Zymeworks Inc. (NYSE:ZYME)

Stock Price: $9.70

-0.12 (-1.22%)

Updated Feb 7, 2023 09:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	611.13M
Revenue	31.62M
Gross Profit	31.62M
Shares Out	63M
EPS (ttm)	-4.06
PE Ratio	-2.5789
Forward PE	0.0000
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Feb 7
Last Price	$9.70
Previous Close	$9.82
Change ($)	-0.12
Change (%)	-1.22%
Day's Open	9.8
Day's Range	Market Closed
Day's Volume	484.43K
52 Week Range	4.11 - 10.8

About Zymeworks Inc.

Zymeworks is a clinical-stage biopharmaceutical company dedicated to the development of next-generation multifunctional biotherapeutics. Zymeworks' suite of therapeutic platforms and its fully integrated drug development engine enable precise engineering of highly differentiated product candidates.

Zymeworks' lead clinical candidate, zanidatamab (ZW25), is a novel Azymetric™ bispecific antibody which has been granted Breakthrough Therapy designation by the FDA and is currently enrolling in a pivotal clinical trial for refractory HER2-amplified biliary tract cancer (HERIZON-BTC-01) as well as several Phase 2 clinical trials for HER2-expressing gastroesophageal and breast cancers. Zymeworks' second clinical candidate, ZW49, is a novel bispecific HER2-targeting antibody-drug conjugate currently in Phase 1 clinical development and combines the unique design and antibody framework of zanidatamab with Zymeworks' proprietary ZymeLink™ linker and cytotoxin.

Zymeworks is also advancing a deep preclinical pipeline in oncology (including immuno-oncology agents) and other therapeutic areas. In addition, its therapeutic platforms are being leveraged through strategic partnerships with nine biopharmaceutical companies.

News

Relentless Zymeworks stock eyes a breakout from channel. Buyers should keep watch November 4, 2022

Quick info

Country

Industry

Pharmaceutical Preparation Manufacturing

Sector

Manufacturing

Employees

458

Address

540-1385 West 8Th Avenue
Vancouver
British Columbia
V6H 3V9

Phone

16046781388

Website

www.zymeworks.com

Ticker Symbol

ZYME

Exchange

New York Stock Exchange

Reporting Currency

USD

Zymeworks Inc. income statements (2022) (USD)

	August 2022	August 2022	May 2022	February 2022
Total Revenue	5.44M	5.44M	1.92M	19.87M
Cost of Revenue	0	0	0	0
Gross Profit	5.44M	5.44M	1.92M	19.87M
Research & Development	56.02M	56.02M	62.51M	54.87M
Selling General & Admin	15.24M	15.24M	12.09M	5.85M
Operating Expense	71.27M	71.27M	74.60M	60.72M
Operating Income	-65.82M	-65.82M	-72.69M	-40.85M
Other Income Expense Net	0	0	0	0
EBIT	-65.82M	-65.82M	-72.69M	-40.85M
Interest Income	-436K	-436K	-302K	-296K
Pretax Income	-64.63M	-64.63M	-72.7M	-40.52M
Income Tax	-9K	-9K	-74K	-1.37M
Minority Interest	0	0	0	0
Net Income	-64.62M	-64.62M	-72.63M	-39.15M
Net Income Basic	-64.62M	-64.62M	-72.63M	-39.15M

Zymeworks Inc. income statements (2021) (USD)

	November 2021	August 2021	May 2021	February 2021
Total Revenue	4.40M	1.77M	644K	15.68M
Cost of Revenue	0	0	0	0
Gross Profit	4.40M	1.77M	644K	15.68M
Research & Development	49.89M	50.71M	44.28M	39.26M
Selling General & Admin	15.47M	19.95M	1.30M	13.97M
Operating Expense	65.36M	70.66M	45.58M	53.23M
Operating Income	-60.96M	-68.89M	-44.94M	-37.55M
Other Income Expense Net	0	0	0	0
EBIT	-60.96M	-68.89M	-44.94M	-37.55M
Interest Income	-340K	-588K	-741K	-1.02M
Pretax Income	-59.82M	-67.96M	-44.07M	-37.73M
Income Tax	764K	-434K	525K	161K
Minority Interest	0	0	0	0
Net Income	-60.58M	-67.52M	-44.59M	-37.89M
Net Income Basic	-60.58M	-67.52M	-44.59M	-37.89M

