ZYME NASDAQ
Zymeworks Inc.
1W: +7.2%
1M: +6.4%
3M: +31.1%
YTD: +8.4%
1Y: +62.6%
3Y: +301.2%
5Y: +26.5%
$28.85
+0.48 (+1.69%)
Weekly Expected Move ±6.7%
$24
$26
$28
$30
$32
Credit Risk of going bust: lower than 54% of companies Debt: 11.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.39 (down 99%), Zymeworks Inc. would be worth roughly what it owes.
Total debt $268.6M against a stock market value of $2.07B.
Distance to default 5.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $129.6M (short-term plus half of long-term), stock volatility 52.7%; Altman Z'' -7.73. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.39 (down 99%), Zymeworks Inc. would be worth roughly what it owes.
Total debt $268.6M against a stock market value of $2.07B.
Distance to default 5.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $129.6M (short-term plus half of long-term), stock volatility 52.7%; Altman Z'' -7.73. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Operating Cash Flow
-$33M
+70.0% ▲
Capital Expenditures
$2M
+50.4% ▲
5Y CAGR: -24.7%
Free Cash Flow
-$35M
+69.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$42M
-38.7% ▼
Net Change in Cash
-$25M
+72.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$212M | $124M | -$119M | -$123M | -$81M |
| Depreciation & Amort. | $10M | $12M | $17M | $11M | $11M |
| Stock-Based Comp. | $11M | $4M | $8M | $18M | $28M |
| Change in Working Capital | $393K | $4M | -$26M | -$31M | $8M |
| Other Non-Cash Items | -$387K | -$2M | $1M | $14M | $848K |
| Operating Cash Flow | -$192M | $144M | -$118M | -$110M | -$33M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$13M | -$2M | -$2M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$35M | -$41M | -$553M | -$284M | -$196M |
| Investment Sales | $193M | -$41M | $350M | $326M | $225M |
| Other Investing | -$881K | $41M | -$2M | -$1M | $0 |
| Investing Cash Flow | $145M | -$54M | -$207M | $39M | $27M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17K | -$14K | -$21K | -$14K | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$30M | -$42M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $8M | $1M | $6M | $10M | -$181K |
| Financing Cash Flow | $8M | $109M | $82M | -$20M | -$19M |
| Net Change in Cash | -$40M | $199M | -$243M | -$91M | -$25M |
| Cash End of Period | $202M | $401M | $158M | $66M | $41M |
| Free Cash Flow | -$206M | $131M | -$122M | -$113M | -$35M |