Zymeworks Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	41.16	66.1	157.56	400.91	201.87
Short-Term Investments	187.64	159.67	216.77	91.32	50.74
Cash & Short-Term Investments	228.8	225.78	374.33	492.23	252.61
Cash Growth	1.34%	-39.68%	-23.95%	94.86%	-
Accounts Receivable	4.64	55.82	19.48	33.4	15.61
Other Current Assets	15.33	18.86	19.12	19.07	20
Total Current Assets	248.77	300.45	412.93	544.71	288.22
Net Property, Plant & Equipment	31.23	34.32	37.54	47.65	49.77
Other Intangible Assets	1.35	4.58	25.28	26.38	21.47
Goodwill	12.02	12.02	12.02	12.02	12.02
Long-Term Investments	41.79	98.43	81.93	0.89	0.89
Other Long-Term Assets	11.38	13.3	11.18	17.08	16.77
Total Assets	346.53	463.09	580.88	648.73	389.13
Accounts Payable	36.35	59.84	45.99	87.47	62.79
Current Portion of Leases	3.47	2.74	4.26	3.32	1.31
Unearned Revenue	2.42	25.59	3.7	2.35	-
Other Current Liabilities	0.08	0.13	1.81	2.48	7.75
Total Current Liabilities	42.32	88.29	55.76	95.63	71.85
Long-Term Leases	14.8	15.74	22.37	24.67	30.92
Other Long-Term Liabilities	20.91	20.29	37.94	35.48	37.26
Total Long-Term Liabilities	35.71	36.03	60.31	60.14	68.19
Total Liabilities	78.03	124.32	116.07	155.77	140.04
Common Stock	1,113	1,024	1,007	906.76	741.15
Additional Paid-in Capital	114.63	152.25	142.27	151.61	197.71
Accumulated Other Comprehensive Income	-6.95	-6.08	-6.6	-6.66	-6.66
Retained Earnings	-953.16	-830.34	-677.44	-558.76	-683.1
Shareholders' Equity	268.5	338.77	464.81	492.96	249.09
Total Liabilities & Equity	346.53	463.09	580.88	648.73	389.13
Total Debt	18.27	18.48	26.63	27.99	32.23
Net Cash (Debt)	210.53	207.3	347.7	464.24	220.38
Net Cash Growth	1.56%	-40.38%	-25.11%	110.66%	-
Net Cash Per Share	2.79	2.73	5.05	7.12	4.23
Book Value	268.5	338.77	464.81	492.96	249.09
Book Value Per Share	3.56	4.46	6.75	7.55	4.78
Tangible Book Value	255.14	322.18	427.51	454.56	215.61
Tangible Book Value Per Share	3.38	4.25	6.21	6.97	4.14

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q