Zymeworks Inc. (ZYME)

Zymeworks Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.25	66.1	157.56	400.91	201.87	242.04
Short-Term Investments	183.13	159.67	216.77	91.32	50.74	184.32
Cash & Short-Term Investments	281.38	225.78	374.33	492.23	252.61	426.35
Cash Growth	-14.77%	-39.68%	-23.95%	94.86%	-40.75%	42.64%
Receivables	2.63	55.82	19.48	33.4	15.61	15.29
Prepaid Expenses	12.12	18.86	19.12	19.07	20	13.43
Total Current Assets	296.13	300.45	412.93	544.71	288.22	455.08
Property, Plant & Equipment	32.57	34.32	37.54	47.65	49.77	17.61
Long-Term Investments	52	98.43	81.93	0.89	0.89	25.92
Goodwill	12.02	12.02	12.02	12.02	12.02	12.02
Other Intangible Assets	2.05	4.58	7.66	8.76	3.84	5.3
Long-Term Deferred Tax Assets	4.77	4.39	3.62	1.35	3.07	1.72
Long-Term Deferred Charges	-	-	17.63	17.64	18.84	18.43
Other Long-Term Assets	8.86	8.92	7.57	15.73	12.49	2.29
Total Assets	408.39	463.09	580.88	648.73	389.13	538.38
Accounts Payable	0.03	3.9	6.21	7.86	5.17	6.24
Accrued Expenses	30.97	55.91	38.18	79.41	63.13	75.54
Current Portion of Leases	3.59	2.77	4.29	3.34	1.33	2.73
Current Income Taxes Payable	0.1	0.13	1.81	0.84	-	-
Current Unearned Revenue	3.81	25.59	3.7	2.35	-	-
Other Current Liabilities	-	-	1.57	1.82	2.22	1.15
Total Current Liabilities	38.5	88.29	55.76	95.63	71.85	85.67
Long-Term Leases	15.09	15.77	22.46	24.79	31.02	5.93
Long-Term Unearned Revenue	14.61	14.61	32.94	30.59	32.94	32.94
Long-Term Deferred Tax Liabilities	4.85	4.76	3.3	1.79	1.57	1.18
Other Long-Term Liabilities	0.83	0.9	1.61	2.98	2.65	2.74
Total Liabilities	73.88	124.32	116.07	155.77	140.04	128.45
Common Stock	1,082	1,024	1,007	906.76	741.15	724.22
Additional Paid-In Capital	109.24	152.25	142.27	151.61	197.71	163.62
Retained Earnings	-850.65	-830.34	-677.44	-558.76	-683.1	-471.26
Comprehensive Income & Other	-6.34	-6.95	-6.6	-6.66	-6.66	-6.66
Total Common Equity	334.51	338.77	464.81	492.96	249.09	409.92
Shareholders' Equity	334.51	338.77	464.81	492.96	249.09	409.92
Total Liabilities & Equity	408.39	463.09	580.88	648.73	389.13	538.38
Total Debt	18.68	18.53	26.75	28.13	32.36	8.66
Net Cash (Debt)	314.7	305.67	429.51	464.1	220.25	417.69
Net Cash Growth	-16.27%	-28.83%	-7.46%	110.71%	-47.27%	43.06%
Net Cash Per Share	4.18	4.03	6.24	7.11	4.22	8.29
Filing Date Shares Outstanding	75.17	69.58	70.57	64.04	57.74	46.14
Total Common Shares Outstanding	74.85	68.96	70.12	63.06	46.63	46.04
Working Capital	257.63	212.16	357.16	449.08	216.37	369.41
Book Value Per Share	4.47	4.91	6.63	7.82	5.34	8.90
Tangible Book Value	320.45	322.18	445.13	472.19	233.24	392.6
Tangible Book Value Per Share	4.28	4.67	6.35	7.49	5.00	8.53
Machinery	-	20.29	19.39	16.98	14.48	12.5
Construction In Progress	-	-	0.12	0.08	13.26	0.96
Leasehold Improvements	-	15.19	20.99	20.96	9.1	9.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q