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ZYME Quote, Financials, Valuation and Earnings

Last price:
$11.22
Seasonality move :
-4.41%
Day range:
$11.10 - $11.81
52-week range:
$8.21 - $17.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.35x
P/B ratio:
2.47x
Volume:
349.4K
Avg. volume:
489.1K
1-year change:
28.67%
Market cap:
$804.1M
Revenue:
$76.3M
EPS (TTM):
-$1.49
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $39M $26.7M $412.5M $76M $76.3M
Revenue Growth (YoY) 31.84% -31.5% 1446.04% -81.57% 0.38%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $171.2M $199.8M $208.6M $143.6M $134.6M
Selling, General & Admin $55.2M $42.6M $73.4M $70.4M $61.5M
Other Inc / (Exp) $1.6M $1.3M $1.1M -$894K -$16.7M
Operating Expenses $226.4M $242.4M $282M $214M $196.1M
Operating Income -$187.5M -$215.7M $130.5M -$138M -$119.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$180.1M -$212.4M $135.2M -$119.2M -$116.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $429K -$516K $10.9M -$568K $6.1M
Net Income to Company -$180.6M -$211.8M $124.3M -$118.7M -$122.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$180.6M -$211.8M $124.3M -$118.7M -$122.7M
 
Basic EPS (Cont. Ops) -$3.58 -$4.11 $1.91 -$1.72 -$1.62
Diluted EPS (Cont. Ops) -$3.58 -$4.61 $1.90 -$1.72 -$1.62
Weighted Average Basic Share $50.4M $51.6M $65.2M $68.9M $75.8M
Weighted Average Diluted Share $50.4M $52.1M $65.2M $68.9M $75.9M
 
EBITDA -$177.2M -$206.1M $142.5M -$120.7M -$108.6M
EBIT -$187.5M -$215.7M $130.5M -$138M -$119.8M
 
Revenue (Reported) $39M $26.7M $412.5M $76M $76.3M
Operating Income (Reported) -$187.5M -$215.7M $130.5M -$138M -$119.8M
Operating Income (Adjusted) -$187.5M -$215.7M $130.5M -$138M -$119.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $644K $1.9M $35.6M $10M $27.1M
Revenue Growth (YoY) -92.21% 197.52% 1756.89% -71.81% 170.29%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $44.3M $62.5M $45.9M $32M $35.7M
Selling, General & Admin $1.3M $12.1M $16.9M $1.2M $17M
Other Inc / (Exp) $129K -$315K -$487K $304K $49K
Operating Expenses $45.6M $74.6M $62.9M $33.2M $52.7M
Operating Income -$44.9M -$72.7M -$27.3M -$23.2M -$25.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$44.1M -$72.7M -$23M -$31.6M -$22.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $525K -$74K $1.4M $75K $496K
Net Income to Company -$44.6M -$72.6M -$24.4M -$31.7M -$22.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$44.6M -$72.6M -$24.4M -$31.7M -$22.6M
 
Basic EPS (Cont. Ops) -$0.87 -$1.18 -$0.36 -$0.42 -$0.30
Diluted EPS (Cont. Ops) -$0.87 -$1.19 -$0.37 -$0.42 -$0.30
Weighted Average Basic Share $51.4M $61.4M $66.7M $76.2M $75.2M
Weighted Average Diluted Share $51.4M $61.4M $66.7M $76.2M $75.2M
 
EBITDA -$42.3M -$67.4M -$24.4M -$20.9M -$22.3M
EBIT -$44.9M -$72.7M -$27.3M -$23.2M -$25.6M
 
Revenue (Reported) $644K $1.9M $35.6M $10M $27.1M
Operating Income (Reported) -$44.9M -$72.7M -$27.3M -$23.2M -$25.6M
Operating Income (Adjusted) -$44.9M -$72.7M -$27.3M -$23.2M -$25.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $31.3M $28M $446.1M $50.5M $93.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $178.5M $218M $192M $129.7M $138.3M
Selling, General & Admin $49.3M $53.4M $78.3M $54.7M $62.8M
Other Inc / (Exp) -$1.5M $865K $938K -$103K -$17M
Operating Expenses $227.8M $271.4M $270.3M $184.5M $201.1M
Operating Income -$196.5M -$243.4M $175.9M -$134M -$107.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$193.4M -$241M $185M -$127.9M -$107.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $579K -$1.1M $12.4M -$1.9M $6.5M
Net Income to Company -$194M -$239.9M $172.6M -$126M -$113.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$194M -$239.9M $172.6M -$126M -$113.7M
 
Basic EPS (Cont. Ops) -$3.81 -$4.42 $2.60 -$1.78 -$1.49
Diluted EPS (Cont. Ops) -$3.81 -$4.70 $2.59 -$1.78 -$1.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$186.4M -$231.1M $185.5M -$117.3M -$95.5M
EBIT -$196.5M -$243.4M $175.9M -$134M -$107.7M
 