Zymeworks Inc. income statements (2020) (USD)

	November 2020	June 2020	June 2020	March 2020	March 2020
Total Revenue	2.64M	N.A	N.A	N.A	N.A
Cost of Revenue	0	N.A	N.A	N.A	N.A
Gross Profit	2.64M	N.A	N.A	N.A	N.A
Research & Development	53.53M	39.22M	39.22M	36.53M	36.53M
Selling General & Admin	22.81M	11.23M	11.23M	4.81M	4.81M
Operating Expense	76.34M	N.A	N.A	N.A	N.A
Operating Income	-73.69M	-40.35M	-40.35M	-35.88M	-35.88M
Other Income Expense Net	0	1.32M	1.32M	5.12M	5.12M
EBIT	-73.69M	-40.35M	-40.35M	-35.88M	-35.88M
Interest Income	-1.3M	N.A	N.A	N.A	N.A
Pretax Income	-72.61M	-39.03M	-39.03M	-30.76M	-30.76M
Income Tax	-43K	-64K	-64K	375K	375K
Minority Interest	0	0	0	0	0
Net Income	-72.56M	-38.96M	-38.96M	-31.14M	-31.14M
Net Income Basic	-72.56M	-38.96M	-38.96M	-31.14M	-31.14M

Zymeworks Inc. income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	N.A	N.A	N.A	N.A
Cost of Revenue	N.A	N.A	N.A	N.A
Gross Profit	N.A	N.A	N.A	N.A
Research & Development	45.39M	29.25M	23.79M	17.48M
Selling General & Admin	27.74M	10.51M	11.18M	7.54M
Operating Expense	N.A	N.A	N.A	N.A
Operating Income	-73.83M	-33.58M	-28.66M	-14.57M
Other Income Expense Net	1.09M	2.20M	222K	1.12M
EBIT	-73.83M	-33.58M	-28.66M	-14.57M
Interest Income	N.A	15K	65K	3K
Pretax Income	-72.75M	-31.38M	-28.44M	-13.45M
Income Tax	-502K	-0.91M	635K	193K
Minority Interest	0	0	0	0
Net Income	-72.24M	-30.48M	-29.08M	-13.64M
Net Income Basic	-72.24M	-30.48M	-29.08M	-13.64M

Zymeworks Inc. income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	N.A	N.A	N.A	N.A
Cost of Revenue	N.A	N.A	N.A	N.A
Gross Profit	N.A	N.A	N.A	N.A
Research & Development	14.09M	14.14M	15.37M	13.09M
Selling General & Admin	5.16M	6.43M	7.89M	6.35M
Operating Expense	N.A	N.A	N.A	N.A
Operating Income	8.54M	-19.54M	-2.02M	-20.11M
Other Income Expense Net	1.08M	833K	-2.02M	-1.16M
EBIT	8.54M	-19.54M	-2.02M	-20.11M
Interest Income	N.A	166K	5K	8K
Pretax Income	9.62M	-18.7M	-4.03M	-21.27M
Income Tax	345K	49K	1.84M	-65K
Minority Interest	0	0	0	0
Net Income	9.27M	-18.75M	-5.87M	-21.2M
Net Income Basic	9.27M	-18.75M	-5.87M	-21.2M

Zymeworks Inc. income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	N.A	N.A	N.A
Cost of Revenue	N.A	N.A	N.A
Gross Profit	N.A	N.A	N.A
Research & Development	12.02M	11.53M	8.29M
Selling General & Admin	3.97M	4.57M	1.60M
Operating Expense	N.A	N.A	N.A
Operating Income	33.34M	-16.7M	-9.23M
Other Income Expense Net	-334K	502K	-1.61M
EBIT	33.34M	-16.7M	-9.23M
Interest Income	484K	2K	339K
Pretax Income	33M	-16.2M	-10.84M
Income Tax	269K	50K	125K
Minority Interest	0	0	0
Net Income	32.73M	-16.25M	-10.97M
Net Income Basic	32.73M	-16.25M	-11.49M

Zymeworks Inc. balance sheet (2022) (USD)

