ZB

Zymeworks BC

ZYME

NASDAQHealth Care

Income Statement

Total Revenue$76.3M

Gross Profit$76.3M

Operating Income$-137.11M

EBITDA$-105.42M

EBIT$-116.61M

Pre-tax Income$-103.97M

Net Income$-122.7M

Balance Sheet

Net Cash$658.66M

Cash Equivalent$93.56M

Total Debt$20.96M

Net Debt$-637.7M

Book Value$387.48M

Net Cash Per Share8.94

Book Value Per Share5.51

Key Ratios

Return on Equity (ROE)-36.28%

Return on Assets (ROA)-26.57%

Return on Invested Capital (ROI)-36.28%

Net Profit Margin-161.20%

Current Ratio3.41

Quick Ratio3.19

Long-Term Debt / Equity0.00