Zymeworks Inc. (ZYME)
NASDAQ: ZYME
· Real-Time Price · USD
14.35
0.05 (0.35%)
At close: Aug 15, 2025, 3:59 PM
14.36
0.07%
After-hours: Aug 15, 2025, 04:40 PM EDT
Zymeworks Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 76.2M | 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 |
Short-Term Investments | 189.08M | 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 |
Long-Term Investments | 56.32M | 98.43M | 77.67M | 65.79M | 75.45M | 82.15M | 95.67M | 92.23M | 72.47M | 886K | 886K | 886K | 886K | 886K | 886K | 886K | 886K |
Other Long-Term Assets | 9.1M | 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 |
Receivables | 24.59M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -71.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 16.59M | 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 |
Total Current Assets | 306.47M | 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 |
Property-Plant & Equipment | 33.41M | 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 |
Goodwill & Intangibles | 15.38M | 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 |
Total Long-Term Assets | 119.06M | 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 |
Total Assets | 425.52M | 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 |
Account Payables | 5.22M | 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 |
Deferred Revenue | 23.5M | 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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | 3.36M | 49.71M | 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 |
Total Current Liabilities | 65.1M | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | 828K | 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 |
Total Long-Term Liabilities | 35.45M | 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 |
Total Liabilities | 100.56M | 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 |
Total Debt | 18.46M | 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 |
Common Stock | 1.03B | 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 |
Retained Earnings | -852.97M | -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 |
Comprehensive Income | -6.41M | -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 |
Shareholders Equity | 324.97M | 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 |
Total Investments | 245.41M | 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 |