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Zymeworks Inc. (ZYME)

NASDAQ: ZYME · Real-Time Price · USD

12.43

-0.22 (-1.74%)

At close: Jun 17, 2025, 10:53 AM

Zymeworks Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	66.1B	157.56M	400.91M	201.87M	242.04M	128.45M	42.2M	35.95M	16.44M
Short-Term Investments	159.67M	216.77M	91.32M	50.74M	184.32M	170.45M	157.96M	51.85M	23.82M
Long-Term Investments	98.43M	82.15M	886K	886K	25.92M	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.92M	7.35M	15.74M	13.7M	3.1M	2.96M	1.4M	1.22M	3.04M
Receivables	55.81M	19.48M	33.4M	15.61M	15.29M	2.19M	358K	2.33M	4.31M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	18.86M	19.12M	19.07M	20M	13.43M	10.74M	n/a	n/a	n/a
Total Current Assets	300.45M	412.93M	544.71M	288.22M	455.08M	311.83M	204.37M	92.33M	46.48M
Property-Plant & Equipment	34.32M	37.54M	47.65M	49.77M	17.61M	16.5M	6.48M	7.18M	6.72M
Goodwill & Intangibles	16.59M	37.3M	38.4M	33.48M	34.95M	35.7M	32.03M	31.16M	32.65M
Total Long-Term Assets	162.64M	167.95M	104.02M	100.91M	83.3M	56.38M	39.99M	39.62M	47.51M
Total Assets	463.09M	580.88M	648.73M	389.13M	538.38M	368.2M	244.36M	131.96M	94M
Account Payables	3.9M	6.21M	7.86M	5.17M	6.24M	5.35M	2.6M	1.66M	2.96M
Deferred Revenue	25.59M	3.7M	2.35M	57.59M	37.41M	30.34M	3.53M	7.55M	6.75M
Short-Term Debt	n/a	24.21M	3.32M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	49.71M	32.9M	64.4M	2.24M	1.17M	850K	20.63M	2.04M	5.69M
Total Current Liabilities	88.29M	55.76M	95.63M	71.85M	85.67M	82.55M	29.99M	14.66M	16.56M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.42M
Other Long-Term Liabilities	15.51B	1.61M	2.98M	2.65M	2.73M	978K	904K	814K	58.95M
Total Long-Term Liabilities	36.03B	60.31M	60.14M	68.19M	42.79M	39.97M	33.89M	866K	68.44M
Total Liabilities	124.32M	116.07M	155.77M	140.04M	128.45M	122.52M	63.87M	15.53M	84.99M
Total Debt	18.48B	26.72M	28.11M	32.33M	8.64M	6.93M	57K	62K	4.42M
Common Stock	1,015.6B	1.01B	906.76M	741.15M	724.22M	450.21M	320.07M	222.99M	106.59M
Retained Earnings	-830.34B	-677.44M	-558.76M	-683.1M	-471.26M	-290.71M	-145.27M	-108.72M	-97.79M
Comprehensive Income	-6.95B	-6.6M	-6.66M	-6.66M	-6.66M	-6.66M	-6.66M	-6.66M	-6.66M
Shareholders Equity	338.77B	464.81M	492.96M	249.09M	409.92M	-290.71M	-145.27M	116.43M	9M
Total Investments	258.1M	298.92M	92.21M	51.63M	210.24M	170.45M	157.96M	51.85M	23.82M