Overview Financials News + Filings Key Docs Charts Ownership Insiders |
Zymeworks BC Inc. (ZYME)
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Add to portfolio |
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Price: |
$16.20
| | Metrics |
OS: |
57.9
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M
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-107
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% ROE
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Market cap: |
$938
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M
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-340
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% ROIC
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Net cash:
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$243
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M
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$4.19
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per share
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EV:
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$695
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M
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TTM Valuation | | | |
EBITDA
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($237)
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M
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EBIT
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($240)
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M
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EPS |
($4.07)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
Revenues | 26.7 | 39.0 | 29.5 | 53.0 | 51.8 | 11.0 | 24.7 |
Revenue growth | -31.5% | 31.8% | -44.3% | 2.4% | 370.2% | -55.3% | |
Cost of goods sold | 242.3 | 226.4 | 180.8 | 0.0 | 41.1 | 48.9 | 24.4 |
Gross profit | -215.6 | -187.5 | -151.3 | 53.0 | 10.6 | -37.9 | 0.3 |
Gross margin | -808.2% | -481.3% | -512.1% | 100.0% | 20.5% | -343.9% | 1.0% |
Research and development | 199.8 | 171.2 | 117.4 | 56.9 | | 36.8 | |
General and administrative | 42.6 | 55.2 | 62.7 | 29.5 | 18.6 | 12.6 | 5.2 |
EBITA | -212.8 | -183.3 | -147.4 | -31.6 | -6.9 | -36.6 | -19.7 |
EBITA margin | -797.8% | -470.6% | -499.0% | -59.6% | -13.3% | -332.6% | -80.1% |
Amortization of intangibles | 2.8 | 4.2 | 3.1 | 1.8 | 1.1 | 0.5 | 0.2 |
EBIT | -215.6 | -187.5 | -150.5 | -33.4 | -7.9 | -37.1 | -20.0 |
EBIT margin | -808.2% | -481.3% | -509.5% | -62.9% | -15.3% | -337.0% | -81.0% |
Pre-tax income | -212.4 | -180.1 | -146.0 | -34.4 | -10.0 | -38.9 | -19.1 |
Income taxes | -0.5 | 0.4 | -0.6 | 2.2 | 0.4 | 0.0 | 0.0 |
Tax rate | 0.2% | | 0.4% | | | 0.0% | 0.1% |
Net income | -211.8 | -180.6 | -145.4 | -36.6 | -10.4 | -33.8 | -19.2 |
Net margin | -794.0% | -463.5% | -492.3% | -68.9% | -20.1% | -307.1% | -77.8% |
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Diluted EPS | ($4.06) | ($3.58) | ($3.83) | ($1.26) | ($0.49) | ($2.65) | ($1.70) |
Shares outstanding (diluted) | 52.1 | 50.4 | 38.0 | 29.1 | 21.3 | 12.7 | 11.3 |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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