Zymeworks Inc. (ZYME)

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11.53

0.28 (2.49%)

At close: Apr 17, 2025, 3:59 PM

11.50

-0.30%

After-hours: Apr 17, 2025, 06:03 PM EDT

Zymeworks Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	66.1M	122.36M	70.96M	114.81M	157.56M	94.33M	142.1M	181.58M	400.91M	96.08M	198.65M	275.52M	201.87M	253.44M	257.16M	279.95M	242.04M	244.12M	219.57M	189.49M	128.45M	250.84M	283.52M	43.17M	42.2M	28.38M	55.38M	30.98M	35.95M	12.33M	26M	10.45M	16.44M	27.94M	-15.16M
Short-Term Investments	159.67M	174.84M	259.18M	230.23M	216.77M	201.07M	197.99M	159.21M	91.32M	70.16M	43.18M	25.02M	50.74M	54.32M	102.65M	131.53M	184.32M	227.74M	217.22M	298.18M	170.45M	84.26M	72.13M	137.13M	157.96M	121.63M	110.85M	39.05M	51.85M	36.76M	36.48M	16.34M	23.82M	23.87M	30.32M
Long-Term Investments	98.43M	77.67M	65.79M	75.45M	82.15M	95.67M	92.23M	72.47M	886K	886K	886K	886K	886K	886K	886K	886K	25.92M	25.86M	75.98M	75.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.92M	7.23M	7.18M	7.68M	7.35M	25.96M	7.91M	16.96M	15.74M	17.75M	17.37M	18.73M	13.7M	5.24M	3.07M	3M	3.1M	2.97M	2.97M	2.87M	2.96M	2.28M	2.29M	2.55M	1.4M	1.34M	1.15M	1.18M	1.22M	1.25M	1.28M	4.12M	3.04M	26.84M	-15.16M
Receivables	55.81M	23.7M	32.08M	30.95M	19.48M	67.27M	48.82M	66.92M	33.4M	6.73M	4.2M	4.23M	15.61M	4.93M	9.16M	4.58M	15.29M	3.69M	14.82M	8.65M	2.19M	3.42M	2.8M	1.03M	358K	1.25M	2.23M	1.98M	2.33M	1.97M	3.15M	2.36M	4.31M	2.72M	n/a
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	1.00	-71.59M	n/a	n/a	n/a	1.00	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	1.00	1.00	n/a	1.00	1.00	n/a	n/a	n/a	1.00	1.00	n/a	n/a	1.00	n/a	n/a
Other Current Assets	18.86M	22.86M	21.27M	17.82M	19.12M	11.96M	31.43M	18.66M	19.07M	17.69M	n/a	19.26M	20M	24.08M	23.99M	16.72M	13.43M	11.77M	19.68M	8.29M	10.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	300.45M	343.77M	383.5M	393.82M	412.93M	374.63M	420.34M	426.37M	544.71M	190.66M	263.07M	324.02M	288.22M	336.76M	392.96M	432.77M	455.08M	487.32M	471.3M	504.61M	311.83M	345.31M	366.43M	190.33M	204.37M	153.8M	172.26M	74.42M	92.33M	54.43M	70.3M	32.61M	46.48M	56.34M	15.16M
Property-Plant & Equipment	34.32M	35.69M	35.75M	36.04M	37.54M	38.76M	43.17M	45.81M	47.65M	49.28M	49.48M	49.7M	49.77M	43.13M	39.42M	17.74M	17.61M	17.78M	18.13M	17.35M	16.5M	15.59M	15.74M	13.95M	6.48M	6.38M	6.75M	6.95M	7.18M	7.54M	7.43M	7.74M	6.72M	3.2M	n/a
Goodwill & Intangibles	16.59M	18.59M	19.47M	37.07M	37.3M	20.02M	37.04M	37.72M	38.4M	38.66M	35.56M	34.35M	33.48M	32.34M	32.81M	33.86M	34.95M	36.04M	37.14M	35.53M	35.7M	36.6M	29.96M	31.37M	32.03M	32.67M	30.71M	30.94M	31.16M	31.41M	30.63M	30.84M	32.65M	12.11M	n/a
Total Long-Term Assets	162.64M	143.38M	132.14M	159.93M	167.95M	181.73M	181.72M	174.37M	104.02M	109.61M	105.9M	105.95M	100.91M	83.6M	79M	57.29M	83.3M	84.4M	135.56M	131.97M	56.38M	54.73M	48.12M	47.95M	39.99M	40.64M	38.73M	39.12M	39.62M	45.29M	44.24M	47.44M	47.51M	42.15M	-15.16M
Total Assets	463.09M	487.15M	515.63M	553.75M	580.88M	556.37M	602.05M	600.74M	648.73M	300.26M	368.97M	429.98M	389.13M	420.36M	471.95M	490.06M	538.38M	571.72M	606.85M	636.58M	368.2M	400.04M	414.55M	238.28M	244.36M	194.44M	211M	113.54M	131.96M	99.72M	114.54M	80.05M	94M	98.49M	n/a
Account Payables	3.9M	3.42M	1.73M	2.52M	6.21M	11.01M	14.53M	6.43M	7.86M	317K	5.89M	14.03M	5.17M	5.05M	4.66M	4.88M	6.24M	3.13M	4.74M	12.45M	5.35M	7.21M	4.08M	1.44M	2.6M	1.22M	5.62M	959K	1.66M	1.95M	1.98M	2.05M	2.96M	2.65M	n/a
