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Last update at 2024-12-19T18:50:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 135.23M | -212.35900M | -180.12300M | -146.01900M | -34.38500M |
| Minority interest | - | - | - | - | - |
| Net income | 124.34M | -211.84300M | -180.55200M | -145.43700M | -36.55600M |
| Selling general administrative | 73.36M | 42.56M | 57.88M | 64.18M | 29.46M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 412.48M | 26.68M | 38.95M | 29.54M | 53.02M |
| Reconciled depreciation | 12.00M | 12.22M | 10.28M | 7.33M | 3.63M |
| Ebit | 118.52M | -225.21600M | -197.74700M | -151.30100M | -36.75700M |
| Ebitda | 130.53M | -215.63300M | -187.46800M | -149.76500M | -33.12700M |
| Depreciation and amortization | 12.00M | 9.58M | 10.28M | 1.54M | 3.63M |
| Non operating income net other | - | 1.31M | 7.34M | 5.28M | -1.09200M |
| Operating income | 130.53M | -215.63300M | -187.46800M | -151.30100M | -33.12700M |
| Other operating expenses | 281.95M | 242.31M | 226.42M | 180.08M | 86.15M |
| Interest expense | 3.60M | 12.86M | 17.62M | 11.08M | 0.17M |
| Tax provision | 10.89M | -0.51600M | 0.43M | -0.58200M | 2.17M |
| Interest income | 3.60M | 2.51M | 5.70M | 6.02M | 2.64M |
| Net interest income | 3.60M | 2.51M | 5.70M | 6.02M | 2.47M |
| Extraordinary items | - | - | - | -0.01000M | -0.00200M |
| Non recurring | - | - | - | 0.77M | - |
| Other items | - | - | - | - | - |
| Income tax expense | 10.89M | -0.51600M | 0.43M | -0.58200M | 2.17M |
| Total revenue | 412.48M | 26.68M | 38.95M | 29.54M | 53.02M |
| Total operating expenses | 281.95M | 242.31M | 226.42M | 180.08M | 86.15M |
| Cost of revenue | - | - | - | 115.90M | 56.93M |
| Total other income expense net | 4.71M | 3.27M | 7.34M | 5.28M | -1.25800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 124.34M | -211.84300M | -180.55200M | -145.43700M | -36.55600M |
| Net income applicable to common shares | 124.34M | -211.84300M | -180.55200M | -145.43700M | -36.55600M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 580.88M | 648.73M | 389.13M | 538.38M | 368.20M |
| Intangible assets | 25.28M | 26.38M | 21.47M | 22.93M | 23.68M |
| Earning assets | - | - | - | - | - |
| Other current assets | 19.12M | 19.07M | 20.00M | 13.43M | 10.74M |
| Total liab | 116.07M | 155.77M | 140.04M | 128.45M | 122.52M |
| Total stockholder equity | 464.81M | 492.96M | 249.09M | 409.92M | -290.70900M |
| Deferred long term liab | - | 17.64M | 34.51M | 34.12M | 18.28M |
| Other current liab | 41.59M | 82.09M | 7.78M | 39.30M | 45.58M |
| Common stock | 1006.57M | 906.76M | 741.15M | 724.22M | 450.21M |
| Capital stock | 1006.57M | 906.76M | 741.15M | 724.22M | 450.21M |
| Retained earnings | -677.43700M | -558.76300M | -683.10400M | -471.26100M | -290.70900M |
| Other liab | - | 35.35M | 37.26M | 36.98M | 34.33M |
| Good will | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M |
| Other assets | - | 34.71M | 34.40M | 65.81M | 21.80M |
| Cash | 157.56M | 400.91M | 201.87M | 242.04M | 128.45M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 55.76M | 95.62M | 71.85M | 85.67M | 82.55M |
| Current deferred revenue | 3.70M | 2.35M | 57.59M | 37.41M | 30.34M |
| Net debt | -130.83500M | -372.79900M | -169.53400M | -233.39200M | -121.52400M |
| Short term debt | 4.26M | 3.32M | 1.31M | 2.71M | 1.28M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 26.72M | 28.11M | 32.33M | 8.64M | 6.93M |
| Other stockholder equity | 142.27M | 151.61M | 197.71M | 163.62M | -443.55100M |
| Property plant equipment | - | 47.65M | 22.78M | 12.19M | 16.50M |
| Total current assets | 412.93M | 544.71M | 288.22M | 455.08M | 311.83M |
| Long term investments | 82.15M | 0.89M | 0.89M | 25.92M | - |
| Net tangible assets | - | 472.19M | 215.61M | 374.98M | 227.61M |
| Short term investments | 216.77M | 91.32M | 50.74M | 184.32M | 170.45M |
| Net receivables | 19.48M | 33.40M | 15.61M | 15.29M | 2.19M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.00000M | - | - | - | - |
| Accounts payable | 6.21M | 7.86M | 5.17M | 6.24M | 5.35M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -6.60300M | -6.65900M | -6.65900M | -6.65900M | -6.65900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 741.15M | 724.22M | 450.21M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | -683.10400M | -471.26100M | -290.70900M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 7.35M | 15.74M | 13.70M | 3.10M | 2.96M |
| Deferred long term asset charges | - | - | - | - | 1.22M |
| Non current assets total | 167.95M | 104.02M | 100.91M | 83.30M | 56.38M |
| Capital lease obligations | 26.72M | 28.11M | 41.23M | 8.64M | 6.93M |
