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$ 89.51MNet Cash Flow - Investment Acquisitions and Disposals
VS
Market
93
Sector
93
Industry
91
History
82
$ 18.4Close
$ 9.44 - $ 18.62 52-Week Range
Ticker Information

Ticker

ZYME

Company Name

ZYMEWORKS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

ZYMEWORKS INC - Net Cash Flow - Investment Acquisitions and Disposals Chart Analysis (TTM)

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ZYME - CF - Investments Historical data
DateNet Cash Flow - Investment Acquisitions and Disposals
6/30/2025$ 89.51M
3/31/2025$ 61M
12/31/2024$ 41.82M
9/30/2024$ 48.14M
6/30/2024$ -31M
3/31/2024$ -72M
12/31/2023$ -203.18M
9/30/2023$ -224.78M
6/30/2023$ -245.53M
3/31/2023$ -203.84M
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Key Performance Insights, Last 5 Years

  • ZYMEWORKS INC's latest trailing twelve months (TTM) CF - Investments stands at $ -167.6M.
  • Over the past 5 years, ZYMEWORKS INC's average CF - Investments has been $ -2.26M.
  • The median CF - Investments for ZYMEWORKS INC during this period was $ 13.02M
  • ZYMEWORKS INC reached its highest CF - Investments over the past 5 years at $ 244.19M.
  • The lowest CF - Investments recorded by ZYMEWORKS INC in the same timeframe $ -245.53M

ZYMEWORKS INC's CF - Investments vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Investments Benchmarks
CompanyCF - Investments
CRMD : CORMEDIX INC $ -14.34MNAGE : NIAGEN BIOSCIENCE INC $ 0URGN : UROGEN PHARMA LTD $ -43.29MANAB : ANAPTYSBIO INC $ 80.85MPHAT : PHATHOM PHARMACEUTICALS INC $ 0GERN : GERON CORP $ -31.31MSNDX : SYNDAX PHARMACEUTICALS INC $ -46.1MNRIX : NURIX THERAPEUTICS INC $ 17.67MGYRE : GYRE THERAPEUTICS INC $ -3.08MXNCR : XENCOR INC $ -45.43M

Similar metrics to CF - Investments:

Definition of Net Cash Flow - Investment Acquisitions and Disposals

[Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.

ZYME - Net Cash Flow - Investment Acquisitions and Disposals, Last 5 years

$ -245.53M

Minimum

Jun 30, 2023

$ 244.19M

Maximum

Mar 31, 2021

$ -2.26M

Average

$ 13.02M

Median

CF - Investments Benchmark Analysis

 The chart above depicts the distribution of CF - Investments for companies in the Total Stock Market. The average CF - Investments of the companies is $ 36.68K with a standard deviation of $ 2.27M.
The following table provides additional summary stats:
CF - Investments in the Market:
filtered constituents2.5K
min$ -9.71M
max$ 9.69M
average$ 36.68K
median$ 0
std$ 2.27M