Zymeworks Inc. / Fundamentals
Income statement
- Net revenue
€105.86M - Cost of goods sold
€5.47M - Gross profit
€100.38M - SG&A expenses
€53.42M - R&D expenses
€123.72M - EBITDA
-€52.38M - D&A
€11.09M - EBIT
-€71.26M - Interest expenses
€0.00 - EBT
-€58.09M - Tax expenses
€5.39M - Net income
-€63.47M
Cash flow statement
- Net deferred tax
-€374.73M - Non-cash items
€375.07M - Changes in working capital
-€363.57K - Operating cash flow
-€31.81M - Capex
-€444.23K - Other investing cash flow
-€2.69M - Net investing cash flow
€74.93M - Total cash dividends paid
€0.00 - Issuance of common stock
-€1.56M - Debt repayment
-€4.31K - Other financing cash flow
€899.64K - Net financing cash flow
-€18.08M - Foreign exchange effects
€246.18M - Net change in cash
€23.51M - Cash at end of period
€84.65M - Free cash flow
-€32.25M
Balance sheet
- Cash and cash equivalents
€84.65M - Cash and short-term investments
€242.42M - Total receivables
€2.27M - Inventory
€0.00 - Other current assets
€10.44M - Total current assets
€255.13M - Property, plant & equipment
€28.06M - Goodwill
€10.35M - Intangible assets
€1.76M - Long-term investments
€44.80M - Other non-current assets
€7.63M - Total non-current assets
€96.71M - Total assets
€351.84M - Accounts payable
€27.57K - Short-term debt
€6.18M - Other current liabilities
€23.58M - Total current liabilities
€33.17M - Long-term debt
€13.00M - Deferred tax liabilities
€4.18M - Other non-current liabilities
€713.36K - Total non-current liabilities
€30.48M - Total liabilities
€63.65M - Common stock
€932.42M - Retained earnings
-€732.88M - Other equity
-€5.46M - Total equity
€288.19M - Total liabilities and shareholders' equity
€351.84M
Company information
- Market capitalization
€741.17M - Employees
299 - Enterprise Value
€839.78M
Company ratios
- Gross margin
-
94.8% Much better than peer group: -213,738,052,933,426,950.0% - EBITDA margin
-
-49.5% Much better than peer group: -15,600.7% - EBIT margin
-
-67.3% Much better than peer group: -124,598,729,894,604,720,000.0% - EBT margin
-
-54.9% Much better than peer group: -124,598,729,894,604,800,000.0% - Net margin
-
-60.0% Much better than peer group: -125,654,226,452,300,620,000.0% - ROE
-
-22.0% Much better than peer group: -64.7% - ROA
-
-18.0% Much better than peer group: -46.6% - Asset turnover
-
30.1% Better than peer group: 18.7% - FCF margin
-
-29.6% Much better than peer group: -207,927,544,383,300,430,000.0% - FCF yield
-4.2% - Efficiency ratio
149.5% - Net sales per employee
-
€354.03K - Net income per employee
-
-€212.29K