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Report an ErrorQuarterly report 2022-Q2
added 12-23-2023
Zymeworks Cash Flow 2011-2024 | ZYME
Annual Cash Flow Zymeworks
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-192 M | -151 M | -81.9 M | 24.2 M | 219 K | -35.2 M | - | - | - | - | - |
Depreciation & Amortization |
3.74 M | 3.36 M | 2.31 M | 1.88 M | 1.68 M | 541 K | - | - | - | - | - |
Accounts Payables |
5.17 M | 6.24 M | 5.35 M | 2.6 M | - | - | - | - | - | - | - |
Accounts Receivables |
15.6 M | 15.3 M | 2.18 M | 358 K | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Zymeworks
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | -55.4 M | - | - | - | -40.8 M | - | -104 M | -87.4 M | -37.5 M | - | -45.5 M | -34.6 M | -21.3 M | - | -25.9 M | -13.1 M | -17.6 M | - | -38.8 M | -26.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | 155 K | - | - | - | 1.09 M | - | 3.07 M | 1.97 M | 980 K | - | 2.16 M | 1.3 M | 653 K | - | 1.09 M | 558 K | 443 K | - | 1.21 M | 765 K | 318 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | 14 M | 5.17 M | 5.05 M | 4.66 M | 4.88 M | 6.24 M | 6.24 M | 6.24 M | 6.24 M | 5.35 M | 5.35 M | 5.35 M | 5.35 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 1.66 M | 1.66 M | 1.66 M | 1.66 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 4.23 M | 15.6 M | 4.93 M | 9.16 M | 4.58 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 2.18 M | 2.18 M | 2.18 M | 2.18 M | 358 K | 358 K | 358 K | 358 K | 238 K | 238 K | 238 K | 238 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency