Zymeworks Common Financials

ZYME Stock  USD 12.72  0.21  1.62%   
Based on the analysis of Zymeworks Common's profitability, liquidity, and operating efficiency, Zymeworks Common Stock is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April. At present, Zymeworks Common's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 92.7 B, whereas Net Debt is projected to grow to (45.2 B). Key indicators impacting Zymeworks Common's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.913.4028
Fairly Up
Pretty Stable
Investors should never underestimate Zymeworks Common's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Zymeworks Common's cash flow, debt, and profitability to make informed and accurate decisions about investing in Zymeworks Common Stock.

Net Income

(116.56 Million)

  
Understanding current and past Zymeworks Common Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zymeworks Common's financial statements are interrelated, with each one affecting the others. For example, an increase in Zymeworks Common's assets may result in an increase in income on the income statement.
Please note, the presentation of Zymeworks Common's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zymeworks Common's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Zymeworks Common's management manipulating its earnings.

Zymeworks Common Stock Summary

Zymeworks Common competes with Day One, Inozyme Pharma, Zentalis Pharmaceuticals, Syndax Pharmaceuticals, and Protagonist Therapeutics. Zymeworks Inc., a clinical-stage biopharmaceutical company, discovers, develops, and commercializes biotherapeutics for the treatment of cancer. Zymeworks Inc. was incorporated in 2003 and is headquartered in Vancouver, Canada. Zymeworks operates under Biotechnology classification in the United States and is traded on New York Stock Exchange. It employs 284 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINCA98985W1023
CUSIP98985W102 98985Y108
LocationBritish Columbia; Canada
Business Address108 Patriot Drive,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.zymeworks.com
Phone302 274 8744
CurrencyUSD - US Dollar

Zymeworks Common Key Financial Ratios

Zymeworks Common Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets538.4M389.1M648.7M580.9M463.1B486.2B
Other Current Liab76.7M65.4M61.7M39.8M62.7B65.8B
Other Liab34.3M37.0M37.3M35.4M40.7M22.5M
Net Tangible Assets227.6M375.0M215.6M472.2M543.0M570.2M
Net Debt(233.4M)(169.5M)(372.8M)(130.8M)(47.6B)(45.2B)
Retained Earnings(471.3M)(683.1M)(558.8M)(677.4M)(830.3B)(788.8B)
Accounts Payable6.2M5.2M7.9M6.2M3.9M4.6M
Cash242.0M201.9M400.9M157.6M66.1B69.4B
Net Receivables15.3M15.6M33.4M19.5M55.8B58.6B
Other Current Assets26.9M40.0M19.1M19.1M18.9B19.8B
Total Liab128.5M140.0M155.8M116.1M124.3B130.5B
Total Current Assets455.1M288.2M544.7M412.9M300.5B315.5B
Short Term Debt2.7M1.3M6.6M28.5M2.7M4.3M
Intangible Assets22.9M21.5M26.4M25.3M4.6M4.3M
Common Stock724.2M741.1M906.8M1.0B1.0T1.1T
Other Assets21.8M65.8M34.4M34.7M39.9M30.9M
Capital Surpluse12.3M92.8M163.6M197.7M227.4M238.7M

Zymeworks Common Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense11.1M17.6M12.9M3.6M4.1M5.8M
Total Revenue39.0M26.7M412.5M76.0M76.3M78.7M
Gross Profit39.0M26.7M412.5M(67.0M)76.3M41.5M
Operating Income(187.5M)(215.6M)130.5M(138.1M)(137.1M)(130.3M)
Ebit(187.5M)(215.6M)130.5M(138.0M)(137.1M)(130.3M)
Research Development168.5M199.8M208.6M143.6M134.6M114.4M
Ebitda(177.2M)(206.1M)142.5M(120.7M)(137.1B)(130.3B)
Cost Of Revenue170.9M199.5M208.7M143.0M164.4M110.8M
Income Before Tax(180.1M)(212.4M)135.2M(119.2M)(116.6M)(110.8M)
Net Income(180.6M)(211.8M)124.3M(118.7M)(122.7M)(116.6M)
Income Tax Expense429K(516K)10.9M(568K)6.1M6.4M
Tax Provision429K(516K)10.9M(568K)6.1M6.4M
Interest Income5.7M2.5M3.6M19.7M19.9M20.9M
Net Interest Income5.7M2.5M3.6M19.7M19.9M20.9M

Zymeworks Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Zymeworks Common's current stock value. Our valuation model uses many indicators to compare Zymeworks Common value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zymeworks Common competition to find correlations between indicators driving Zymeworks Common's intrinsic value. More Info.
Zymeworks Common Stock is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Zymeworks Common's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Zymeworks Common by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Zymeworks Common Stock Systematic Risk

Zymeworks Common's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zymeworks Common volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Zymeworks Common Stock correlated with the market. If Beta is less than 0 Zymeworks Common generally moves in the opposite direction as compared to the market. If Zymeworks Common Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zymeworks Common Stock is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zymeworks Common is generally in the same direction as the market. If Beta > 1 Zymeworks Common moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Zymeworks Common Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Zymeworks Common's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Zymeworks Common growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(9.2E-5)

At present, Zymeworks Common's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Zymeworks Common March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Zymeworks Common help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zymeworks Common Stock. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zymeworks Common Stock based on widely used predictive technical indicators. In general, we focus on analyzing Zymeworks Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zymeworks Common's daily price indicators and compare them against related drivers.

Complementary Tools for Zymeworks Stock analysis

When running Zymeworks Common's price analysis, check to measure Zymeworks Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zymeworks Common is operating at the current time. Most of Zymeworks Common's value examination focuses on studying past and present price action to predict the probability of Zymeworks Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zymeworks Common's price. Additionally, you may evaluate how the addition of Zymeworks Common to your portfolios can decrease your overall portfolio volatility.
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