Zymeworks Inc (ZYME)
9.04
-0.16
(-1.74%)
USD |
NASDAQ |
May 06, 16:00
9.04
0.00 (0.00%)
After-Hours: 20:00
Zymeworks Free Cash Flow: -122.38M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -122.38M |
| September 30, 2023 | 191.90M |
| June 30, 2023 | 158.89M |
| March 31, 2023 | 107.52M |
| December 31, 2022 | 130.98M |
| September 30, 2022 | -251.63M |
| June 30, 2022 | -230.78M |
| March 31, 2022 | -224.35M |
| December 31, 2021 | -205.74M |
| September 30, 2021 | -198.53M |
| June 30, 2021 | -161.26M |
| March 31, 2021 | -160.73M |
| December 31, 2020 | -157.67M |
| September 30, 2020 | -147.29M |
| June 30, 2020 | -149.75M |
| Date | Value |
|---|---|
| March 31, 2020 | -112.83M |
| December 31, 2019 | -95.73M |
| September 30, 2019 | -7.344M |
| June 30, 2019 | -1.599M |
| March 31, 2019 | 17.16M |
| December 31, 2018 | 20.76M |
| September 30, 2018 | 9.53M |
| June 30, 2018 | 11.52M |
| March 31, 2018 | -7.025M |
| December 31, 2017 | -2.902M |
| September 30, 2017 | -52.80M |
| June 30, 2017 | -55.36M |
| March 31, 2017 | -47.27M |
| December 31, 2016 | -40.71M |
Free Cash Flow Range, Past 5 Years
-251.63M
Minimum
Sep 2022
191.90M
Maximum
Sep 2023
-86.23M
Average
-147.29M
Median
Sep 2020
Free Cash Flow Benchmarks
| Emergent BioSolutions Inc | -257.90M |
| MariMed Inc | -12.85M |
| Viemed Healthcare Inc | 19.12M |
| NovaBay Pharmaceuticals Inc | -4.15M |
| Palatin Technologies Inc | -26.75M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 13.95M |
| Cash from Investing (Quarterly) | -1.337M |
| Cash from Financing (Quarterly) | 50.61M |
| Free Cash Flow Per Share (Quarterly) | 0.1723 |
| Free Cash Flow to Equity (Quarterly) | 12.20M |
| Free Cash Flow to Firm (Quarterly) | 12.20M |
| Free Cash Flow Yield | -19.66% |