Zymeworks (ZYME) Cash from Operations: 2021-2023
Historic Cash from Operations for Zymeworks (ZYME) over the last 2 years, with Dec 2023 value amounting to $14.0 million.
- Zymeworks' Cash from Operations fell 95.74% to $14.0 million in Q4 2023 from the same period last year, while for Dec 2023 it was -$118.3 million, marking a year-over-year decrease of 182.09%. This contributed to the annual value of -$110.0 million for FY2024, which is 6.98% up from last year.
- As of Q4 2023, Zymeworks' Cash from Operations stood at $14.0 million, which was up 132.70% from -$42.7 million recorded in Q3 2023.
- In the past 5 years, Zymeworks' Cash from Operations registered a high of $327.4 million during Q4 2022, and its lowest value of -$83.2 million during Q1 2023.
- Moreover, its 3-year median value for Cash from Operations was -$50.5 million (2021), whereas its average is -$2.7 million.
- As far as peak fluctuations go, Zymeworks' Cash from Operations soared by 748.12% in 2022, and later tumbled by 95.74% in 2023.
- Quarterly analysis of 3 years shows Zymeworks' Cash from Operations stood at -$50.5 million in 2021, then surged by 748.12% to $327.4 million in 2022, then plummeted by 95.74% to $14.0 million in 2023.
- Its Cash from Operations stands at $14.0 million for Q4 2023, versus -$42.7 million for Q3 2023 and -$6.4 million for Q2 2023.