| Long term debt total | - | - | - | - | 0.05M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -53.84900M | 157.88M | -37.17500M | -11.71400M | -105.62600M |
| Change to liabilities | 26.48M | 16.48M | 7.62M | 21.27M | 3.82M |
| Total cashflows from investing activities | -53.84900M | 144.60M | -43.44000M | -25.59200M | -109.04600M |
| Net borrowings | -0.01400M | -0.01700M | -0.04100M | -0.01600M | -0.01100M |
| Total cash from financing activities | 108.58M | 8.01M | 308.98M | 193.66M | 91.43M |
| Change to operating activities | -5.79500M | -15.81800M | -4.65900M | -9.47500M | -0.25100M |
| Net income | 124.34M | -211.84300M | -180.55200M | -145.43700M | -36.55600M |
| Change in cash | 199.04M | -40.16900M | 113.58M | 86.25M | 6.26M |
| Begin period cash flow | 201.87M | 242.04M | 128.45M | 42.20M | 35.95M |
| End period cash flow | 400.91M | 201.87M | 242.04M | 128.45M | 42.20M |
| Total cash from operating activities | 144.11M | -192.45100M | -151.40300M | -81.85300M | 24.18M |
| Issuance of capital stock | 107.53M | 0.00000M | 300.91M | 188.23M | 90.75M |
| Depreciation | 12.00M | 9.58M | 10.28M | 7.33M | 3.63M |
| Other cashflows from investing activities | - | -0.88100M | -1.95500M | -7.55600M | -2.61700M |
| Dividends paid | - | - | -1.11100M | -0.59800M | - |
| Change to inventory | - | - | - | -9.77400M | -0.11100M |
| Change to account receivables | -17.50900M | -0.26600M | -13.10700M | -1.82800M | -0.11900M |
| Sale purchase of stock | 1.40M | 2.07M | 1.11M | 0.60M | 91.43M |
| Other cashflows from financing activities | -0.34100M | 5.96M | 8.11M | 5.45M | 0.69M |
| Change to netincome | 3.75M | 9.20M | 28.93M | 49.54M | 16.94M |
| Capital expenditures | 13.12M | 13.29M | 6.26M | 13.88M | 3.42M |
| Change receivables | - | -0.26600M | -13.10700M | -1.82800M | -0.11900M |
| Cash flows other operating | - | -12.55400M | -1.80600M | -10.82800M | 36.46M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -39.84400M | 114.14M | 86.22M | 6.56M |
| Change in working capital | 4.01M | 0.39M | -10.14800M | 6.44M | 39.92M |
| Stock based compensation | 4.01M | 10.76M | 29.12M | 49.00M | 13.44M |
| Other non cash items | -2.20600M | -0.38700M | -0.36400M | 1.54M | 3.75M |
| Free cash flow | 130.98M | -205.73600M | -157.66800M | -95.73100M | 20.76M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ZYME Zymeworks Inc. Common Stock |
0.52 4.08% | 13.26 | - | - | 8.59 | 1.40 | 4.01 | -2.5281 |
| NVO Novo Nordisk A/S |
-2.26 2.13% | 103.70 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
-1.68 1.57% | 105.12 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
-55.6951 12.45% | 391.80 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
-4.445 0.62% | 710.17 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Zymeworks Inc., a clinical-stage biopharmaceutical company, discovers, develops, and commercializes biotherapeutics for the treatment of cancer. The company's lead product candidates include zanidatamab, a human epidermal growth factor receptor 2 (HER2) that is in Phase 1, Phase 2, and Phase 3 clinical trials, including certain ongoing pivotal clinical trials; and zanidatamab zovodotin, a HER2 -targeted antibody-drug conjugate that is in Phase 2 clinical trial for the treatment of advanced or metastatic HER2-expressing tumors. It also develops a pipeline of preclinical product candidates and discovery-stage programs in oncology, including immuno-oncology agents and other therapeutic areas. Zymeworks Inc. has strategic partnerships and collaborations with BeiGene, Ltd.; Celgene Corporation; Celgene Alpine Investment Co. LLC; GlaxoSmithKline Intellectual Property Development Limited; Daiichi Sankyo Co., Ltd.; Janssen Biotech, Inc.; LEO Pharma A/S; Iconic Therapeutics, Inc.; Merck Sharp & Dohme Research GmbH; and Atreca, Inc. Zymeworks Inc. was incorporated in 2003 and is based in Middletown, Delaware.
108 Patriot Drive, Middletown, DE, United States, 19709
| Name | Title | Year Born |
|---|---|---|
| Mr. Neil A. Klompas C.A., CPA, CA, CPA | Pres & COO | 1972 |
| Dr. Ali Tehrani Ph.D. | Advisor | 1972 |
| Dr. Neil Josephson M.D. | Chief Medical Officer | 1961 |
| Mr. Kenneth H. Galbraith C.A. | CEO & Chairman | 1963 |
| Dr. Christopher Astle Ph.D. | Sr. VP & CFO | 1980 |
| Dr. Paul Moore Ph.D. | Chief Scientific Officer | NA |
| Jack W. Spinks | Mang. of Investor Relations | NA |
| Mr. Daniel Dex J.D., Ph.D. | VP of Legal & Corp. Sec. | NA |
| Mr. Mark Hollywood | Sr. VP of Technical & Manufacturing Operations | 1970 |
| Dr. David Poon Ph.D. | VP of Bus. Devel. and Alliance Management | NA |
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