Zymeworks Inc. Common Stock (NASDAQ:ZYME)
24.04 USD
-1.060 4.223%Sponsored Reports
| Previous Close (in USD) | 25.1 |
|---|---|
| Change | -1.060 4.223% |
| 52 W H/L (in USD) | 17.700/8.210 |
| EBITDA (in USD) | -99.293M |
| PE Ratio | -- |
| Volume | 462746 |
| Diluted Eps TTM | -1.50 |
| Total Assets (in USD) | 463.091M |
|---|---|
| Total Liabilities (in USD) | 124.323M |
| Revenue TTM (in USD) | 93.384M |
| Cash (in USD) | 66103M |
| Market Cap (in USD) | 815.994 M |
| Revenue Per Share TTM | 1.235 |
| Gross Profit TTM (in USD) | -46.111M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Zymeworks Inc. Common Stock
Employees: 299
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Neil A. Klompas C.A., CPA, CA, CPA | Pres & COO | 1972 |
| 2. | Dr. Ali Tehrani Ph.D. | Advisor | 1972 |
| 3. | Dr. Neil Josephson M.D. | Chief Medical Officer | 1961 |
| 4. | Mr. Kenneth H. Galbraith C.A. | CEO & Chairman | 1963 |
| 5. | Dr. Christopher Astle Ph.D. | Sr. VP & CFO | 1980 |
| 6. | Dr. Paul Moore Ph.D. | Chief Scientific Officer | NA |
| 7. | Jack W. Spinks | Mang. of Investor Relations | NA |
| 8. | Mr. Daniel Dex J.D., Ph.D. | VP of Legal & Corp. Sec. | NA |
| 9. | Mr. Mark Hollywood | Sr. VP of Technical & Manufacturing Operations | 1970 |
| 10. | Dr. David Poon Ph.D. | VP of Bus. Devel. and Alliance Management | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
-0.790 1.806% | 44.05 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
-0.694 1.570% | 43.5 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
+5.090 1.152% | 445.605 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
+6.720 1.069% | 632.26 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 135.234M | -212.359M | -180.123M | -146.019M | -34.385M |
| Minority Interest | - | - | - | - | - |
| Net Income | 124.341M | -211.843M | -180.552M | -145.437M | -36.556M |
| Selling General Administrative | 73.358M | 42.561M | 57.885M | 64.177M | 29.457M |
| Gross Profit | 412.482M | 26.68M | 38.951M | 29.544M | 53.019M |
| Reconciled Depreciation | 12.004M | 12.219M | 10.279M | 7.331M | 3.63M |
| Ebit | 118.524M | -225.216M | -197.747M | -151.301M | -36.757M |
| Ebitda | 130.528M | -215.633M | -187.468M | -149.765M | -33.127M |
| Depreciation And Amortization | 12.004M | 9.583M | 10.279M | 1.536M | 3.63M |
| Operating Income | 130.528M | -215.633M | -187.468M | -151.301M | -33.127M |
| Other Operating Expenses | 281.954M | 242.313M | 226.419M | 180.077M | 86.146M |
| Interest Expense | 3.596M | 12.857M | 17.624M | 11.077M | 0.166M |
| Tax Provision | 10.893M | -0.516M | 0.429M | -0.582M | 2.171M |
| Interest Income | 3.596M | 2.505M | 5.697M | 6.022M | 2.638M |
| Net Interest Income | 3.596M | 2.505M | 5.697M | 6.022M | 2.472M |
| Income Tax Expense | 10.893M | -0.516M | 0.429M | -0.582M | 2.171M |
| Total Revenue | 412.482M | 26.68M | 38.951M | 29.544M | 53.019M |
| Total Operating Expenses | 281.954M | 242.313M | 226.419M | 180.077M | 86.146M |
| Cost Of Revenue | - | - | - | 115.9M | 56.926M |
| Total Other Income Expense Net | 4.706M | 3.274M | 7.345M | 5.282M | -1.258M |
| Net Income From Continuing Ops | 124.341M | -211.843M | -180.552M | -145.437M | -36.556M |
