Zymeworks inc. (ZYME)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17
Revenue
Research and development collaborations (note 9)

25,888

29,544

56,592

50,786

64,904

53,019

74,165

72,230

51,572

51,762

0

0

0

Operating expenses:
Research and development

0

-

84,547

69,491

0

-

55,525

52,855

45,776

-

0

0

0

Government grants and credits

-

-

-

-

-

-

-

-

-

-

0

0

0

Net research and development

-

-

-

-

-

-

-

-

-

-

0

0

0

General and administrative

62,797

64,177

40,233

35,507

31,394

29,457

27,876

25,720

19,357

18,550

0

0

0

Impairment on acquired IPR&D (note 6)

-

-

-

0

-

-

-

-

-

1,536

0

0

0

Total operating expenses

198,516

180,845

125,790

106,008

92,710

86,383

83,014

78,188

64,746

61,230

0

0

0

Loss from operations

-172,628

-151,301

-69,198

-55,222

-27,806

-33,364

-8,849

-5,958

-13,174

-9,468

0

0

0

Other income (expense):
Interest income

0

-

-

-

0

-

-

-

-

-

-

-

-

Interest and other expense

-

-

103

236

-

-

193

29

203

-

0

0

0

Change in fair value of warrant liabilities

-

-

-

-

-

-

0

3,248

-553

-

0

0

0

Accretion on long-term debt

-

-

-

-

-

-

-

-

-

-

0

0

0

Interest and other income

-

-

5,569

4,603

-

2,638

1,816

895

951

743

0

0

0

Other income (expenses), net (note 10)

0

-

-

-

0

-

-

-

-

-

-

-

-

Foreign exchange (loss) gain

-

-

77

-119

-

-

-340

-154

-158

-

0

0

0

Loss on debt extinguishment

-

-

-

-

-

-

-

-

-

-

-

0

-

Total other income (expense), net

9,296

5,282

5,543

4,248

1,242

-1,021

-2,152

-2,536

-2,131

-494

0

0

0

Loss before income taxes

-163,332

-146,019

-63,655

-50,974

-26,564

-34,385

-11,001

-8,494

-15,305

-9,962

0

0

0

Current income tax recovery (expense)

-

-

359

1,237

-

-

0

0

0

-

0

0

-

Deferred income tax recovery

-

-

0

0

-

-

0

0

0

-

0

0

-

Income tax expense

0

-

-

-

0

-

-

-

-

-

-

-

-

Net loss and comprehensive loss

-162,932

-145,437

-63,920

-52,196

-28,993

-36,556

-13,096

-10,590

-15,684

-10,406

0

0

0

Net loss per common share (note 4):
Basic and diluted (in dollars per share)

-0.64

-

-

-

-0.43

-

-

-

-

-

-

-

-

Basic

-

-

-0.70

-0.89

-

0.38

-0.59

-0.22

-0.83

1.89

-0.64

-0.55

-1.21

Diluted

-

-

-0.70

-0.89

-

0.38

-0.59

-0.22

-0.83

1.89

-0.65

-0.63

-1.25

Weighted-average common shares outstanding (note 4):
Basic and diluted (in shares)

48,686

-

-

-

32,020

-

-

-

-

-

-

-

-

Basic

-

-

43,445

32,837

-

32,071

31,959

26,869

25,459

25,558

25,339

20,915

13,183

Diluted

-

-

43,445

32,837

-

32,071

31,959

26,869

25,459

25,567

25,349

21,038

13,329