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ZYME • CIK 0001937653
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $157,557 | $66,103 | $41,157 | $179,413 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | — | $159,673 | $187,640 | $91,286 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | — | $98,428 | $41,787 | $51,777 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $19,477 | $55,815 | $4,638 | $5,930 |
| Prepaid Expense and Other Assets, Noncurrent | — | $8,919 | $6,674 | $2,281 |
| Prepaid Expense and Other Assets, Current | $19,122 | $18,860 | $15,332 | $21,759 |
| Deferred Income Tax Assets, Net | $3,615 | $4,385 | $4,707 | $4,354 |
| Assets, Current | $412,926 | $300,451 | $248,767 | $298,388 |
| Property, Plant and Equipment, Net | $19,847 | $17,650 | $15,502 | $13,955 |
| Operating Lease, Right-of-Use Asset | $17,696 | $16,666 | $15,724 | $13,195 |
| Finite-Lived Intangible Assets, Net | $7,656 | $4,576 | $1,350 | $998 |
| Goodwill | $12,016 | $12,016 | $12,016 | $12,016 |
| Assets | $580,880 | $463,091 | $346,527 | $396,964 |
| Operating Lease, Liability, Noncurrent | $22,369 | $15,738 | $14,796 | $12,703 |
| Contract with Customer, Liability, Noncurrent | $32,941 | $14,607 | $14,606 | $0 |
| Other Liabilities, Noncurrent | $1,701 | $923 | $278 | $278 |
| Deferred Income Tax Liabilities, Net | $3,300 | $4,761 | $6,028 | $3,740 |
| Liabilities | $116,074 | $124,323 | $78,026 | $316,595 |
| Accounts Payable and Accrued Liabilities, Current | $45,032 | $59,838 | $36,346 | $27,458 |
| Accrued Income Taxes, Current | $1,811 | $128 | $83 | $45 |
| Operating Lease, Liability, Current | $4,261 | $2,740 | $3,471 | $3,304 |
| Contract with Customer, Liability, Current | $3,699 | $25,588 | $2,418 | $16,436 |
| Liabilities, Current | $55,763 | $88,294 | $42,318 | $47,243 |
| Common Stock, Value, Issued | $997,227 | $1,015,618 | $1,105,176 | $1,133,959 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital, Common Stock | $142,274 | $152,249 | $114,626 | $116,450 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-6,603 | $-6,952 | $-6,079 | $-6,694 |
| Retained Earnings (Accumulated Deficit) | $-677,437 | $-830,335 | $-953,160 | $-1,171,238 |
| Stockholders' Equity Attributable to Parent | $464,806 | $338,768 | $268,501 | $80,369 |
| Common Stock, Shares Authorized | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 |
| Common Stock, Shares, Issued | 70,115,997 | 68,964,319 | 74,638,413 | 71,412,072 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 1 | 1 | 1 | 1 |
| Operating Lease, Liability | $26,630 | $18,478 | $18,267 | $16,007 |
| Finance Lease, Liability, Current | $30 | $28 | $0 | $0 |
| Finance Lease, Liability, Noncurrent | $92 | $28 | $0 | $0 |
| Finance Lease, Liability | $122 | $56 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-118,674 | $-122,695 | $-81,130 | $-149,992 |
| Net Cash Provided by (Used in) Operating Activities | $-118,303 | $-110,044 | $-33,005 | $-119,337 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $354 | $286 | $-45 | $155 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-243,355 | $-91,454 | $-24,946 | $81,160 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $157,557 | $66,103 | $41,157 | $209,235 |
| Depreciation | $7,462 | $4,188 | $3,669 | $3,723 |
| Proceeds from Issuance of Common Stock | $26,233 | $0 | $0 | $0 |
| Amortization of Intangible Assets | $2,702 | $4,496 | $4,056 | $1,185 |
| Proceeds from Issuance of Private Placement | $49,862 | $0 | $4,988 | $4,988 |
| Share-based Payment Arrangement, Noncash Expense | $8,102 | $17,792 | $28,034 | $34,030 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $5,006 | $8,857 | $16,904 | $26,353 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $7,141 | $2,509 | $3,385 | $4,484 |
| Research and Development Asset Acquired Other than Through Business Combination, Written-off | — | $17,287 | $0 | $0 |
| Payments for Repurchase of Common Stock | — | $30,051 | $41,695 | $169,795 |
| Increase (Decrease) in Deferred Income Taxes | $757 | $-691 | $-945 | $695 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $630 | $-1,878 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $81,847 | $-20,452 | $-18,559 | $107,573 |
| Unrealized Gain (Loss) on Investments | $-667 | $0 | $0 | $0 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $31 | $1,481 | $-532 | $778 |
| Increase (Decrease) in Accounts Receivable | $-13,922 | $36,359 | $-51,200 | $3,300 |
| Payments to Acquire Marketable Securities | $553,249 | $283,743 | $196,061 | $154,414 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-4,295 | $2,489 | $-6,509 | $3,962 |
| Proceeds from Sale and Maturity of Marketable Securities | $350,073 | $325,565 | $225,076 | $248,529 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-44,768 | $14,335 | $-23,648 | $-6,691 |
| Payments to Acquire Property, Plant, and Equipment | $2,474 | $1,991 | $1,521 | $1,207 |
| Payments to Acquire Intangible Assets | $1,603 | $1,075 | $831 | $139 |
| Increase (Decrease) in Contract with Customer, Liability | $3,699 | $3,555 | $-23,170 | $-1,981 |
| Net Cash Provided by (Used in) Investing Activities | $-207,253 | $38,756 | $26,663 | $92,769 |
| Increase (Decrease) in Income Taxes Payable | $970 | $-1,682 | $-45 | $-56 |
| Income Taxes Paid, Net | — | $3,179 | $1,350 | $1,875 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $1,900 | $644 | $2,443 | $1,419 |
| Stock Issued | — | — | $49,862 | $0 |
| Capital Expenditures Incurred but Not yet Paid | $122 | $0 | $0 | $156 |