.61M |
|
$-122.69M |
|
$-122.69M |
|
$-122.69M |
|
$-122.69M |
|
$-137.11M |
|
$-125.92M |
|
75.85M |
|
75.88M |
|
$-1.62 |
|
$-1.62 |
|
| Balance Sheet Financials | |
$300.45M |
|
$17.65M |
|
$162.64M |
|
$463.09M |
|
$88.29M |
|
-- |
|
$36.03M |
|
$124.32M |
|
$338.77M |
|
$322.18M |
|
$338.77M |
|
68.96M |
|
| Cash Flow Statement Financials | |
$-110.04M |
|
$38.76M |
|
$-20.45M |
|
$157.56M |
|
$66.10M |
|
|
Increase/Decrease in Cash |
$-91.45M |
$17.79M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.40 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-76.43% |
|
-179.69% |
|
-179.69% |
|
-165.02% |
|
-152.82% |
|
-160.80% |
|
$-112.03M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
1.37 |
|
266.99 |
|
-36.22% |
|
-38.08% |
|
-26.49% |
|
-36.22% |
|
$4.91 |
|
$-1.48 |
|
$-1.45 |
|