| Net Income Applicable To Common Shares | 124.341M | -211.843M | -180.552M | -145.437M | -36.556M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 463.091M | 580.88M | 648.725M | 389.132M | 538.376M |
| Intangible Assets | 4.576M | 25.284M | 26.383M | 21.466M | 22.931M |
| Other Current Assets | 18.86M | 19.122M | 19.074M | 19.998M | 13.429M |
| Total Liab | 124.323M | 116.074M | 155.769M | 140.038M | 128.454M |
| Total Stockholder Equity | 338768M | 464.806M | 492.956M | 249.094M | 409.922M |
| Other Current Liab | 49.713M | 41.591M | 82.087M | 7.776M | 39.301M |
| Common Stock | 1015618M | 1006.572M | 906.764M | 741.147M | 724.219M |
| Capital Stock | 1023.806M | 1006.572M | 906.764M | 741.147M | 724.219M |
| Retained Earnings | -830335M | -677.437M | -558.763M | -683.104M | -471.261M |
| Good Will | 12.016M | 12.016M | 12.016M | 12.016M | 12.016M |
| Other Assets | -162477.36M | - | 34.712M | 34.402M | 65.812M |
| Cash | 66103M | 157.557M | 400.912M | 201.867M | 242.036M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 88.294M | 55.763M | 95.625M | 71.853M | 85.666M |
| Current Deferred Revenue | 25.588M | 3.699M | 2.353M | 57.593M | 37.411M |
| Net Debt | -47625M | -130.835M | -372.799M | -169.534M | -233.392M |
| Short Term Debt | 2.74M | 4.261M | 3.322M | 1.31M | 2.71M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 18478M | 26.722M | 28.113M | 32.333M | 8.644M |
| Other Stockholder Equity | 160437M | 142.274M | 151.614M | 197.71M | 163.623M |
| Property Plant Equipment | - | - | 47.65M | 22.783M | 12.185M |
| Total Current Assets | 300.451M | 412.926M | 544.706M | 288.22M | 455.076M |
| Long Term Investments | 98.428M | 82.148M | 0.886M | 0.886M | 25.921M |
| Short Term Investments | 159.673M | 216.77M | 91.32M | 50.741M | 184.318M |
| Net Receivables | 55.815M | 19.477M | 33.4M | 15.614M | 15.293M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | 0M | - | - | - |
| Accounts Payable | 3.903M | 6.212M | 7.863M | 5.174M | 6.244M |
| Accumulated Other Comprehensive Income | -6952M | -6.603M | -6.659M | -6.659M | -6.659M |
| Non Currrent Assets Other | 8.919M | 7.348M | 15.739M | 13.704M | 3.095M |
| Non Current Assets Total | 162.64M | 167.954M | 104.019M | 100.912M | 83.3M |
| Capital Lease Obligations | 18.506M | 26.722M | 28.113M | 41.225M | 8.644M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -53.849M | 157.881M | -37.175M | -11.714M | -105.626M |
| Total Cashflows From Investing Activities | -53.849M | 144.596M | -43.44M | -25.592M | -109.046M |
| Total Cash From Financing Activities | 108.582M | 8.011M | 308.978M | 193.661M | 91.431M |
| Net Income | 124.341M | -211.843M | -180.552M | -145.437M | -36.556M |
| Change In Cash | 199.045M | -40.169M | 113.585M | 86.246M | 6.259M |
| Begin Period Cash Flow | 201.867M | 242.036M | 128.451M | 42.205M | 35.946M |
| End Period Cash Flow | 400.912M | 201.867M | 242.036M | 128.451M | 42.205M |
| Total Cash From Operating Activities | 144.109M | -192.451M | -151.403M | -81.853M | 24.177M |
| Depreciation | 12.004M | 9.583M | 10.279M | 7.331M | 3.63M |
| Other Cashflows From Investing Activities | - | -0.881M | -1.955M | -7.556M | -2.617M |