	August 2022	August 2022	May 2022	February 2022
Current Cash	241.83M	241.83M	300.53M	252.61M
Receivables	4.20M	4.20M	4.23M	15.61M
Inventory	0	0	0	0
Current Assets	263.07M	263.07M	324.02M	288.22M
Other Current Assets	17.04M	17.04M	19.26M	20M
Short Term Investments	17.04M	17.04M	19.26M	20M
Long Term Investments	105.90M	105.90M	105.96M	100.91M
Property/Plant Equipment	26.16M	26.16M	25.75M	22.78M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	23.54M	23.54M	22.33M	21.47M
Tangible Assets (Net)	186.73M	186.73M	248.10M	215.61M
Other Assets	17.37M	17.37M	18.73M	13.70M
Total Assets	368.97M	368.97M	429.98M	389.13M
Accounts Payable	5.89M	5.89M	14.03M	5.17M
Other Current Liabilities	74.20M	74.20M	65.95M	66.68M
Total Current Liabilities	80.09M	80.09M	79.97M	71.85M
Total Liabilities	146.69M	146.69M	147.53M	140.04M
Long Term Debt	113K	113K	92K	100K
Current Long Term Debt	0	0	0	0
Minority Interest	0	0	0	0
Common Stock	66.35M	66.35M	61.37M	51.55M
Treasury Stock	0	0	0	0
Retained Earnings	-820.35M	-820.35M	-755.73M	-683.1M
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	222.28M	222.28M	282.44M	249.09M
Other Liabilities	N.A	N.A	N.A	N.A

Zymeworks Inc. balance sheet (2021) (USD)

	November 2021	August 2021	May 2021	February 2021
Current Cash	307.76M	359.81M	411.47M	426.35M
Receivables	4.93M	9.16M	4.58M	15.29M
Inventory	0	0	0	0
Current Assets	336.76M	392.96M	432.77M	455.08M
Other Current Assets	24.08M	23.99M	16.72M	13.43M
Short Term Investments	24.08M	23.99M	16.72M	13.43M
Long Term Investments	83.60M	79M	57.29M	83.30M
Property/Plant Equipment	18.56M	13.97M	12.31M	12.19M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	20.33M	20.79M	21.84M	22.93M
Tangible Assets (Net)	246.59M	288.67M	343.29M	374.98M
Other Assets	5.24M	3.07M	3M	3.10M
Total Assets	420.36M	471.95M	490.06M	538.38M
Accounts Payable	5.05M	4.66M	4.88M	6.24M
Other Current Liabilities	70.38M	78.34M	65.37M	79.42M
Total Current Liabilities	75.43M	83.01M	70.25M	85.67M
Total Liabilities	141.43M	150.48M	112.91M	128.45M
Long Term Debt	105K	111K	114K	122K
Current Long Term Debt	0	0	0	0
Minority Interest	0	0	0	0
Common Stock	51.66M	51.42M	51.37M	50.38M
Treasury Stock	0	0	0	0
Retained Earnings	-643.95M	-583.37M	-515.85M	-471.26M
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	278.93M	321.47M	377.15M	409.92M
Other Liabilities	N.A	N.A	N.A	N.A

Zymeworks Inc. balance sheet (2020) (USD)

	November 2020	June 2020	March 2020
Current Cash	471.86M	219.57M	189.49M
Receivables	3.69M	14.83M	8.65M
Inventory	0	N.A	N.A
Current Assets	487.32M	471.30M	504.61M
Other Current Assets	11.77M	19.68M	8.29M
Short Term Investments	11.77M	217.22M	298.18M
Long Term Investments	84.40M	75.98M	75.76M
Property/Plant Equipment	12.52M	18.13M	17.35M
Good Will	N.A	N.A	N.A
Intangible Assets	6.40M	25.12M	23.52M
Tangible Assets (Net)	413.94M	479.24M	510.40M
Other Assets	20.60M	2.97M	2.87M
Total Assets	571.72M	606.85M	636.58M
Accounts Payable	3.13M	4.74M	12.45M
Other Current Liabilities	93.76M	66.12M	58.68M
Total Current Liabilities	96.89M	72.78M	72.91M
Total Liabilities	139.37M	115.60M	114.16M
Long Term Debt	115K	6.66M	7.34M
Current Long Term Debt	0	29K	23K
Minority Interest	0	0	0
Common Stock	872.38M	45.56M	45.53M
Treasury Stock	0	N.A	N.A
Retained Earnings	-433.37M	-360.81M	-321.85M
Capital Surplus	N.A	150.40M	143.31M
Shareholder Equity	432.35M	491.25M	522.42M
Other Liabilities	N.A	N.A	N.A

