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Zymeworks (ZYME) Change in Cash (2021 - 2025)

Zymeworks' Change in Cash history spans 3 years, with the latest figure at $63.2 million for Q4 2023.

  • For Q4 2023, Change in Cash fell 79.26% year-over-year to $63.2 million; the TTM value through Dec 2023 reached -$243.4 million, down 222.26%, while the annual FY2025 figure was -$24.9 million, 72.72% up from the prior year.
  • Change in Cash for Q4 2023 was $63.2 million at Zymeworks, up from -$47.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $304.8 million in Q4 2022 and bottomed at -$219.3 million in Q1 2023.
  • The 3-year median for Change in Cash is -$47.8 million (2023), against an average of -$10.7 million.
  • The largest annual shift saw Change in Cash soared 691.08% in 2022 before it plummeted 397.8% in 2023.
  • A 3-year view of Change in Cash shows it stood at -$51.6 million in 2021, then skyrocketed by 691.08% to $304.8 million in 2022, then crashed by 79.26% to $63.2 million in 2023.
  • Per Business Quant, the three most recent readings for ZYME's Change in Cash are $63.2 million (Q4 2023), -$47.8 million (Q3 2023), and -$39.5 million (Q2 2023).