ZYMEWORKS INC. (ZYME) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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ZYMEWORKS INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 244,282,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- negative 31,948,000 US dollars. Net cash used.
- Net loss
- negative 45,019,000 US dollars
- Depreciation of property and equipment
- 957,000 US dollars
- Amortization of intangible assets
- 176,000 US dollars
- Stock-based compensation expense
- 11,334,000 US dollars
- Amortization of operating lease right-of-use assets
- 821,000 US dollars
- Amortization of debt issuance costs
- 87,000 US dollars
- Non-cash interest expense related to sale of royalties
- 6,508,000 US dollars
- Deferred income tax recovery
- 265,000 US dollars
- Unrealized foreign exchange (gain) loss
- negative 301,000 US dollars
- Accounts receivable
- negative 1,256,000 US dollars
- Prepaid expenses and other current assets
- negative 383,000 US dollars
- Accounts payable and accrued liabilities
- negative 3,617,000 US dollars
- Operating lease liabilities
- negative 783,000 US dollars
- Deferred revenue
- negative 248,000 US dollars
- Income taxes payable
- negative 22,000 US dollars
- Non-cash royalty revenue related to sale of royalties
- negative 467,000 US dollars
- Investing activities
- 17,074,000 US dollars. Net cash provided.
- Purchases of marketable securities
- negative 62,532,000 US dollars
- Proceeds from marketable securities
- 79,606,000 US dollars
- Acquisition of property and equipment
- 0 US dollars
- Acquisition of intangible assets
- 0 US dollars
- Financing activities
- negative 50,019,000 US dollars. Net cash used.
- Issuance of common stock on exercise of stock options
- 2,888,000 US dollars
- Issuance of common stock through employee stock purchase plan
- 0 US dollars
- Purchases of common stock for retirement
- negative 51,949,000 US dollars
- Proceeds from sale of future royalties
- 0 US dollars
- Payments for transaction costs related to sale of future royalties
- negative 958,000 US dollars
- Deferred financing fees
- 0 US dollars
- Operating adjustment reconciliation
- 52,096,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 52,907,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 79,606,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 24,000 US dollars
- Ending cash on Jun 30, 2026
- 179,413,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 261,380,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 64,869,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- negative 31,948,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 0 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 31,948,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$45.02M + net operating adjustments $13.07M = operating cash −$31.95M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 31,948,000 US dollars minus 0 US dollars equals negative 31,948,000 US dollars.
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