Zymeworks Inc. balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	128.45M	250.84M	283.52M	43.17M
Receivables	2.19M	3.33M	2.71M	703K
Inventory	N.A	N.A	N.A	N.A
Current Assets	311.83M	345.31M	366.43M	190.33M
Other Current Assets	10.74M	6.79M	7.98M	8.99M
Short Term Investments	170.45M	84.26M	72.13M	137.13M
Long Term Investments	N.A	N.A	N.A	N.A
Property/Plant Equipment	16.50M	15.59M	15.74M	13.95M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	23.69M	24.59M	17.94M	19.36M
Tangible Assets (Net)	187.96M	297.51M	322M	157.99M
Other Assets	2.96M	2.28M	2.29M	2.55M
Total Assets	368.21M	400.04M	414.55M	238.28M
Accounts Payable	5.35M	8.04M	4.08M	1.44M
Other Current Liabilities	75.91M	41.73M	34.63M	24.56M
Total Current Liabilities	82.55M	50.69M	40.39M	28.16M
Total Liabilities	122.52M	90.51M	80.53M	68.27M
Long Term Debt	5.65M	5.89M	6.21M	6.45M
Current Long Term Debt	10K	9K	14K	13K
Minority Interest	0	0	0	0
Common Stock	39.56M	39.34M	39.18M	32.05M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-290.71M	-218.47M	-187.99M	-158.91M
Capital Surplus	92.84M	90.21M	87.49M	14.63M
Shareholder Equity	245.68M	309.53M	334.02M	170.01M
Other Liabilities	N.A	N.A	N.A	N.A

Zymeworks Inc. balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	42.21M	28.38M	55.38M	30.98M
Receivables	358K	253K	303K	49K
Inventory	N.A	N.A	N.A	N.A
Current Assets	204.37M	153.80M	172.26M	74.42M
Other Current Assets	2.85M	2.54M	3.81M	2.42M
Short Term Investments	157.96M	121.63M	110.85M	39.05M
Long Term Investments	N.A	N.A	N.A	N.A
Property/Plant Equipment	6.48M	6.39M	6.75M	6.95M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	20.01M	20.66M	18.69M	18.92M
Tangible Assets (Net)	130.33M	157.65M	174.45M	82.51M
Other Assets	1.40M	1.34M	1.15M	1.18M
Total Assets	244.36M	194.44M	211M	113.54M
Accounts Payable	2.60M	1.22M	5.62M	0.96M
Other Current Liabilities	27.07M	22.61M	18.11M	17.16M
Total Current Liabilities	29.99M	23.96M	23.75M	18.19M
Total Liabilities	63.87M	24.77M	24.53M	19.01M
Long Term Debt	42K	46K	48K	51K
Current Long Term Debt	15K	16K	17K	16K
Minority Interest	0	0	0	0
Common Stock	31.98M	31.96M	31.95M	25.46M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-145.27M	-154.55M	-135.79M	-129.92M
Capital Surplus	12.35M	10.98M	9.21M	7.96M
Shareholder Equity	180.49M	169.67M	186.47M	94.53M
Other Liabilities	N.A	N.A	N.A	N.A

Zymeworks Inc. balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	35.95M	12.33M	26M
Receivables	238K	180K	1.43M
Inventory	N.A	N.A	N.A
Current Assets	92.34M	54.43M	70.30M
Other Current Assets	2.21M	3.37M	4.67M
Short Term Investments	51.85M	36.76M	36.48M
Long Term Investments	N.A	N.A	N.A
Property/Plant Equipment	7.18M	7.54M	7.43M
Good Will	N.A	N.A	N.A
Intangible Assets	19.14M	19.40M	18.62M
Tangible Assets (Net)	68.88M	70.56M	84.91M
Other Assets	1.22M	1.25M	1.28M
Total Assets	131.96M	99.72M	114.54M
Accounts Payable	1.66M	1.95M	1.98M
Other Current Liabilities	12.83M	9.87M	10.44M
Total Current Liabilities	14.66M	11.91M	12.57M
Total Liabilities	15.53M	17.15M	17.62M
Long Term Debt	52K	N.A	N.A
Current Long Term Debt	10K	10K	10K
Minority Interest	0	0	0
Common Stock	25.44M	25.34M	25.33M
Treasury Stock	N.A	N.A	N.A
Retained Earnings	-108.72M	-141.45M	-125.2M
Capital Surplus	8.81M	8.52M	6.49M
Shareholder Equity	116.43M	82.58M	96.93M
Other Liabilities	N.A	N.A	N.A

