ZYME

ZYMEWORKS INC.

ZYME · CIK 0001937653 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$106M
20222025
Net Income−$81M
20222025
Operating CF−$33M
20222025
Free Cash Flow−$35M
20222025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022
Revenue$0.1B$0.1B$0.1B$0.4B
Cost of Revenue
Gross Profit
R&D Expense$0.1B$0.2B
SG&A Expense
Operating Income$-0.1B$-0.1B$-0.1B$0.1B
Net Income$-0.1B$-0.1B$-0.1B$0.1B
EPS (Basic)$-1.08$-1.62$-1.72$1.91
EPS (Diluted)$-1.08$-1.62$-1.72$1.90

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets$0.3B$0.5B$0.6B$0.6B
Current Assets$0.2B$0.3B$0.4B$0.5B
Cash & Equivalents$0.0B$0.1B$0.2B$0.4B
Total Liabilities$0.1B$0.1B$0.1B$0.2B
Current Liabilities$0.0B$0.1B$0.1B$0.1B
Stockholders' Equity$0.3B$0.3B$0.5B$0.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$-0.0B$-0.1B$-0.1B$0.1B
Investing Cash Flow$0.0B$0.0B$-0.2B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$0.1B$0.1B