Zymeworks (FRA:ZA8) Ending Cash Position : €105.63 Mil (As of Mar. 2024)

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What is Zymeworks Ending Cash Position?

Zymeworks's Ending Cash Position for the quarter that ended in Mar. 2024 was €105.63 Mil.

Zymeworks's quarterly Ending Cash Position increased from Sep. 2023 (€88.39 Mil) to Dec. 2023 (€144.48 Mil) but then declined from Dec. 2023 (€144.48 Mil) to Mar. 2024 (€105.63 Mil).

Zymeworks's annual Ending Cash Position increased from Dec. 2021 (€178.65 Mil) to Dec. 2022 (€378.46 Mil) but then declined from Dec. 2022 (€378.46 Mil) to Dec. 2023 (€144.48 Mil).

Zymeworks Ending Cash Position Historical Data

The historical data trend for Zymeworks's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zymeworks Ending Cash Position Chart

Zymeworks Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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115.61

198.95

178.65

378.46

144.48

Zymeworks Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															169.60	131.16	88.39	144.48	105.63

Zymeworks Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Zymeworks's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	367.636	+	-223.156
	=	144.48

Zymeworks's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	144.953	+	-39.324
	=	105.63

Zymeworks Ending Cash Position Related Terms

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Zymeworks (FRA:ZA8) Business Description

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ZYME:USA

Address

108 Patriot Drive, Suite A, Middletown, DE, USA, 19709

Website

https://www.zymeworks.com

Zymeworks Inc is a clinical-stage biopharmaceutical company dedicated to the discovery, development and commercialization of next-generation multifunctional biotherapeutics. Its suite of therapeutic platforms and its fully integrated drug development engine enable precise engineering of differentiated product candidates. Its clinical candidate, zanidatamab, is a novel Azymetric HER2-targeted bispecific antibody currently being evaluated in multiple Phase 1, Phase 2, and pivotal clinical trials globally as a targeted treatment option for patients with solid tumors that express HER2. The company is also advancing a deep preclinical pipeline in oncology and other therapeutic areas.

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