Zymeworks Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	98.25	66.1	157.56	400.91	201.87
Short-Term Investments	183.13	159.67	216.77	91.32	50.74
Cash & Short-Term Investments	281.38	225.78	374.33	492.23	252.61
Cash Growth	-14.77%	-39.68%	-23.95%	94.86%	-
Accounts Receivable	2.63	55.82	19.48	33.4	15.61
Other Current Assets	12.12	18.86	19.12	19.07	20
Total Current Assets	296.13	300.45	412.93	544.71	288.22
Net Property, Plant & Equipment	32.57	34.32	37.54	47.65	49.77
Other Intangible Assets	2.05	4.58	25.28	26.38	21.47
Goodwill	12.02	12.02	12.02	12.02	12.02
Long-Term Investments	52	98.43	81.93	0.89	0.89
Other Long-Term Assets	13.62	13.3	11.18	17.08	16.77
Total Assets	408.39	463.09	580.88	648.73	389.13
Accounts Payable	31	59.84	45.99	87.47	62.79
Current Portion of Leases	3.59	2.74	4.26	3.32	1.31
Unearned Revenue	3.81	25.59	3.7	2.35	-
Other Current Liabilities	0.1	0.13	1.81	2.48	7.75
Total Current Liabilities	38.5	88.29	55.76	95.63	71.85
Long-Term Leases	15.09	15.74	22.37	24.67	30.92
Other Long-Term Liabilities	20.29	20.29	37.94	35.48	37.26
Total Long-Term Liabilities	35.38	36.03	60.31	60.14	68.19
Total Liabilities	73.88	124.32	116.07	155.77	140.04
Common Stock	1,082	1,024	1,007	906.76	741.15
Additional Paid-in Capital	109.24	152.25	142.27	151.61	197.71
Accumulated Other Comprehensive Income	-6.34	-6.95	-6.6	-6.66	-6.66
Retained Earnings	-850.65	-830.34	-677.44	-558.76	-683.1
Shareholders' Equity	334.51	338.77	464.81	492.96	249.09
Total Liabilities & Equity	408.39	463.09	580.88	648.73	389.13
Total Debt	18.68	18.48	26.63	27.99	32.23
Net Cash (Debt)	262.7	207.3	347.7	464.24	220.38
Net Cash Growth	26.73%	-40.38%	-25.11%	110.66%	-
Net Cash Per Share	3.46	2.73	5.05	7.12	4.23
Book Value	334.51	338.77	464.81	492.96	249.09
Book Value Per Share	4.41	4.46	6.75	7.55	4.78
Tangible Book Value	320.45	322.18	427.51	454.56	215.61
Tangible Book Value Per Share	4.22	4.25	6.21	6.97	4.14

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q