Deferred Revenue	25.59M	27.19B	5.52M	3.44M	3.7M	93K	17.76M	2.35M	2.35M	n/a	70.8M	32.94M	32.94M	32.94M	32.94M	32.94M	32.94M	32.94M	32.94M	32.94M	32.94M	32.94B	32.94M	32.94M	3.53M	9.37M	6.72M	6.15M	7.55M	4.19M	4.33M	6.86M	6.75M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	3.65M	n/a	3.32M	n/a	2.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	7.49M	56.71B	38.75M	42.38M	33.63M	51.57M	49.46M	48.14M	64.4M	3.8M	60.46M	2.5M	2.24M	2.27M	2.44M	1.24M	1.17M	2.02M	2.22M	898K	850K	827K	1.18M	884K	20.63M	457K	173K	2.98M	2.04M	2.02M	2.3M	5.11M	5.69M	5.46M	n/a
Total Current Liabilities	88.29M	83.91B	54.71M	56.89M	55.76M	72.85M	93.55M	67.32M	95.63M	57.71M	80.09M	79.97M	71.85M	75.43M	83M	70.25M	85.67M	96.89M	72.78M	72.91M	82.55M	50.69M	40.39M	28.16M	29.99M	23.96M	23.75M	18.18M	14.66M	11.91M	12.56M	20.73M	16.56M	11.13M	n/a
Long-Term Debt	n/a	32.78B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.52M	4.42M	3.73M	n/a
Other Long-Term Liabilities	895K	32.78B	1.2M	1.5M	1.61M	1.74M	3.48M	3.47M	2.98M	2.78M	2.79M	2.4M	2.65M	2.47M	2.47M	2.77M	2.73M	2.5M	2.5M	978K	978K	992K	992K	729K	790K	762K	737K	774K	814K	256K	267K	-58.58M	5.11M	5.24M	n/a
Total Long-Term Liabilities	36.03M	36.27B	54.76M	58.86M	60.31M	59.17M	59.59M	59.89M	60.14M	62.8M	66.6M	67.56M	68.19M	66M	67.48M	42.67M	42.79M	42.47M	42.82M	41.25M	39.97M	39.82M	40.14M	40.12M	33.89M	808K	785K	825K	866K	5.23M	5.05M	68.31M	68.44M	8.97M	n/a
Total Liabilities	124.32M	120.17M	109.47M	115.75M	116.07M	132.02M	153.13M	127.2M	155.77M	120.5M	146.69M	147.53M	140.04M	141.43M	150.48M	112.91M	128.45M	139.37M	115.6M	114.16M	122.52M	90.51M	80.53M	68.27M	63.87M	24.77M	24.53M	19.01M	15.53M	17.15M	17.62M	89.04M	84.99M	20.1M	n/a
Total Debt	18.51M	20.25M	20.06M	25.22M	26.72M	26.25M	27.25M	27.34M	28.11M	30.09M	32.01M	31.84M	32.33M	30.19M	31.84M	8.42M	8.64M	7.98M	8.58M	9.11M	6.93M	6.81M	7.89M	8.11M	57K	62K	65K	67K	62K	10K	10K	4.53M	4.42M	3.73M	n/a
Common Stock	1.02B	1.02B	1.01B	1.01B	1.01B	932.14M	938.74M	909.92M	906.76M	885.35M	826.5M	826.46M	741.15M	739.56M	730.31M	729.01M	724.22M	715.3M	708.32M	707.61M	450.21M	444.44M	441.17M	320.95M	320.07M	319.89M	319.71M	223.15M	222.99M	222.16M	222.3M	107.33M	106.59M	106.59M	n/a
Retained Earnings	-830.34M	-797.83M	-746.78M	-709.09M	-677.44M	-662.96M	-634.27M	-583.12M	-558.76M	-868.19M	-820.35M	-755.73M	-683.1M	-643.95M	-583.37M	-515.85M	-471.26M	-433.37M	-360.81M	-321.85M	-290.71M	-218.47M	-187.99M	-158.91M	-145.27M	-154.54M	-135.79M	-129.92M	-108.72M	-141.45M	-125.2M	-113.72M	-97.79M	-86.51M	n/a
Comprehensive Income	-6.95M	-6M	-7.9M	-7.72M	-6.6M	-8.3M	-7.81M	-5.94M	-6.66M	-6.66M	-6.66M	-6.66M	-6.66M	-6.66M	-6.66M	-6.66M	-6.66M	-6.66M	-6.66M	-6.66M	-6.66M	-6.66M	-6.66M	-6.66M	-6.66M	-6.66M	-6.66M	-6.66M	-6.66M	-6.66M	-6.66M	-6.66M	-6.66M	-6.66M	18.24M
Shareholders Equity	338.77M	366.98M	406.16M	438M	464.81M	424.34M	448.92M	473.54M	492.96M	179.76M	222.28M	282.44M	249.09M	278.93M	321.47M	377.14M	409.92M	432.35M	491.25M	522.42M	245.68M	309.52M	334.02M	170.01M	180.49M	169.67M	186.47M	94.53M	116.43M	82.58M	96.93M	-8.99M	9M	78.39M	18.24M
Total Investments	258.1M	252.51M	324.98M	305.68M	298.92M	296.75M	290.22M	231.68M	92.21M	71.05M	44.07M	25.9M	51.63M	55.2M	103.54M	132.41M	210.24M	253.59M	293.2M	373.94M	170.45M	84.26M	72.13M	137.13M	157.96M	121.63M	110.85M	39.05M	51.85M	36.76M	36.48M	16.34M	23.82M	23.87M	30.32M