Stock Earnings

Question 1

What are Zymeworks Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Zymeworks Inc has a total asset of $463, Net loss of $-122

Question 2

What are the key financial ratios for ZYME?

Accepted Answer

Zymeworks Inc's Current ratio is 3.73, has a Net margin is -160.52, sales per share of $1.

Question 3

How is Zymeworks Inc's revenue broken down by segment or geography?

Accepted Answer

Currently Zymeworks Inc data is not available.

Question 4

Is Zymeworks Inc profitable?

Accepted Answer

no, according to the latest financial statements, Zymeworks Inc has a net loss of $-122

Question 5

Does Zymeworks Inc have any liabilities?

Accepted Answer

yes, Zymeworks Inc has liability of 124

Question 6

How many outstanding shares for Zymeworks Inc?

Accepted Answer

Zymeworks Inc has a total outstanding shares of 69.53

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	134	76	76	412	26	39
Revenue Growth (YoY)	115.99%	0%	-82%	1,485%	-33%	34%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	62	61	70	73	42	57
Research & Development	142	134	143	208	--	--
Operating Expenses	205	196	214	282	242	226
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	-56	-116	-119	135	-212	-180
Income Tax Expense	7	6	0	10	0	0
Net Income	-63	-122	-118	124	-211	-180
Net Income Growth	-45%	3%	-195%	-159%	17%	24%
Shares Outstanding (Diluted)	75.76	75.84	68.86	65.2	51.6	50.4
Shares Change (YoY)	0%	10%	6%	26%	2%	33%
EPS (Diluted)	-0.84	-1.61	-1.72	1.91	-4.11	-3.58
EPS Growth	-44%	-6%	-190%	-146%	15%	-6%
Free Cash Flow	-66	-113	-122	131	-205	-157
Free Cash Flow Per Share	-0.87	-1.48	-1.77	2	-3.97	-3.11
Gross Margin	--	--	--	--	--	--
Operating Margin	-52.23%	-156.57%	-181.57%	31.55%	-826.92%	-479.48%
Profit Margin	-47.01%	-160.52%	-155.26%	30.09%	-811.53%	-461.53%
Free Cash Flow Margin	-49.25%	-148.68%	-160.52%	31.79%	-788.46%	-402.56%
EBITDA	-63	-111	-128	137	-209	-180
EBITDA Margin	-47.01%	-146.05%	-168.42%	33.25%	-803.84%	-461.53%
D&A For EBITDA	7	8	10	7	6	7
EBIT	-70	-119	-138	130	-215	-187
EBIT Margin	-52.23%	-156.57%	-181.57%	31.55%	-826.92%	-479.48%
Effective Tax Rate	-12.5%	-5.17%	0%	7.4%	0%	0%

Zymeworks Inc (ZYME) Price