Zymeworks's market cap is currently $1.02B. The company's EPS TTM is $-1.507; its P/E ratio is ―; Zymeworks is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 76.01M	$ 412.48M	$ 26.68M	$ 38.95M	$ 29.54M
Gross Profit	$ -66.98M	$ 203.78M	$ -172.86M	$ -131.94M	$ -87.55M
Operating Income	$ -138.05M	$ 130.53M	$ -215.63M	$ -187.47M	$ -151.30M
EBITDA	$ -120.70M	$ 147.24M	$ -206.09M	$ -177.17M	$ -143.19M
Net Income	$ -118.67M	$ 124.34M	$ -211.84M	$ -180.55M	$ -145.44M
Balance Sheet
Cash & Short-Term Investments	$ 374.33M	$ 492.23M	$ 252.61M	$ 426.35M	$ 298.90M
Total Assets	$ 580.88M	$ 648.73M	$ 389.13M	$ 538.38M	$ 368.20M
Total Debt	$ 26.72M	$ 28.11M	$ 32.33M	$ 8.64M	$ 6.93M
Net Debt	$ -130.84M	$ -372.80M	$ -169.53M	$ -233.39M	$ -121.52M
Total Liabilities	$ 116.07M	$ 155.77M	$ 140.04M	$ 128.45M	$ 122.52M
Stockholders' Equity	$ 464.81M	$ 492.96M	$ 249.09M	$ 409.92M	$ -290.71M
Cash Flow
Free Cash Flow	$ -122.38M	$ 130.98M	$ -205.74M	$ -157.67M	$ -95.73M
Operating Cash Flow	$ -118.30M	$ 144.11M	$ -192.45M	$ -151.40M	$ -81.85M
Investing Cash Flow	$ -207.25M	$ -53.85M	$ 144.60M	$ -43.44M	$ -25.59M
Financing Cash Flow	$ 81.85M	$ 108.58M	$ 8.01M	$ 308.98M	$ 193.66M

Currency in USD

Zymeworks Earnings and Revenue History

Income Statement >

Zymeworks Debt to Assets

Balance Sheet >

Zymeworks Cash Flow

Cash Flow >

Zymeworks Forecast EPS vs Actual EPS

Earnings >

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