| Dividends Paid | - | - | -1.111M | -0.598M | - |
| Change To Inventory | - | - | - | -9.774M | -0.111M |
| Sale Purchase Of Stock | 1.403M | 2.07M | 1.111M | 0.598M | 91.434M |
| Other Cashflows From Financing Activities | -0.341M | 5.958M | 8.109M | 5.446M | 0.69M |
| Capital Expenditures | 13.125M | 13.285M | 6.265M | 13.878M | 3.42M |
| Change In Working Capital | 4.015M | 0.393M | -10.148M | 6.44M | 39.925M |
| Other Non Cash Items | -2.206M | -0.387M | -0.364M | 1.543M | 3.754M |
| Free Cash Flow | 130.984M | -205.736M | -157.668M | -95.731M | 20.757M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | HBM Healthcare Investments AG Ord | 1 year ago | 1996500 |
| 2. | iShares Russell 2000 ETF | 1 year ago | 1341662 |
| 3. | BNP Paribas US Small Cap Classic R | 1 year ago | 1250561 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1217857 |
| 5. | UBS Lux Dgtl Hlth Eq Fd seeding P acc | 1 year ago | 1080000 |
| 6. | BNP Paribas Health Cr Innovtr Cl Cap | 1 year ago | 795995 |
| 7. | Xtrackers S&P 500 Swap ETF 1C | 1 year ago | 774421 |
| 8. | Xtrackers S&P 500 2xLev Dly Swap ETF 1C | 1 year ago | 632157 |
| 9. | Fidelity Small Cap Index | 1 year ago | 538941 |
| 10. | iShares Russell 2000 Value ETF | 1 year ago | 515518 |
| 11. | iShares Biotechnology ETF | 1 year ago | 419576 |
| 12. | Bridgeway Omni Small-Cap Value N | 1 year ago | 406900 |
| 13. | Bridgeway Omni Small-Cap Value | 1 year ago | 406900 |
| 14. | State St Russell Sm/Mid Cp® Indx SL Cl I | 1 year ago | 337000 |
| 15. | Jupiter Merian Glb Eq AbsRet I USD Acc | 1 year ago | 336931 |
| 16. | Vanguard Russell 2000 ETF | 1 year ago | 273216 |
| 17. | Schroder Global Healthcare A Acc | 1 year ago | 236430 |
| 18. | DFA US Small Cap I | 1 year ago | 206823 |
| 19. | EA Bridgeway Omni Small-Cap Value ETF | 1 year ago | 200550 |
| 20. | State St Russell Sm Cap® Indx SL Cl I | 1 year ago | 184500 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Farallon Capital Management, L.L.C. | 1 year ago | 1329974 |
| 2. | Nextech Invest AG | 1 year ago | 1113946 |
| 3. | TANG CAPITAL MANAGEMENT LLC | 1 year ago | 1100000 |
| 4. | State Street Corp | 1 year ago | 1085133 |
| 5. | Dimensional Fund Advisors, Inc. | 1 year ago | 1079458 |
| 6. | Samsara BioCapital, LLC | 1 year ago | 1000000 |
| 7. | Prosight Management, LP | 1 year ago | 957229 |
| 8. | Bridgeway Capital Management, LLC | 1 year ago | 766944 |
| 9. | EcoR1 Capital, LLC | 1 year ago | 15028079 |
| 10. | Redmile Group, LLC | 1 year ago | 4840463 |
| 11. | Bvf Inc | 1 year ago | 4308935 |
| 12. | Morgan Stanley - Brokerage Accounts | 1 year ago | 4201437 |
| 13. | BlackRock Inc | 1 year ago | 4089421 |
| 14. | Rubric Capital Management LP | 1 year ago | 3917331 |
| 15. | BNP Paribas Investment Partners SA | 1 year ago | 2137653 |
| 16. | Perceptive Advisors LLC | 1 year ago | 1864672 |
| 17. | Vanguard Group Inc | 1 year ago | 1767041 |
| 18. | Deutsche Bank AG | 1 year ago | 1552612 |
| 19. | Blackstone Inc | 1 year ago | 1382587 |
| 20. | UBS Asset Mgmt Americas Inc | 1 year ago | 1365111 |
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