Zymeworks Inc. (ZYME)

Zymeworks Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	122.36	157.56	400.91	201.87	242.04	128.45
Short-Term Investments	174.84	216.77	91.32	50.74	184.32	170.45
Cash & Short-Term Investments	297.2	374.33	492.23	252.61	426.35	298.9
Cash Growth	0.61%	-23.95%	94.86%	-40.75%	42.64%	49.33%
Receivables	23.7	19.48	33.4	15.61	15.29	2.19
Prepaid Expenses	22.87	19.12	19.07	20	13.43	10.74
Total Current Assets	343.77	412.93	544.71	288.22	455.08	311.83
Property, Plant & Equipment	35.69	37.54	47.65	49.77	17.61	16.5
Long-Term Investments	77.67	82.15	0.89	0.89	25.92	-
Goodwill	12.02	12.02	12.02	12.02	12.02	12.02
Other Intangible Assets	6.41	7.66	8.76	3.84	5.3	6.06
Long-Term Deferred Tax Assets	4.21	3.62	1.35	3.07	1.72	1.22
Long-Term Deferred Charges	0.17	17.74	17.64	18.84	18.43	18.28
Other Long-Term Assets	7.23	7.24	15.73	12.49	2.29	2.31
Total Assets	487.15	580.88	648.73	389.13	538.38	368.21
Accounts Payable	3.42	6.21	7.86	5.17	6.24	5.35
Accrued Expenses	48.26	37.48	79.41	63.13	75.54	75.07
Current Portion of Leases	2.97	4.29	3.34	1.33	2.73	1.29
Current Income Taxes Payable	2.07	1.81	0.84	-	-	-
Current Unearned Revenue	27.19	3.7	2.35	-	-	-
Other Current Liabilities	-	2.27	1.82	2.22	1.15	0.84
Total Current Liabilities	83.91	55.76	95.63	71.85	85.67	82.55
Long-Term Leases	17.31	22.46	24.79	31.02	5.93	5.65
Long-Term Unearned Revenue	14.61	32.94	30.59	32.94	32.94	32.94
Long-Term Deferred Tax Liabilities	3.46	3.3	1.79	1.57	1.18	0.41
Other Long-Term Liabilities	0.9	1.61	2.98	2.65	2.74	0.98
Total Liabilities	120.17	116.07	155.77	140.04	128.45	122.52
Common Stock	1,023	1,007	906.76	741.15	724.22	450.21
Additional Paid-In Capital	148.3	142.27	151.61	197.71	163.62	92.84
Retained Earnings	-797.83	-677.44	-558.76	-683.1	-471.26	-290.71
Comprehensive Income & Other	-6	-6.6	-6.66	-6.66	-6.66	-6.66
Total Common Equity	366.98	464.81	492.96	249.09	409.92	245.68
Shareholders' Equity	366.98	464.81	492.96	249.09	409.92	245.68
Total Liabilities & Equity	487.15	580.88	648.73	389.13	538.38	368.21
Total Debt	20.28	26.75	28.13	32.36	8.66	6.94
Net Cash (Debt)	354.59	347.58	464.1	220.25	417.69	291.97
Net Cash Growth	31.81%	-25.11%	110.71%	-47.27%	43.06%	45.91%
Net Cash Per Share	4.73	5.05	7.11	4.22	8.29	7.68
Filing Date Shares Outstanding	68.88	70.57	64.04	57.74	46.14	45.52
Total Common Shares Outstanding	69.58	70.12	63.06	46.63	46.04	39.56
Working Capital	259.86	357.16	449.08	216.37	369.41	229.28
Book Value Per Share	5.27	6.63	7.82	5.34	8.90	6.21
Tangible Book Value	348.56	445.13	472.19	233.24	392.6	227.61
Tangible Book Value Per Share	5.01	6.35	7.49	5.00	8.53	5.75
Machinery	-	19.39	16.98	14.48	12.5	11.04
Construction In Progress	-	0.12	0.08	13.26	0.96	0.92
Leasehold Improvements	-	20.99	20.96	9.1	9.05	6.37

Source: S&P Capital IQ. Standard template. Financial Sources.