Annual Cash & Cash Equivalents
$157.56 M
-$243.35 M-60.70%
December 31, 2023
Summary
- As of February 8, 2025, ZYME annual cash & cash equivalents is $157.56 million, with the most recent change of -$243.35 million (-60.70%) on December 31, 2023.
- During the last 3 years, ZYME annual cash & cash equivalents has fallen by -$84.48 million (-34.90%).
- ZYME annual cash & cash equivalents is now -60.70% below its all-time high of $400.91 million, reached on December 31, 2022.
Performance
ZYME Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$122.36 M
+$51.39 M+72.42%
September 30, 2024
Summary
- As of February 8, 2025, ZYME quarterly cash and cash equivalents is $122.36 million, with the most recent change of +$51.39 million (+72.42%) on September 30, 2024.
- Over the past year, ZYME quarterly cash and cash equivalents has increased by +$7.54 million (+6.57%).
- ZYME quarterly cash and cash equivalents is now -69.48% below its all-time high of $400.91 million, reached on December 31, 2022.
Performance
ZYME Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ZYME Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -60.7% | +6.6% |
| 3 y3 years | -34.9% | -51.7% |
| 5 y5 years | +273.3% | -51.2% |
ZYME Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -60.7% | at low | -69.5% | +72.4% |
| 5 y | 5-year | -60.7% | +22.7% | -69.5% | +72.4% |
| alltime | all time | -60.7% | +1267.8% | -69.5% | +1071.3% |
Zymeworks Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $122.36 M(+72.4%) |
| Jun 2024 | - | $70.96 M(-38.2%) |
| Mar 2024 | - | $114.81 M(-27.1%) |
| Dec 2023 | $157.56 M(-60.7%) | $157.56 M(+67.0%) |
| Sep 2023 | - | $94.33 M(-33.6%) |
| Jun 2023 | - | $142.10 M(-21.7%) |
| Mar 2023 | - | $181.58 M(-54.7%) |
| Dec 2022 | $400.91 M(+98.6%) | $400.91 M(+317.3%) |
| Sep 2022 | - | $96.08 M(-51.6%) |
| Jun 2022 | - | $198.65 M(-27.9%) |
| Mar 2022 | - | $275.52 M(+36.5%) |
| Dec 2021 | $201.87 M(-16.6%) | $201.87 M(-20.3%) |
| Sep 2021 | - | $253.44 M(-1.4%) |
| Jun 2021 | - | $257.16 M(-8.1%) |
| Mar 2021 | - | $279.95 M(+15.7%) |
| Dec 2020 | $242.04 M | $242.04 M(-0.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $244.12 M(+11.2%) |
| Jun 2020 | - | $219.57 M(+15.9%) |
| Mar 2020 | - | $189.49 M(+47.5%) |
| Dec 2019 | $128.45 M(+204.4%) | $128.45 M(-48.8%) |
| Sep 2019 | - | $250.84 M(-11.5%) |
| Jun 2019 | - | $283.52 M(+556.7%) |
| Mar 2019 | - | $43.17 M(+2.3%) |
| Dec 2018 | $42.20 M(+17.4%) | $42.20 M(+48.7%) |
| Sep 2018 | - | $28.38 M(-48.8%) |
| Jun 2018 | - | $55.38 M(+78.8%) |
| Mar 2018 | - | $30.98 M(-13.8%) |
| Dec 2017 | $35.95 M(+118.7%) | $35.95 M(+191.5%) |
| Sep 2017 | - | $12.33 M(-52.6%) |
| Jun 2017 | - | $26.00 M(+148.9%) |
| Mar 2017 | - | $10.45 M(-36.4%) |
| Dec 2016 | $16.44 M(+42.7%) | $16.44 M |
| Dec 2015 | $11.52 M | - |
FAQ
- What is Zymeworks annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Zymeworks?
- What is Zymeworks annual cash & cash equivalents year-on-year change?
- What is Zymeworks quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Zymeworks?
- What is Zymeworks quarterly cash and cash equivalents year-on-year change?
What is Zymeworks annual cash & cash equivalents?
The current annual cash & cash equivalents of ZYME is $157.56 M
What is the all time high annual cash & cash equivalents for Zymeworks?
Zymeworks all-time high annual cash & cash equivalents is $400.91 M
What is Zymeworks annual cash & cash equivalents year-on-year change?
Over the past year, ZYME annual cash & cash equivalents has changed by -$243.35 M (-60.70%)
What is Zymeworks quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ZYME is $122.36 M
What is the all time high quarterly cash and cash equivalents for Zymeworks?
Zymeworks all-time high quarterly cash and cash equivalents is $400.91 M
What is Zymeworks quarterly cash and cash equivalents year-on-year change?
Over the past year, ZYME quarterly cash and cash equivalents has changed by +$7.54 M (+6.57%)