Revenue (Reported) $31.3M $28M $446.1M $50.5M $93.4M
Operating Income (Reported) -$196.5M -$243.4M $175.9M -$134M -$107.7M
Operating Income (Adjusted) -$196.5M -$243.4M $175.9M -$134M -$107.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $644K $1.9M $35.6M $10M $27.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $44.3M $62.5M $45.9M $32M $35.7M
Selling, General & Admin $1.3M $12.1M $16.9M $1.2M $17M
Other Inc / (Exp) $129K -$315K -$487K $304K $49K
Operating Expenses $45.6M $74.6M $62.9M $33.2M $52.7M
Operating Income -$44.9M -$72.7M -$27.3M -$23.2M -$25.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$44.1M -$72.7M -$23M -$31.6M -$22.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $525K -$74K $1.4M $75K $496K
Net Income to Company -$44.6M -$72.6M -$24.4M -$31.7M -$22.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$44.6M -$72.6M -$24.4M -$31.7M -$22.6M
 
Basic EPS (Cont. Ops) -$0.87 -$1.18 -$0.36 -$0.42 -$0.30
Diluted EPS (Cont. Ops) -$0.87 -$1.19 -$0.37 -$0.42 -$0.30
Weighted Average Basic Share $51.4M $61.4M $66.7M $76.2M $75.2M
Weighted Average Diluted Share $51.4M $61.4M $66.7M $76.2M $75.2M
 
EBITDA -$42.3M -$67.4M -$24.4M -$20.9M -$22.3M
EBIT -$44.9M -$72.7M -$27.3M -$23.2M -$25.6M
 
Revenue (Reported) $644K $1.9M $35.6M $10M $27.1M
Operating Income (Reported) -$44.9M -$72.7M -$27.3M -$23.2M -$25.6M
Operating Income (Adjusted) -$44.9M -$72.7M -$27.3M -$23.2M -$25.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $242M $201.9M $400.9M $157.6M $66.1M
Short Term Investments $184.3M $50.7M $91.3M $216.8M $159.7M
Accounts Receivable, Net $15.3M $15.6M $33.4M $19.5M $55.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $13.4M $20M $19.1M $19.1M $18.9M
Total Current Assets $455.1M $288.2M $544.7M $412.9M $300.5M
 
Property Plant And Equipment $17.6M $49.8M $47.7M $37.5M $34.3M
Long-Term Investments $25.9M $886K $886K $81.9M $98.4M
Goodwill $12M $12M $12M $12M $12M
Other Intangibles $22.9M $21.5M $26.4M $25.3M $4.6M
Other Long-Term Assets -- -- -- $7.6M $8.9M
Total Assets $538.4M $389.1M $648.7M $580.9M $463.1M
 
Accounts Payable $6.2M $5.2M $7.9M $6.2M $3.9M
Accrued Expenses $26.8M $52M $47.2M $31.1M $47.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.7M $1.3M $3.3M $4.3M $2.7M
Other Current Liabilities $39.3M $7.8M $1.6M $2.5M $1.3M
Total Current Liabilities $85.7M $71.9M $95.6M $55.8M $88.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $128.5M $140M $155.8M $116.1M $124.3M
 
Common Stock $724.2M $741.1M $906.8M $1B $1B
Other Common Equity Adj -$6.7M -$6.7M -$6.7M -$6.6M -$7M
Common Equity $409.9M $249.1M $493M $464.8M $338.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $409.9M $249.1M $493M $464.8M $338.8M
 
Total Liabilities and Equity $538.4M $389.1M $648.7M $580.9M $463.1M
Cash and Short Terms $426.4M $252.6M $492.2M $374.3M $225.8M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $279.9M $275.5M $181.6M $114.8M $76.2M
Short Term Investments $131.5M $25M $159.2M $230.2M $189.1M
Accounts Receivable, Net $4.6M $4.2M $66.9M $30.9M $24.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $16.7M $19.3M $18.7M $17.8M $16.6M
Total Current Assets $432.8M $324M $426.4M $393.8M $306.5M
 
Property Plant And Equipment $17.7M $49.7M $45.8M $36M $33.4M
Long-Term Investments $886K $886K $72.5M $75.4M $56.3M
Goodwill $12M $12M $12M $12M $12M
Other Intangibles $21.8M $22.3M $25.7M $25.1M $3.4M
Other Long-Term Assets -- -- -- -- $9.1M
Total Assets $490.1M $430M $600.7M $553.8M $425.5M
 
Accounts Payable $4.9M $14M $6.4M $2.5M $5.2M
Accrued Expenses $32M $53.9M $44.9M $40.3M $29.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3M $1.1M $3.4M $4.2M $3.3M
Other Current Liabilities $23.6M $2.5M $1.5M $870K $707K
Total Current Liabilities $70.2M $80M $67.3M $56.9M $65.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $112.9M $147.5M $127.2M $115.8M $100.6M
 
