Zymeworks Inc
NASDAQ:ZYME

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Zymeworks Inc
NASDAQ:ZYME
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Price: 26.62 USD 1.1% Market Closed
Market Cap: 2B USD

Balance Sheet

Balance Sheet Decomposition
Zymeworks Inc

Current Assets 291.7m
Cash & Short-Term Investments 251.9m
Receivables 29.4m
Other Current Assets 10.4m
Non-Current Assets 105.6m
Long-Term Investments 47.4m
PP&E 32.5m
Intangibles 13.4m
Other Non-Current Assets 12.3m
Current Liabilities 42m
Accounts Payable 1.3m
Accrued Liabilities 36.1m
Other Current Liabilities 4.6m
Non-Current Liabilities 35.2m
Other Non-Current Liabilities 35.2m

Balance Sheet
Zymeworks Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
47
12
16
36
42
129
242
202
401
134
66
Cash
0
0
0
0
0
0
0
0
0
0
35
Cash Equivalents
47
12
16
36
42
129
242
202
401
134
31
Short-Term Investments
0
4
24
52
158
171
184
51
91
217
160
Total Receivables
3
2
4
2
0
2
15
16
33
19
56
Accounts Receivables
0
2
3
0
0
2
15
16
33
19
56
Other Receivables
3
1
2
2
0
0
0
0
0
0
0
Other Current Assets
0
0
2
2
4
11
13
20
19
19
19
Total Current Assets
50
18
47
92
204
312
455
288
545
413
300
PP&E Net
1
1
7
7
7
17
18
50
48
38
34
PP&E Gross
1
1
7
7
7
17
18
50
48
38
34
Accumulated Depreciation
1
1
2
4
5
7
10
14
13
21
18
Intangible Assets
0
0
21
19
20
24
23
22
26
25
5
Goodwill
0
0
12
12
12
12
12
12
12
12
12
Long-Term Investments
0
4
0
0
0
0
26
1
1
82
98
Other Long-Term Assets
0
0
8
1
2
4
5
17
17
11
13
Other Assets
0
0
12
12
12
12
12
12
12
12
12
Total Assets
51
N/A
23
-54%
94
+307%
132
+40%
245
+85%
368
+51%
538
+46%
389
-28%
649
+67%
581
-10%
463
-20%
Liabilities
Accounts Payable
2
2
3
2
3
5
6
5
8
6
4
Accrued Liabilities
1
3
5
7
10
31
39
57
81
41
57
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
8
0
8
6
17
46
40
10
7
9
27
Total Current Liabilities
11
5
17
15
30
83
86
72
96
56
88
Long-Term Debt
0
0
4
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
5
0
0
0
1
2
2
3
5
Other Liabilities
0
0
0
1
34
40
42
67
58
57
31
Total Liabilities
11
N/A
5
-55%
26
+433%
16
-41%
64
+313%
123
+91%
129
+5%
140
+9%
156
+11%
116
-25%
124
+7%
Equity
Common Stock
82
84
166
223
320
450
724
741
907
1 007
1 024
Retained Earnings
44
64
98
109
145
291
471
683
559
677
830
Additional Paid In Capital
4
5
7
9
12
93
164
198
152
142
152
Other Equity
1
7
7
7
7
7
7
7
7
7
7
Total Equity
40
N/A
18
-54%
68
+273%
116
+71%
181
+55%
246
+36%
410
+67%
249
-39%
493
+98%
465
-6%
339
-27%
Total Liabilities & Equity
51
N/A
23
-54%
94
+307%
132
+40%
245
+85%
368
+51%
538
+46%
389
-28%
649
+67%
581
-10%
463
-20%
Shares Outstanding
Common Shares Outstanding
24
24
24
25
32
40
46
47
65
71
70