Zymeworks Inc.
Statements
Cash Flow
Zymeworks Inc. (ZYME) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -32 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -14 | -8.6 | -13 | -14 | -12 | 39 | -18 | 4.5 | -13 | 50 | -21 | -13 | -11 | -36 | -37 | -50 | -16 | -48 | -41 | -50 | -51 | -51 | -55 | -55 | -73 | 318 | -83 | -6.4 | -43 | 14 | -38 | -25 | -5.9 | -42 | -3.4 | 12 | -31 | -10.0 | -46 | -32 | -119 | |
| 0.2 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 1.0 | 1.1 | 1.5 | 1.6 | 1.7 | 2.6 | 2.8 | 2.3 | 2.7 | 2.5 | 2.6 | 2.8 | 2.8 | 1.4 | 5.3 | 2.2 | 2.2 | 2.3 | 2.9 | 4.5 | 6.5 | 3.3 | 2.3 | 2.5 | 2.7 | 3.7 | 3.3 | 3.2 | 2.6 | 1.7 | 2.8 | 2.0 | 9.1 | |
| 0.5 | 2.6 | 3.0 | -1.6 | 1.6 | 0.5 | 3.5 | 4.8 | 3.6 | 1.5 | 4.4 | 9.5 | 7.1 | 28 | -2.7 | 7.0 | 19 | 6.3 | -6.7 | 13 | 6.0 | -1.7 | -8.2 | 2.9 | 4.8 | 4.5 | 2.3 | 0.4 | 2.0 | 3.4 | 3.6 | 4.6 | 4.7 | 5.0 | 6.4 | 5.9 | 6.9 | -3.4 | 6.9 | 11 | 22 | |
| – | -0.1 | 3.9 | 0.1 | 1.4 | 6.1 | 5.0 | 7.0 | 3.6 | 1.4 | 4.8 | 10 | 6.9 | 28 | -6.4 | 8.0 | 19 | 8.3 | -5.9 | 13 | 5.6 | -3.2 | -6.8 | 1.3 | 2.6 | 6.7 | 2.5 | 0.9 | 1.4 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.1 | 0.3 | -1.3 | -3.8 | 2.0 | 4.8 | -2.1 | 2.6 | 1.3 | 38 | -14 | 3.9 | 11 | 5.5 | -2.5 | -21 | 35 | -21 | 7.1 | 1.7 | 1.4 | -9.8 | 19 | 6.4 | -30 | 8.7 | -64 | 39 | -22 | 21 | -11 | -10 | 17 | -27 | 10.0 | -0.2 | -21 | 19 | -11 | -6.3 | -19 | |
| 1.6 | 2.7 | 0.9 | 0.5 | 1.3 | 0.4 | 0.2 | 0.4 | 2.6 | 0.3 | 0.0 | 1.4 | 10 | 2.2 | 0.9 | 1.7 | 2.6 | 1.0 | 0.7 | 1.8 | 5.2 | 5.6 | 4.7 | 3.7 | 3.8 | 0.2 | 0.4 | 0.8 | 1.1 | 1.8 | 0.7 | 1.1 | 1.0 | 0.3 | 0.3 | 0.9 | 0.4 | 0.6 | 0.2 | 0.2 | 1.4 | |
| -1.6 | -2.7 | 6.6 | -21 | -1.4 | -16 | 13 | -72 | -13 | -36 | 22 | 63 | -23 | -88 | -205 | 80 | 38 | 43 | 77 | 27 | 42 | -1.9 | 21 | -22 | -30 | -20 | -138 | -61 | -7.0 | -1.3 | -7.3 | -20 | 72 | -6.2 | 12 | 8.7 | 0.4 | 5.1 | 70 | 17 | 93 | |
| – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 234 | – | – | – | 1.4 | 1.4 | – | – | 295 | – | – | – | 7.5 | 0.9 | – | – | – | 1.5 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 0.0 | 0.5 | 57 | -0.2 | 58 | 0.1 | 92 | -0.9 | 233 | 0.2 | 0.9 | 1.4 | 0.6 | 0.4 | 0.3 | 2.6 | 1.1 | 0.8 | 0.8 | 3.4 | 2.1 | 2.1 | -0.2 | – | 1.4 | 0.2 | – | – | 820 | 0.4 | – | -21 | -9.4 | 0.0 | 0.0 | -16 | -25 | -76 | -52 | -170 | |
| – | 6.9 | 0.0 | -7.8 | 0.0 | -7.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| -0.2 | -1.3 | 0.0 | 50 | -0.2 | 0.1 | 0.1 | 92 | -0.9 | -0.1 | 0.6 | 190 | 1.0 | 2.2 | 303 | 0.2 | 3.2 | 2.7 | 2.1 | 0.7 | 4.5 | 0.7 | 109 | -0.3 | 0.6 | -2.9 | 1.7 | 28 | 1.9 | 51 | 2.1 | 1.1 | -15 | -8.6 | 1.3 | 1.3 | -2.5 | -19 | 179 | -50 | 108 | |
| -16 | -12 | -6.0 | 16 | -14 | 24 | -5.0 | 24 | -27 | 14 | 1.0 | 240 | -33 | -122 | 61 | 30 | 25 | -2.1 | 38 | -23 | -3.7 | -52 | 74 | -77 | -103 | 305 | -219 | -39 | -48 | 63 | -43 | -44 | 51 | -56 | 10 | 22 | -33 | -24 | 203 | -65 | 81 | |
| -16 | -11 | -14 | -14 | -13 | 39 | -18 | 4.1 | -15 | 50 | -21 | -15 | -21 | -39 | -38 | -52 | -19 | -49 | -41 | -52 | -56 | -56 | -60 | -59 | -77 | 318 | -84 | -7.2 | -44 | 12 | -38 | -26 | -6.9 | -42 | -3.7 | 11 | -32 | -11 | -46 | -32 | -120 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 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.