Zymeworks BC Inc. Financing Cash Flow
Zymeworks BC Inc. reported Financing Cash Flow of $108.33 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-08-04
- Zymeworks BC Inc. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was -$279.00K, a 141.58% decline year-over-year.
- Zymeworks BC Inc. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was $108.61M, a 5057.17% increase year-over-year.
- Zymeworks BC Inc. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $689.00K, a 74.42% decline year-over-year.
- Zymeworks BC Inc. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was $4.54M, a 39.98% increase year-over-year.
- Zymeworks BC Inc. net cash provided by (used in) financing activities for fiscal 2021 was $8.01M, a 97.41% decline from fiscal 2020.
- Zymeworks BC Inc. net cash provided by (used in) financing activities for fiscal 2020 was $308.98M, a 59.55% increase from fiscal 2019.
- Zymeworks BC Inc. net cash provided by (used in) financing activities for fiscal 2019 was $193.66M, a 111.81% increase from fiscal 2018.
- Zymeworks BC Inc. net cash provided by (used in) financing activities for fiscal 2018 was $91.43M, a 83.04% increase from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2022-06-30 | -$279.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $108.33M 10-Q · filed 2022-08-04 | $109.02M derived: sum of 3 quarters · filed 2022-08-04 | $113.56M derived: sum of 4 quarters · filed 2022-08-04 |
| 2022-03-31 | $108.61M 10-Q · filed 2022-05-04 | $109.30M derived: sum of 2 quarters · filed 2022-05-04 | $113.84M derived: sum of 3 quarters · filed 2022-05-04 | $114.52M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-12-31 | $689.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $5.23M derived: sum of 2 quarters · filed 2022-02-24 | $5.91M derived: sum of 3 quarters · filed 2022-08-04 | $8.01M 10-K · filed 2022-02-24 |
| 2021-09-30 | $4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $5.22M derived: sum of 2 quarters · filed 2022-08-04 | $7.32M 10-Q · filed 2021-11-03 | $10.02M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-06-30 | $671.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $2.78M 10-Q · filed 2022-08-04 | $5.47M derived: sum of 3 quarters · filed 2022-08-04 | $8.72M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | $2.11M 10-Q · filed 2022-05-04 | $4.80M derived: sum of 2 quarters · filed 2022-05-04 | $8.05M derived: sum of 3 quarters · filed 2022-05-04 | $8.25M derived: sum of 4 quarters · filed 2022-05-04 |
| 2020-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $5.94M derived: sum of 2 quarters · filed 2022-02-24 | $6.15M derived: sum of 3 quarters · filed 2022-02-24 | $308.98M 10-K · filed 2022-02-24 |
| 2020-09-30 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $3.45M derived: sum of 2 quarters · filed 2021-11-03 | $306.28M 10-Q · filed 2021-11-03 | $308.44M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $205.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $303.04M 10-Q · filed 2021-08-04 | $305.19M derived: sum of 3 quarters · filed 2022-02-24 | $306.19M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $302.83M 10-Q · filed 2021-05-05 | $304.99M derived: sum of 2 quarters · filed 2022-02-24 | $305.99M derived: sum of 3 quarters · filed 2022-02-24 | $495.92M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $3.16M derived: sum of 2 quarters · filed 2022-02-24 | $193.09M derived: sum of 3 quarters · filed 2022-02-24 | $193.66M 10-K · filed 2022-02-24 |
| 2019-09-30 | $999.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $190.93M derived: sum of 2 quarters · filed 2020-11-03 | $191.50M 10-Q · filed 2020-11-03 | $191.36M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $189.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $190.50M 10-Q · filed 2020-08-05 | $190.36M derived: sum of 3 quarters · filed 2021-02-24 | $189.45M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $569.00K 10-Q · filed 2020-05-07 | $423.00K derived: sum of 2 quarters · filed 2021-02-24 | -$482.00K derived: sum of 3 quarters · filed 2021-02-24 | $91.87M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$146.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$1.05M derived: sum of 2 quarters · filed 2021-02-24 | $91.30M derived: sum of 3 quarters · filed 2021-02-24 | $91.43M 10-K · filed 2021-02-24 |
| 2018-09-30 | -$905.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $91.45M derived: sum of 2 quarters · filed 2019-11-05 | $91.58M 10-Q · filed 2019-11-05 | $91.70M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $92.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $92.48M 10-Q · filed 2019-08-02 | $92.61M derived: sum of 3 quarters · filed 2020-03-02 | $92.44M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $131.00K 10-Q · filed 2019-05-02 | $256.00K derived: sum of 2 quarters · filed 2020-03-02 | $94.00K derived: sum of 3 quarters · filed 2020-03-02 | |
| 2017-12-31 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$37.00K derived: sum of 2 quarters · filed 2020-03-02 | $49.95M 10-K · filed 2020-03-02 | |
| 2017-09-30 | -$162.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $49.83M 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | $49.99M 10-Q · filed 2018-08-01 | |||
| 2016-12-31 | $64.78M 10-K · filed 2019-03-06 |