Zymeworks Inc. (ZYME)
NASDAQ: ZYME · Real-Time Price · USD
11.61
-0.41 (-3.41%)
May 13, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 76.2 | 66.1 | 157.56 | 400.91 | 201.87 | 242.04 | Upgrade
|
| Short-Term Investments | 189.08 | 159.67 | 216.77 | 91.32 | 50.74 | 184.32 | Upgrade
|
| Cash & Short-Term Investments | 265.29 | 225.78 | 374.33 | 492.23 | 252.61 | 426.35 | Upgrade
|
| Cash Growth | -23.12% | -39.68% | -23.95% | 94.86% | -40.75% | 42.64% | Upgrade
|
| Receivables | 24.59 | 55.82 | 19.48 | 33.4 | 15.61 | 15.29 | Upgrade
|
| Prepaid Expenses | 16.59 | 18.86 | 19.12 | 19.07 | 20 | 13.43 | Upgrade
|
| Total Current Assets | 306.47 | 300.45 | 412.93 | 544.71 | 288.22 | 455.08 | Upgrade
|
| Property, Plant & Equipment | 33.41 | 34.32 | 37.54 | 47.65 | 49.77 | 17.61 | Upgrade
|
| Long-Term Investments | 56.32 | 98.43 | 81.93 | 0.89 | 0.89 | 25.92 | Upgrade
|
| Goodwill | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | Upgrade
|
| Other Intangible Assets | 3.36 | 4.58 | 7.66 | 8.76 | 3.84 | 5.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.85 | 4.39 | 3.62 | 1.35 | 3.07 | 1.72 | Upgrade
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| Long-Term Deferred Charges | - | - | 17.63 | 17.64 | 18.84 | 18.43 | Upgrade
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| Other Long-Term Assets | 9.1 | 8.92 | 7.57 | 15.73 | 12.49 | 2.29 | Upgrade
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| Total Assets | 425.52 | 463.09 | 580.88 | 648.73 | 389.13 | 538.38 | Upgrade
|
| Accounts Payable | 5.22 | 3.9 | 6.21 | 7.86 | 5.17 | 6.24 | Upgrade
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| Accrued Expenses | 33 | 55.91 | 38.18 | 79.41 | 63.13 | 75.54 | Upgrade
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| Current Portion of Leases | 3.26 | 2.77 | 4.29 | 3.34 | 1.33 | 2.73 | Upgrade
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| Current Income Taxes Payable | 0.13 | 0.13 | 1.81 | 0.84 | - | - | Upgrade
|
| Current Unearned Revenue | 23.5 | 25.59 | 3.7 | 2.35 | - | - | Upgrade
|
| Other Current Liabilities | - | - | 1.57 | 1.82 | 2.22 | 1.15 | Upgrade
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| Total Current Liabilities | 65.1 | 88.29 | 55.76 | 95.63 | 71.85 | 85.67 | Upgrade
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| Long-Term Leases | 15.2 | 15.77 | 22.46 | 24.79 | 31.02 | 5.93 | Upgrade
|
| Long-Term Unearned Revenue | 14.61 | 14.61 | 32.94 | 30.59 | 32.94 | 32.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.82 | 4.76 | 3.3 | 1.79 | 1.57 | 1.18 | Upgrade
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| Other Long-Term Liabilities | 0.83 | 0.9 | 1.61 | 2.98 | 2.65 | 2.74 | Upgrade
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| Total Liabilities | 100.56 | 124.32 | 116.07 | 155.77 | 140.04 | 128.45 | Upgrade
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| Common Stock | 1,030 | 1,024 | 1,007 | 906.76 | 741.15 | 724.22 | Upgrade
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| Additional Paid-In Capital | 154.22 | 152.25 | 142.27 | 151.61 | 197.71 | 163.62 | Upgrade
|
| Retained Earnings | -852.97 | -830.34 | -677.44 | -558.76 | -683.1 | -471.26 | Upgrade
|
| Comprehensive Income & Other | -6.41 | -6.95 | -6.6 | -6.66 | -6.66 | -6.66 | Upgrade
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| Total Common Equity | 324.97 | 338.77 | 464.81 | 492.96 | 249.09 | 409.92 | Upgrade
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| Shareholders' Equity | 324.97 | 338.77 | 464.81 | 492.96 | 249.09 | 409.92 | Upgrade
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| Total Liabilities & Equity | 425.52 | 463.09 | 580.88 | 648.73 | 389.13 | 538.38 | Upgrade
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| Total Debt | 18.47 | 18.53 | 26.75 | 28.13 | 32.36 | 8.66 | Upgrade
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| Net Cash (Debt) | 303.15 | 305.67 | 429.51 | 464.1 | 220.25 | 417.69 | Upgrade
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| Net Cash Growth | -23.30% | -28.83% | -7.46% | 110.71% | -47.27% | 43.06% | Upgrade
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| Net Cash Per Share | 4.01 | 4.03 | 6.24 | 7.11 | 4.22 | 8.29 | Upgrade
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| Filing Date Shares Outstanding | 69.68 | 69.58 | 70.57 | 64.04 | 57.74 | 46.14 | Upgrade
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| Total Common Shares Outstanding | 69.58 | 68.96 | 70.12 | 63.06 | 46.63 | 46.04 | Upgrade
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| Working Capital | 241.36 | 212.16 | 357.16 | 449.08 | 216.37 | 369.41 | Upgrade
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| Book Value Per Share | 4.67 | 4.91 | 6.63 | 7.82 | 5.34 | 8.90 | Upgrade
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| Tangible Book Value | 309.59 | 322.18 | 445.13 | 472.19 | 233.24 | 392.6 | Upgrade
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| Tangible Book Value Per Share | 4.45 | 4.67 | 6.35 | 7.49 | 5.00 | 8.53 | Upgrade
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| Machinery | - | 20.29 | 19.39 | 16.98 | 14.48 | 12.5 | Upgrade
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| Construction In Progress | - | - | 0.12 | 0.08 | 13.26 | 0.96 | Upgrade
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| Leasehold Improvements | - | 15.19 | 20.99 | 20.96 | 9.1 | 9.05 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.