Annual CFF:
-$20.45M-$102.30M(-124.99%)Summary
- As of today, ZYME annual cash from financing is -$20.45 million, with the most recent change of -$102.30 million (-124.99%) on December 31, 2024.
- During the last 3 years, ZYME annual cash from financing has fallen by -$28.46 million (-355.30%).
- ZYME annual cash from financing is now -106.62% below its all-time high of $308.98 million, reached on December 31, 2020.
Performance
ZYME Cash From Financing Chart
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Quarterly CFF:
-$2.50M-$3.86M(-282.67%)Summary
- As of today, ZYME quarterly cash from financing is -$2.50 million, with the most recent change of -$3.86 million (-282.67%) on September 30, 2025.
- Over the past year, ZYME quarterly cash from financing has increased by +$12.41 million (+83.25%).
- ZYME quarterly cash from financing is now -100.82% below its all-time high of $302.83 million, reached on March 31, 2020.
Performance
ZYME Quarterly Cash From Financing Chart
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TTM CFF:
-$8.07M+$12.41M(+60.59%)Summary
- As of today, ZYME TTM cash from financing is -$8.07 million, with the most recent change of +$12.41 million (+60.59%) on September 30, 2025.
- Over the past year, ZYME TTM cash from financing has dropped by -$46.06 million (-121.25%).
- ZYME TTM cash from financing is now -101.62% below its all-time high of $496.93 million, reached on March 31, 2020.
Performance
ZYME TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ZYME Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -125.0% | +83.3% | -121.3% |
| 3Y3 Years | -355.3% | -188.7% | -107.5% |
| 5Y5 Years | -110.6% | -121.2% | -102.6% |
ZYME Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -118.8% | at low | -105.0% | +83.3% | -107.5% | +61.2% |
| 5Y | 5-Year | -106.6% | at low | -102.3% | +83.3% | -102.5% | +61.2% |
| All-Time | All-Time | -106.6% | at low | -100.8% | +83.3% | -101.6% | +61.2% |
ZYME Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$2.50M(-282.7%) | -$8.07M(+60.6%) |
| Jun 2025 | - | $1.37M(+3.9%) | -$20.49M(+1.6%) |
| Mar 2025 | - | $1.32M(+115.9%) | -$20.83M(-4.1%) |
| Dec 2024 | -$20.45M(-125.0%) | -$8.26M(+44.6%) | -$20.01M(-152.7%) |
| Sep 2024 | - | -$14.91M(-1553.8%) | $37.98M(-30.7%) |
| Jun 2024 | - | $1.03M(-51.8%) | $54.82M(-32.7%) |
| Mar 2024 | - | $2.13M(-95.7%) | $81.50M(+0.5%) |
| Dec 2023 | $81.85M(-24.6%) | $49.74M(+2485.6%) | $81.11M(+185.0%) |
| Sep 2023 | - | $1.92M(-93.1%) | $28.46M(+10.9%) |
| Jun 2023 | - | $27.71M(+1494.1%) | $25.67M(+1033.6%) |
| Mar 2023 | - | $1.74M(+159.8%) | -$2.75M(-102.6%) |
| Dec 2022 | $108.58M(+1255.4%) | -$2.91M(-236.0%) | $104.12M(-3.3%) |
| Sep 2022 | - | -$865.10K(-20.9%) | $107.71M(-4.7%) |
| Jun 2022 | - | -$715.50K(-100.7%) | $113.04M(-1.2%) |
| Mar 2022 | - | $108.61M(>+9900.0%) | $114.47M(+1336.8%) |
| Dec 2021 | $8.01M(-97.4%) | $678.00K(-84.8%) | $7.97M(-46.6%) |
| Sep 2021 | - | $4.47M(+525.9%) | $14.92M(-33.0%) |
| Jun 2021 | - | $714.10K(-66.1%) | $22.25M(+28.4%) |
| Mar 2021 | - | $2.11M(-72.4%) | $17.32M(-94.6%) |
| Dec 2020 | $308.98M | $7.63M(-35.4%) | $318.05M(+1.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $11.80M(+380.1%) | $312.14M(+2.9%) |
| Jun 2020 | - | -$4.21M(-101.4%) | $303.39M(-38.9%) |
| Mar 2020 | - | $302.83M(>+9900.0%) | $496.93M(+155.3%) |
| Dec 2019 | $193.66M(+111.8%) | $1.72M(-43.6%) | $194.67M(+1.1%) |
| Sep 2019 | - | $3.05M(-98.4%) | $192.52M(+2.4%) |
| Jun 2019 | - | $189.33M(>+9900.0%) | $188.08M(+108.6%) |
| Mar 2019 | - | $569.00K(+232.1%) | $90.17M(+0.5%) |
| Dec 2018 | $91.43M(+83.0%) | -$430.70K(+68.9%) | $89.74M(+0.7%) |
| Sep 2018 | - | -$1.39M(-101.5%) | $89.11M(-4.1%) |
| Jun 2018 | - | $91.42M(>+9900.0%) | $92.96M(+81.7%) |
| Mar 2018 | - | $131.00K(+112.4%) | $51.15M(+0.3%) |
| Dec 2017 | $49.95M(-22.9%) | -$1.06M(-142.9%) | $51.00M(+0.5%) |
| Sep 2017 | - | $2.46M(-95.0%) | $50.76M(+5.6%) |
| Jun 2017 | - | $49.61M(>+9900.0%) | $48.07M(+742.3%) |
| Mar 2017 | - | -$15.00K(+98.8%) | $5.71M(-91.2%) |
| Dec 2016 | $64.78M(+4172.9%) | -$1.29M(-460.2%) | $64.78M(-2.0%) |
| Sep 2016 | - | -$231.00K(-103.2%) | $66.07M(-0.3%) |
| Jun 2016 | - | $7.25M(-87.7%) | $66.30M(+12.3%) |
| Mar 2016 | - | $59.05M | $59.05M |
| Dec 2015 | $1.52M(-96.7%) | - | - |
| Dec 2014 | $46.39M | - | - |
FAQ
- What is Zymeworks Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Zymeworks Inc.?
- What is Zymeworks Inc. annual cash from financing year-on-year change?
- What is Zymeworks Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Zymeworks Inc.?
- What is Zymeworks Inc. quarterly cash from financing year-on-year change?
- What is Zymeworks Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Zymeworks Inc.?
- What is Zymeworks Inc. TTM cash from financing year-on-year change?
What is Zymeworks Inc. annual cash from financing?
The current annual cash from financing of ZYME is -$20.45M
What is the all-time high annual cash from financing for Zymeworks Inc.?
Zymeworks Inc. all-time high annual cash from financing is $308.98M
What is Zymeworks Inc. annual cash from financing year-on-year change?
Over the past year, ZYME annual cash from financing has changed by -$102.30M (-124.99%)
What is Zymeworks Inc. quarterly cash from financing?
The current quarterly cash from financing of ZYME is -$2.50M
What is the all-time high quarterly cash from financing for Zymeworks Inc.?
Zymeworks Inc. all-time high quarterly cash from financing is $302.83M
What is Zymeworks Inc. quarterly cash from financing year-on-year change?
Over the past year, ZYME quarterly cash from financing has changed by +$12.41M (+83.25%)
What is Zymeworks Inc. TTM cash from financing?
The current TTM cash from financing of ZYME is -$8.07M
What is the all-time high TTM cash from financing for Zymeworks Inc.?
Zymeworks Inc. all-time high TTM cash from financing is $496.93M
What is Zymeworks Inc. TTM cash from financing year-on-year change?
Over the past year, ZYME TTM cash from financing has changed by -$46.06M (-121.25%)