Zymeworks Inc.
General ticker "ZYME" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $1.1B (TTM average)
Zymeworks Inc. follows the US Stock Market performance with the rate: 49.1%.
Estimated limits based on current volatility of 3.3%: low 25.77$, high 27.14$
Factors to consider:
- Total employees count: 294 as of 2022
- Current price 45.4% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.24$, 18.24$]
- 2025-12-31 to 2026-12-31 estimated range: [8.27$, 16.69$]
Financial Metrics affecting the ZYME estimates:
- Negative: with PPE of -8.8 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -10.28 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Positive: Inventory ratio change, % of -20.47 <= -0.75
- Positive: Shareholder equity ratio, % of 73.15 > 63.39
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term ZYME quotes
Long-term ZYME plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $412.48MM | $76.01MM | $76.30MM |
| Operating Expenses | $281.95MM | $214.06MM | $213.41MM |
| Operating Income | $130.53MM | $-138.05MM | $-137.11MM |
| Non-Operating Income | $4.71MM | $18.81MM | $20.50MM |
| R&D Expense | $208.60MM | $143.62MM | $134.62MM |
| Income(Loss) | $135.23MM | $-119.24MM | $-116.61MM |
| Taxes | $10.89MM | $-0.57MM | $6.08MM |
| Profit(Loss)* | $124.34MM | $-118.67MM | $-122.69MM |
| Stockholders Equity | $492.96MM | $464.81MM | $338.77MM |
| Assets | $648.73MM | $580.88MM | $463.09MM |
| Operating Cash Flow | $144.11MM | $-118.30MM | $-110.04MM |
| Capital expenditure | $13.12MM | $4.08MM | $3.07MM |
| Investing Cash Flow | $-53.85MM | $-207.25MM | $38.76MM |
| Financing Cash Flow | $108.58MM | $81.85MM | $-20.45MM |
| Earnings Per Share** | $1.91 | $-1.72 | $-1.62 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.