Zymeworks Inc. (ZYME)
NASDAQ: ZYME · Real-Time Price · USD
11.62
-0.29 (-2.43%)
At close: Apr 1, 2025, 4:00 PM
11.91
+0.29 (2.49%)
After-hours: Apr 1, 2025, 6:30 PM EDT

Zymeworks Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
66.1157.56400.91201.87242.04
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Short-Term Investments
159.67216.7791.3250.74184.32
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Cash & Short-Term Investments
225.78374.33492.23252.61426.35
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Cash Growth
-39.68%-23.95%94.86%-40.75%42.64%
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Receivables
55.8219.4833.415.6115.29
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Prepaid Expenses
18.8619.1219.072013.43
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Total Current Assets
300.45412.93544.71288.22455.08
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Property, Plant & Equipment
34.3237.5447.6549.7717.61
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Long-Term Investments
98.4381.930.890.8925.92
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Goodwill
12.0212.0212.0212.0212.02
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Other Intangible Assets
4.587.668.763.845.3
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Long-Term Deferred Tax Assets
4.393.621.353.071.72
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Long-Term Deferred Charges
-17.6317.6418.8418.43
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Other Long-Term Assets
8.927.5715.7312.492.29
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Total Assets
463.09580.88648.73389.13538.38
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Accounts Payable
3.96.217.865.176.24
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Accrued Expenses
55.9138.1879.4163.1375.54
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Current Portion of Leases
2.774.293.341.332.73
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Current Income Taxes Payable
0.131.810.84--
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Current Unearned Revenue
25.593.72.35--
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Other Current Liabilities
-1.571.822.221.15
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Total Current Liabilities
88.2955.7695.6371.8585.67
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Long-Term Leases
15.7722.4624.7931.025.93
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Long-Term Unearned Revenue
14.6132.9430.5932.9432.94
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Long-Term Deferred Tax Liabilities
4.763.31.791.571.18
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Other Long-Term Liabilities
0.91.612.982.652.74
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Total Liabilities
124.32116.07155.77140.04128.45
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Common Stock
1,0241,007906.76741.15724.22
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Additional Paid-In Capital
152.25142.27151.61197.71163.62
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Retained Earnings
-830.34-677.44-558.76-683.1-471.26
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Comprehensive Income & Other
-6.95-6.6-6.66-6.66-6.66
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Total Common Equity
338.77464.81492.96249.09409.92
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Shareholders' Equity
338.77464.81492.96249.09409.92
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Total Liabilities & Equity
463.09580.88648.73389.13538.38
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Total Debt
18.5326.7528.1332.368.66
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Net Cash (Debt)
305.67429.51464.1220.25417.69
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Net Cash Growth
-28.83%-7.46%110.71%-47.27%43.06%
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Net Cash Per Share
4.036.247.114.228.29
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Filing Date Shares Outstanding
69.5870.5764.0457.7446.14
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Total Common Shares Outstanding
68.9670.1263.0646.6346.04
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Working Capital
212.16357.16449.08216.37369.41
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Book Value Per Share
4.916.637.825.348.90
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Tangible Book Value
322.18445.13472.19233.24392.6
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Tangible Book Value Per Share
4.676.357.495.008.53
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Machinery
20.2919.3916.9814.4812.5
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Construction In Progress
-0.120.0813.260.96
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Leasehold Improvements
15.1920.9920.969.19.05
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q