Common Stock $729M $826.5M $909.9M $1B $1B
Other Common Equity Adj -$6.7M -$6.7M -$5.9M -$7.7M -$6.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $377.1M $282.4M $473.5M $438M $325M
 
Total Liabilities and Equity $490.1M $430M $600.7M $553.8M $425.5M
Cash and Short Terms $411.5M $300.5M $340.8M $345M $265.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$180.6M -$211.8M $124.3M -$118.7M -$122.7M
Depreciation & Amoritzation $10.3M $9.6M $12M $17.3M $11.2M
Stock-Based Compensation $29.1M $10.8M $4M $8.1M $17.8M
Change in Accounts Receivable -$13.1M -$266K -$17.5M $13.9M -$36.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$151.4M -$192.5M $144.1M -$118.3M -$110M
 
Capital Expenditures $6.3M $13.3M $13.1M $4.1M $3.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$43.4M $144.6M -$53.8M -$207.3M $38.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$41K -$17K -$14K -$21K -$14K
Repurchase of Common Stock -- -- -- -- -$30.1M
Other Financing Activities -$113K -$470K -$596K -$53K -$174K
Cash From Financing $309M $8M $108.6M $81.8M -$20.5M
 
Beginning Cash (CF) $128.5M $242M $201.9M $400.9M $157.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $114.1M -$39.8M $198.8M -$243.7M -$91.7M
Ending Cash (CF) $242M $201.9M $400.9M $157.6M $66.1M
 
Levered Free Cash Flow -$157.7M -$205.7M $131M -$122.4M -$113.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$44.6M -$72.6M -$24.4M -$31.7M -$22.6M
Depreciation & Amoritzation $2.6M $5.3M $2.9M $2.3M $3.3M
Stock-Based Compensation -$6.7M -$8.2M $2.3M $3.6M $6.4M
Change in Accounts Receivable $10.7M $11.3M -$33.5M -$11.5M $31.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$40.8M -$55.4M -$83.2M -$37.7M -$3.4M
 
Capital Expenditures $695K $4.7M $386K $654K $338K
Cash Acquisitions -- -- -- -- --
Cash From Investing $76.8M $20.6M -$138.2M -$7.3M $12.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4K -$4K -$14K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$40K $19K -- -- --
Cash From Financing $2.1M $108.6M $1.7M $2.1M $1.3M
 
Beginning Cash (CF) $242M $201.9M $400.9M $157.6M $66.1M
Foreign Exchange Rate Adjustment -$239K -$123K $346K $119K $10K
Additions / Reductions $38.2M $73.8M -$219.7M -$42.9M $10.1M
Ending Cash (CF) $279.9M $275.5M $181.6M $114.8M $76.2M
 
Levered Free Cash Flow -$41.5M -$60.1M -$83.6M -$38.3M -$3.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$194M -$239.9M $172.6M -$126M -$113.7M
Depreciation & Amoritzation $10.1M $12.3M $9.6M $16.7M $12.2M
Stock-Based Compensation $25.1M $9.3M $14.5M $9.3M $20.6M
Change in Accounts Receivable $4.1M $342K -$62.4M $36M $6.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$154.7M -$207.1M $116.3M -$72.8M -$75.8M
 
Capital Expenditures $6M $17.3M $8.8M $4.3M $2.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing $238.2M $88.3M -$212.6M -$76.3M $58.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$41K -$17K -$24K -$13K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$213K -$411K -- -- --
Cash From Financing $8.3M $114.5M $1.7M $82.2M -$21.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $91.7M -$4.2M -$94.6M -$66.9M -$38.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$160.7M -$224.4M $107.5M -$77.1M -$78.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$44.6M -$72.6M -$24.4M -$31.7M -$22.6M
Depreciation & Amoritzation $2.6M $5.3M $2.9M $2.3M $3.3M
Stock-Based Compensation -$6.7M -$8.2M $2.3M $3.6M $6.4M
Change in Accounts Receivable $10.7M $11.3M -$33.5M -$11.5M $31.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$40.8M -$55.4M -$83.2M -$37.7M -$3.4M
 
Capital Expenditures $695K $4.7M $386K $654K $338K
Cash Acquisitions -- -- -- -- --
Cash From Investing $76.8M $20.6M -$138.2M -$7.3M $12.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4K -$4K -$14K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$40K $19K -- -- --
Cash From Financing $2.1M $108.6M $1.7M $2.1M $1.3M
 
Beginning Cash (CF) $242M $201.9M $400.9M $157.6M $66.1M
Foreign Exchange Rate Adjustment -$239K -$123K $346K $119K $10K
Additions / Reductions $38.2M $73.8M -$219.7M -$42.9M $10.1M
Ending Cash (CF) $279.9M $275.5M $181.6M $114.8M $76.2M
 
Levered Free Cash Flow -$41.5M -$60.1M -$83.6M -$38.3M -$3.7M

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