Zymeworks Inc. cash flow (2022) (USD)

	August 2022
Net Income	-64.62M
Depreciation	2.17M
Changes in Receivables	4.20M
Changes in Inventories	0
Cash Change	241.83M
Cash Flow	-54.82M
Capital Expenditures	-3.75M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-21.93M
Dividends Paid	N.A
Net Borrowings	-258.76M
Other Financing Cash Flows	N.A
Cash Flow Financing	-279K
Exchange Rate Effect	N.A

Zymeworks Inc. cash flow (2021) (USD)

	November 2021
Net Income	-60.58M
Depreciation	2.76M
Changes in Receivables	4.93M
Changes in Inventories	0
Cash Change	307.76M
Cash Flow	-50.79M
Capital Expenditures	-5.21M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	250.54M
Dividends Paid	N.A
Net Borrowings	-331.73M
Other Financing Cash Flows	N.A
Cash Flow Financing	4.55M
Exchange Rate Effect	N.A

Zymeworks Inc. cash flow (2020) (USD)

	November 2020	June 2020	March 2020
Net Income	-72.56M	-38.96M	-31.14M
Depreciation	5.50M	2.19M	2.82M
Changes in Receivables	-11.13M	-6.17M	-6.47M
Changes in Inventories	0	N.A	N.A
Cash Change	35.07M	28.76M	61.03M
Cash Flow	-103.5M	-48.26M	-37.74M
Capital Expenditures	-3.29M	-1.62M	-0.95M
Investments	N.A	83.78M	-203.82M
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-86.84M	82.16M	-204.77M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	-483.51M	-422.42K	248K
Other Financing Cash Flows	N.A	-138.83K	60K
Cash Flow Financing	306.28M	-4.63M	303.08M
Exchange Rate Effect	N.A	-509.27K	460K

Zymeworks Inc. cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	-72.24M	-30.48M	-29.08M	-13.64M
Depreciation	2.59M	1.73M	1.58M	1.48M
Changes in Receivables	1.14M	-616K	-2.01M	-345K
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-123.52M	-30.33M	239.58M	0.97M
Cash Flow	-35.68M	-11.82M	-12.68M	-21.3M
Capital Expenditures	-2.11M	-10.37M	-1.37M	-31K
Investments	-86.62M	-11.66M	64.47M	22.04M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-88.8M	-22.03M	63.10M	22.01M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-756.59K	482.88K	-537.29K	N.A
Other Financing Cash Flows	-653.39K	N.A	26K	-26K
Cash Flow Financing	0.96M	3.54M	188.80M	569K
Exchange Rate Effect	-71	-20.61K	353.84K	-303K

Zymeworks Inc. cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	9.27M	-18.75M	-5.87M	-21.2M
Depreciation	1.11M	0.99M	744.15K	719K
Changes in Receivables	-105K	50K	-254K	189K
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	13.60M	-26.69M	24.20M	-4.97M
Cash Flow	49.26M	-12.55M	4.59M	-17.57M
Capital Expenditures	-317.54K	-2.55M	-388.38K	-165K
Investments	-34.86M	-10.23M	-71.28M	12.70M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-35.12M	-12.78M	-71.66M	12.54M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-3.12K	-2.93K	-1.95K	-3K
Other Financing Cash Flows	-220.83K	N.A	N.A	N.A
Cash Flow Financing	-430.7K	-1.39M	91.42M	131K
Exchange Rate Effect	-112.28K	21.80K	-146.9K	-60K

Zymeworks Inc. cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	32.73M	-16.25M	-10.97M
Depreciation	713.25K	817.38K	677.95K
Changes in Receivables	-58K	1.25M	-0.96M
Changes in Inventories	N.A	N.A	N.A
Cash Change	24.21M	-13.78M	15.48M
Cash Flow	40.76M	-14.1M	-13.74M
Capital Expenditures	-284.37K	-1.4M	-517.62K
Investments	-15.14M	-787.21K	-7.51M
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-15.49M	-2.19M	-20.45M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	348.38K	-414.94K	-7.75M
Other Financing Cash Flows	N.A	N.A	N.A
Cash Flow Financing	-1.06M	2.46M	49.61M
Exchange Rate Effect	-5.4K	48.67K	56.50K