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Zymeworks (ZYME)
Company Profile
Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 198.65 mm | 198.65 mm | 198.65 mm | 198.65 mm | 198.65 mm | 198.65 mm |
Cash burn (monthly) | 25.62 mm | 4.88 mm | 21.94 mm | 20.03 mm | 18.27 mm | 17.63 mm |
Cash used (since last report) | 801.28 mm | 152.48 mm | 686.16 mm | 626.33 mm | 571.50 mm | 551.27 mm |
Cash remaining | -602.63 mm | 46.17 mm | -487.51 mm | -427.68 mm | -372.85 mm | -352.62 mm |
Runway (months of cash) | -23.5 | 9.5 | -22.2 | -21.4 | -20.4 | -20.0 |
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 74.38 mm |
Total shares | 11.41 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Biotechnology Value Fund L P | 5.87 mm | $51.60 mm |
All Blue Falcons FZE | 3.99 mm | $0.00 |
Fonds De Solidarite Des Travailleurs Du Quebec | 1.55 mm | $22.78 mm |