Zymeworks Inc. (ZYME)
NASDAQ: ZYME · Real-Time Price · USD
25.12
-0.64 (-2.48%)
Aug 14, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | 179.41 | 41.16 | 66.1 | 157.56 | 400.91 | 201.87 |
Short-Term Investments | 91.29 | 187.64 | 159.67 | 216.77 | 91.32 | 50.74 |
Cash & Short-Term Investments | 270.7 | 228.8 | 225.78 | 374.33 | 492.23 | 252.61 |
Cash Growth | -3.80% | 1.34% | -39.68% | -23.95% | 94.86% | -40.75% |
Receivables | 5.93 | 4.64 | 55.82 | 19.48 | 33.4 | 15.61 |
Prepaid Expenses | 20.36 | 15.33 | 18.86 | 19.12 | 19.07 | 20 |
Total Current Assets | 298.39 | 248.77 | 300.45 | 412.93 | 544.71 | 288.22 |
Property, Plant & Equipment | 27.15 | 31.23 | 34.32 | 37.54 | 47.65 | 49.77 |
Long-Term Investments | 51.78 | 41.79 | 98.43 | 81.93 | 0.89 | 0.89 |
Goodwill | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 |
Other Intangible Assets | 1 | 1.35 | 4.58 | 7.66 | 8.76 | 3.84 |
Long-Term Deferred Tax Assets | 4.35 | 4.71 | 4.39 | 3.62 | 1.35 | 3.07 |
Long-Term Deferred Charges | - | - | - | 17.63 | 17.64 | 18.84 |
Other Long-Term Assets | 2.28 | 6.67 | 8.92 | 7.57 | 15.73 | 12.49 |
Total Assets | 396.96 | 346.53 | 463.09 | 580.88 | 648.73 | 389.13 |
Accounts Payable | 27.46 | 4.4 | 3.9 | 6.21 | 7.86 | 5.17 |
Accrued Expenses | - | 31.94 | 55.91 | 38.18 | 79.41 | 63.13 |
Current Portion of Leases | 3.3 | 3.47 | 2.77 | 4.29 | 3.34 | 1.33 |
Current Income Taxes Payable | 0.05 | 0.08 | 0.13 | 1.81 | 0.84 | - |
Current Unearned Revenue | 16.44 | 2.42 | 25.59 | 3.7 | 2.35 | - |
Other Current Liabilities | - | - | - | 1.57 | 1.82 | 2.22 |
Total Current Liabilities | 47.24 | 42.32 | 88.29 | 55.76 | 95.63 | 71.85 |
Long-Term Leases | 12.7 | 14.8 | 15.77 | 22.46 | 24.79 | 31.02 |
Long-Term Unearned Revenue | - | 14.61 | 14.61 | 32.94 | 30.59 | 32.94 |
Long-Term Deferred Tax Liabilities | 3.74 | 6.03 | 4.76 | 3.3 | 1.79 | 1.57 |
Other Long-Term Liabilities | 252.91 | 0.28 | 0.9 | 1.61 | 2.98 | 2.65 |
Total Liabilities | 316.6 | 78.03 | 124.32 | 116.07 | 155.77 | 140.04 |
Common Stock | 1,142 | 1,113 | 1,024 | 1,007 | 906.76 | 741.15 |
Additional Paid-In Capital | 116.45 | 114.63 | 152.25 | 142.27 | 151.61 | 197.71 |
Retained Earnings | -1,171 | -953.16 | -830.34 | -677.44 | -558.76 | -683.1 |
Comprehensive Income & Other | -6.69 | -6.08 | -6.95 | -6.6 | -6.66 | -6.66 |
Total Common Equity | 80.37 | 268.5 | 338.77 | 464.81 | 492.96 | 249.09 |
Shareholders' Equity | 80.37 | 268.5 | 338.77 | 464.81 | 492.96 | 249.09 |
Total Liabilities & Equity | 396.96 | 346.53 | 463.09 | 580.88 | 648.73 | 389.13 |
Total Debt | 16.01 | 18.27 | 18.53 | 26.75 | 28.13 | 32.36 |
Net Cash (Debt) | 306.47 | 252.32 | 305.67 | 429.51 | 464.1 | 220.25 |
Net Cash Growth | -2.61% | -17.45% | -28.83% | -7.46% | 110.71% | -47.27% |
Net Cash Per Share | 4.10 | 3.35 | 4.03 | 6.24 | 7.11 | 4.22 |
Filing Date Shares Outstanding | 70.96 | 73.75 | 69.58 | 70.57 | 64.04 | 57.74 |
Total Common Shares Outstanding | 71.41 | 74.64 | 68.96 | 70.12 | 63.06 | 46.63 |
Working Capital | 251.15 | 206.45 | 212.16 | 357.16 | 449.08 | 216.37 |
Book Value Per Share | 1.13 | 3.60 | 4.91 | 6.63 | 7.82 | 5.34 |
Tangible Book Value | 67.36 | 255.14 | 322.18 | 445.13 | 472.19 | 233.24 |
Tangible Book Value Per Share | 0.94 | 3.42 | 4.67 | 6.35 | 7.49 | 5.00 |
Machinery | - | 20.6 | 20.29 | 19.39 | 16.98 | 14.48 |
Construction In Progress | - | 0.54 | - | 0.12 | 0.08 | 13.26 |
Leasehold Improvements | - | 15.24 | 15.19 | 20.99 | 20.96 | 9.1 |