Zymeworks Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -370.0% | – | – | – | – | – | -360.2% | – | – | – | – | |
| – | -48.8% | -30.9% | +9.4% | +5.3% | +38.5% | -10.4% | -2.8% | -19.6% | -34.6% | +68.4% | -31.4% | – | |
| – | +65.2% | +5.4% | +28.2% | +2.4% | +7.7% | +27.5% | -8.3% | +17.7% | -149.4% | – | +63.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -149.9% | – | – | -261.1% | – | -101.5% | – | – | -158.6% | – | – | |
| – | +54.5% | -62.7% | +67.6% | -8.6% | -68.7% | +7.6% | +161.5% | -53.6% | +39.0% | -62.1% | +0.0% | – | |
| – | -81.0% | +447.2% | +173.0% | – | -108.6% | – | -28.2% | -95.8% | +1,285.9% | +1,271.7% | -75.6% | – | |
| – | – | -100.0% | – | – | -54.3% | -100.0% | – | – | +56.1% | +200.8% | -31.8% | – | |
| – | – | – | – | – | -33.3% | – | – | – | – | – | – | – | |
| – | +2,569.4% | -95.8% | -50.6% | -1,526.1% | -42.3% | – | +0.2% | -285.9% | +666.1% | – | -128.0% | – | |
| – | – | -167.6% | – | – | -209.5% | – | +118.3% | -251.6% | – | – | -131.9% | – | |
| – | – | -414.2% | – | – | – | – | – | -384.4% | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.