Zymeworks Inc. (ZYME) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Zymeworks Inc.

NASDAQ: ZYME · Real-Time Price · USD
16.94
0.04 (0.24%)
At close: Oct 03, 2025, 3:59 PM
16.94
0.00%
After-hours: Oct 03, 2025, 04:20 PM EDT

Zymeworks Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
66.1M 157.56M 400.91M 201.87M
Short-Term Investments
159.67M 216.77M 91.32M 50.74M
Long-Term Investments
98.43M 82.15M 886K 886K
Other Long-Term Assets
8.92M 7.35M 15.74M 13.7M
Receivables
55.81M 19.48M 33.4M 15.61M
Inventory
n/a n/a n/a n/a
Other Current Assets
18.86M 19.12M 19.07M 20M
Total Current Assets
300.45M 412.93M 544.71M 288.22M
Property-Plant & Equipment
34.32M 37.54M 47.65M 49.77M
Goodwill & Intangibles
16.59M 37.3M 38.4M 33.48M
Total Long-Term Assets
162.64M 167.95M 104.02M 100.91M
Total Assets
463.09M 580.88M 648.73M 389.13M
Account Payables
3.9M 6.21M 7.86M 5.17M
Deferred Revenue
25.59M 3.7M 2.35M 57.59M
Short-Term Debt
n/a 24.21M 3.32M n/a
Other Current Liabilities
28K 32.9M 64.4M 2.24M
Total Current Liabilities
88.29M 55.76M 95.63M 71.85M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
895K 1.61M 2.98M 2.65M
Total Long-Term Liabilities
36.03M 60.31M 60.14M 68.19M
Total Liabilities
124.32M 116.07M 155.77M 140.04M
Total Debt
18.51M 26.72M 28.11M 32.33M
Book Value
338.77M 464.81M 492.96M 249.09M
Book Value Per Share
4.47 6.75 7.56 4.78
Common Stock
1,015.6B 1.01B 906.76M 741.15M
Retained Earnings
-830.34B -677.44M -558.76M -683.1M
Comprehensive Income
-6.95B -6.6M -6.66M -6.66M
Shareholders Equity
338.77M 464.81M 492.96M 249.09M
Total Investments
258.1M 298.92M 92.21M 51.63M