Zymeworks Inc.

NASDAQ: ZYME · Real-Time Price · USD
14.38
0.08 (0.56%)
At close: Aug 15, 2025, 3:45 PM

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
66.1B 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
49.71M 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
15.51B 1.61M 2.98M 2.65M
Total Long-Term Liabilities
36.03B 60.31M 60.14M 68.19M
Total Liabilities
124.32M 116.07M 155.77M 140.04M
Total Debt
18.48B 26.72M 28.11M 32.33M
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
338.77B 464.81M 492.96M 249.09M
Total Investments
258.1M 298.92M 92.21M 51.63M