Zymeworks
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zymeworks generated cash of -$118,303,000, which is less than the previous year. Cash used in financing activities reached the amount of $81,847,000 last year. Net change in cash is therefore -$243,355,000.
Cash Flow
| 2014 | -7.01M | -281K | 46.38M |
|---|---|---|---|
| 2015 | -22.17M | -9.20M | 1.51M |
| 2016 | -35.24M | -25.45M | 64.77M |
| 2017 | 219K | -30.88M | 49.95M |
| 2018 | 24.17M | -109.04M | 91.43M |
| 2019 | -81.85M | -25.59M | 193.66M |
| 2020 | -151.40M | -43.44M | 308.97M |
| 2021 | -192.45M | 144.59M | 8.01M |
| 2022 | 144.10M | -53.84M | 108.58M |
| 2023 | -118.30M | -207.25M | 81.84M |
ZYME Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 400.91M | 201.86M | 242.03M | 128.45M | 42.20M | 35.94M | 16.43M | 11.51M | 46.83M | 8.98M |
Operating activities | ||||||||||
Net income | -118.67M | 124.34M | -211.84M | -180.55M | -145.43M | -36.55M | -10.40M | -33.80M | -19.17M | -12.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.30M | 12.00M | 9.58M | 10.27M | 7.33M | 3.63M | 2.73M | 1.02M | 494K | 412K |
Stock-based compensation expense | 8.10M | 4.01M | 10.75M | 29.11M | 48.99M | 0 | 3.42M | 4.29M | 1.38M | 574K |
| Deferred income tax benefit | 8.10M | 4.01M | 10.75M | 29.11M | 48.99M | 0 | 3.42M | 4.29M | 1.38M | 574K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 13.92M | -17.50M | -266K | -13.10M | -1.82M | -119K | 2.40M | -592K | -1.36M | -279K |
Inventories | 0 | 0 | 0 | 0 | -9.77M | -111K | 0 | 0 | 1.56M | -332K |
Accounts payable | -44.76M | 26.47M | 16.47M | 7.61M | 21.57M | 3.68M | -358K | 1.93M | 2.41M | -1.74M |
Cash generated by operating activities | -118.30M | 144.10M | -192.45M | -151.40M | -81.85M | 24.17M | 219K | -35.24M | -22.17M | -7.01M |
Investing activities | ||||||||||
Purchases Of Investments | -553.24M | -40.72M | -35.08M | -50.5M | -11.71M | 0 | -27.76M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.47M | -13.12M | -13.28M | -6.26M | -13.87M | -3.42M | -3.12M | -5.46M | -853K | -281K |
Acquisitions Net | 0 | 0 | -121.91M | 1.95M | 0 | 0 | 0 | 78K | -4.03M | 0 |
Cash generated by investing activities | -207.25M | -53.84M | 144.59M | -43.44M | -25.59M | -109.04M | -30.88M | -25.45M | -9.20M | -281K |
Financing activities | ||||||||||
Common Stock Issued | 76.09M | 107.53M | 0 | 300.91M | 188.23M | 90.75M | 55.79M | 0 | 1.75M | 46.34M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 2.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -21K | -14K | -17K | -41K | -16K | -11K | -7.82M | -7K | -4K | -9K |
Cash used in financing activities | 81.84M | 108.58M | 8.01M | 308.97M | 193.66M | 91.43M | 49.95M | 64.77M | 1.51M | 46.38M |
Net Change In Cash | -243.35M | 199.04M | -40.16M | 113.58M | 86.24M | 6.25M | 19.50M | 4.91M | -35.31M | 37.84M |
Cash at end of period | 157.55M | 400.91M | 201.86M | 242.03M | 128.45M | 42.20M | 35.94M | 16.43M | 11.51M | 46.83M |
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