Zymeworks Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	244.28	41.16	66.1	157.56	400.91	201.87
Short-Term Investments	120.45	187.64	159.67	216.77	91.32	50.74
Cash & Short-Term Investments	364.73	228.8	225.78	374.33	492.23	252.61
Cash Growth	37.48%	1.34%	-39.68%	-23.95%	94.86%	-40.75%
Accounts Receivable	4.67	4.64	55.82	19.48	33.4	15.61
Other Current Assets	16.28	15.33	18.86	19.12	19.07	20
Total Current Assets	385.68	248.77	300.45	412.93	544.71	288.22
Net Property, Plant & Equipment	28.87	31.23	34.32	37.54	47.65	49.77
Other Intangible Assets	1.17	1.35	4.58	25.28	26.38	21.47
Goodwill	12.02	12.02	12.02	12.02	12.02	12.02
Long-Term Investments	39.12	41.79	98.43	81.93	0.89	0.89
Other Long-Term Assets	11.36	11.38	13.3	11.18	17.08	16.77
Total Assets	478.22	346.53	463.09	580.88	648.73	389.13
Accounts Payable	30.23	36.35	59.84	45.99	87.47	62.79
Current Portion of Leases	3.28	3.47	2.74	4.26	3.32	1.31
Unearned Revenue	2.08	2.42	25.59	3.7	2.35	-
Other Current Liabilities	0.07	0.08	0.13	1.81	2.48	7.75
Total Current Liabilities	35.65	42.32	88.29	55.76	95.63	71.85
Long-Term Leases	13.76	14.8	15.74	22.37	24.67	30.92
Other Long-Term Liabilities	265.21	20.91	20.29	37.94	35.48	37.26
Total Long-Term Liabilities	278.98	35.71	36.03	60.31	60.14	68.19
Total Liabilities	314.63	78.03	124.32	116.07	155.77	140.04
Common Stock	1,136	1,113	1,024	1,007	906.76	741.15
Additional Paid-in Capital	107.53	114.63	152.25	142.27	151.61	197.71
Accumulated Other Comprehensive Income	-6.57	-6.08	-6.95	-6.6	-6.66	-6.66
Retained Earnings	-1,074	-953.16	-830.34	-677.44	-558.76	-683.1
Shareholders' Equity	163.59	268.5	338.77	464.81	492.96	249.09
Total Liabilities & Equity	478.22	346.53	463.09	580.88	648.73	389.13
Total Debt	17.04	18.27	18.48	26.63	27.99	32.23
Net Cash (Debt)	347.69	210.53	207.3	347.7	464.24	220.38
Net Cash Growth	65.15%	1.56%	-40.38%	-25.11%	110.66%	-47.26%
Net Cash Per Share	4.59	2.79	2.73	5.05	7.12	4.23
Book Value	163.59	268.5	338.77	464.81	492.96	249.09
Book Value Per Share	2.16	3.56	4.46	6.75	7.55	4.78
Tangible Book Value	150.4	255.14	322.18	427.51	454.56	215.61
Tangible Book Value Per Share	1.98	3.38	4.25	6.21	6.97	4.14

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q