Zymeworks Inc.

14.64
0.08 (0.55%)
At close: Jan 29, 2025, 3:59 PM
14.61
-0.20%
After-hours Jan 29, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 157.56M 400.91M 201.87M 242.04M 128.45M 42.20M 35.95M 16.44M 11.52M 46.84M
Short-Term Investments 216.77M 91.32M 50.74M 184.32M 170.45M 157.96M 51.85M 23.82M 3.64M n/a
Long-Term Investments 82.15M 886.00K 886.00K 25.92M n/a n/a n/a n/a 4.18M n/a
Other Long-Term Assets 7.35M 15.74M 13.70M 3.10M 2.96M 1.40M 1.22M 3.04M 360.00K -635.00K
Receivables 19.48M 33.40M 15.61M 15.29M 2.19M 358.00K 2.33M 4.31M 2.27M 3.04M
Inventory n/a n/a n/a n/a 1.00 1.00 1.00 1.00 1.00 1.00
Other Current Assets 19.12M 19.07M 40.00M 26.86M 21.48M 3.85M 2.21M 1.92M 254.00K 176.00K
Total Current Assets 412.93M 544.71M 288.22M 455.08M 311.83M 204.37M 92.33M 46.48M 17.68M 50.05M
Property-Plant & Equipment 37.54M 47.65M 49.77M 17.61M 16.50M 6.48M 7.18M 6.72M 781.00K 503.00K
Goodwill & Intangibles 37.30M 38.40M 33.48M 34.95M 35.70M 32.03M 31.16M 32.65M 144.00K 132.00K
Total Long-Term Assets 167.95M 104.02M 100.91M 83.30M 56.38M 39.99M 39.62M 47.51M 5.47M 635.00K
Total Assets 580.88M 648.73M 389.13M 538.38M 368.20M 244.36M 131.96M 94.00M 23.15M 50.68M
Account Payables 6.21M 7.86M 5.17M 6.24M 5.35M 2.60M 1.66M 2.96M 2.11M 1.76M
Deferred Revenue 3.70M 2.35M 57.59M 37.41M 30.34M 3.53M 7.55M 6.75M 2.70M n/a
Short-Term Debt 28.48M 6.64M 1.31M 2.71M 1.28M n/a 10.00K 8.00K 6.00K 33.00K
Other Current Liabilities 39.78M 61.68M 65.37M 76.71M 75.92M 23.56M 12.83M 13.36M 2.71M 9.11M
Total Current Liabilities 55.76M 95.63M 71.85M 85.67M 82.55M 29.99M 14.66M 16.56M 4.85M 10.90M
Long-Term Debt 22.46M 24.79M 31.02M 5.93M 5.64M 42.00K 52.00K 4.47M n/a n/a
Other Long-Term Liabilities 1.61M 2.98M 2.65M 2.73M 978.00K 904.00K 814.00K 58.95M 43.00K n/a
Total Long-Term Liabilities 60.31M 60.14M 68.19M 42.79M 39.97M 33.89M 866.00K 68.44M 59.00K n/a
Total Liabilities 116.07M 155.77M 140.04M 128.45M 122.52M 63.87M 15.53M 84.99M 4.91M 10.90M
Total Debt 26.72M 28.11M 32.33M 8.64M 6.93M 57.00K 62.00K 4.42M 6.00K n/a
Common Stock 1.01B 906.76M 741.15M 724.22M 450.21M 320.07M 222.99M 106.59M 83.61M 81.72M
Retained Earnings -677.44M -558.76M -683.10M -471.26M -290.71M -145.27M -108.72M -97.79M -63.92M -44.75M
Comprehensive Income -6.60M -6.66M -6.66M -6.66M -6.66M -6.66M -6.66M -6.66M -6.66M -739.00K
Shareholders Equity 464.81M 492.96M 249.09M 409.92M -290.71M -145.27M 116.43M 9.00M 18.24M 39.76M
Total Investments 298.92M 92.21M 51.63M 210.24M 170.45M 157.96M 51.85M 23.82M 7.83M n/a

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