Zymeworks (ZYME) Cash from Operations (2021 - 2023)
Historic Cash from Operations for Zymeworks (ZYME) over the last 3 years, with Q4 2023 value amounting to $14.0 million.
- Zymeworks' Cash from Operations fell 9573.74% 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 18209.27%. This contributed to the annual value of -$110.0 million for FY2024, which is 698.12% up from last year.
- Per Zymeworks' latest filing, its Cash from Operations stood at $14.0 million for Q4 2023, which was down 9573.74% from -$42.7 million recorded in Q3 2023.
- Zymeworks' 5-year Cash from Operations high stood at $327.4 million for Q4 2022, and its period low was -$83.2 million during Q1 2023.
- For the 3-year period, Zymeworks' Cash from Operations averaged around -$2.7 million, with its median value being -$50.5 million (2021).
- As far as peak fluctuations go, Zymeworks' Cash from Operations surged by 74812.21% in 2022, and later crashed by 9573.74% in 2023.
- Zymeworks' Cash from Operations (Quarter) stood at -$50.5 million in 2021, then skyrocketed by 748.12% to $327.4 million in 2022, then tumbled by 95.74% to $14.0 million in 2023.
- Its last three reported values are $14.0 million in Q4 2023, -$42.7 million for Q3 2023, and -$6.4 million during Q2 2023.