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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.83	66.1	157.56	400.91	201.87	242.04
Short-Term Investments	187.1	159.67	216.77	91.32	50.74	184.32
Cash & Short-Term Investments	251.93	225.78	374.33	492.23	252.61	426.35
Cash Growth	-15.23%	-39.68%	-23.95%	94.86%	-40.75%	42.64%
Receivables	29.35	55.82	19.48	33.4	15.61	15.29
Prepaid Expenses	10.43	18.86	19.12	19.07	20	13.43
Total Current Assets	291.71	300.45	412.93	544.71	288.22	455.08
Property, Plant & Equipment	32.47	34.32	37.54	47.65	49.77	17.61
Long-Term Investments	47.43	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	1.4	4.58	7.66	8.76	3.84	5.3
Long-Term Deferred Tax Assets	4.86	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	7.39	8.92	7.57	15.73	12.49	2.29
Total Assets	397.27	463.09	580.88	648.73	389.13	538.38
Accounts Payable	1.31	3.9	6.21	7.86	5.17	6.24
Accrued Expenses	33.13	55.91	38.18	79.41	63.13	75.54
Current Portion of Leases	3.4	2.77	4.29	3.34	1.33	2.73
Current Income Taxes Payable	1.02	0.13	1.81	0.84	-	-
Current Unearned Revenue	3.2	25.59	3.7	2.35	-	-
Other Current Liabilities	-	-	1.57	1.82	2.22	1.15
Total Current Liabilities	42.04	88.29	55.76	95.63	71.85	85.67
Long-Term Leases	15.5	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	4.77	4.76	3.3	1.79	1.57	1.18
Other Long-Term Liabilities	0.28	0.9	1.61	2.98	2.65	2.74
Total Liabilities	77.21	124.32	116.07	155.77	140.04	128.45
Common Stock	1,101	1,024	1,007	906.76	741.15	724.22
Additional Paid-In Capital	111.49	152.25	142.27	151.61	197.71	163.62
Retained Earnings	-886.47	-830.34	-677.44	-558.76	-683.1	-471.26
Comprehensive Income & Other	-6.05	-6.95	-6.6	-6.66	-6.66	-6.66
Total Common Equity	320.06	338.77	464.81	492.96	249.09	409.92
Shareholders' Equity	320.06	338.77	464.81	492.96	249.09	409.92
Total Liabilities & Equity	397.27	463.09	580.88	648.73	389.13	538.38
Total Debt	18.9	18.53	26.75	28.13	32.36	8.66
Net Cash (Debt)	280.46	305.67	429.51	464.1	220.25	417.69
Net Cash Growth	-20.91%	-28.83%	-7.46%	110.71%	-47.27%	43.06%
Net Cash Per Share	3.73	4.03	6.24	7.11	4.22	8.29
Filing Date Shares Outstanding	74.84	69.58	70.57	64.04	57.74	46.14
Total Common Shares Outstanding	75.14	68.96	70.12	63.06	46.63	46.04
Working Capital	249.67	212.16	357.16	449.08	216.37	369.41
Book Value Per Share	4.26	4.91	6.63	7.82	5.34	8.90
Tangible Book Value	306.65	322.18	445.13	472.19	233.24	392.6
Tangible Book Value Per Share	4.08	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q