Zymeworks Inc
NASDAQ:ZYME
Zymeworks Inc
NASDAQ:ZYME
Price:
23.23
USD
-7.6%
Market Closed
Market Cap:
$1.7B
Balance Sheet
Balance Sheet Decomposition
Zymeworks Inc
Zymeworks Inc
Balance Sheet Decomposition is not available for
Zymeworks Inc
Zymeworks Inc
Balance Sheet
Zymeworks Inc
Zymeworks Inc
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
47
|
12
|
16
|
36
|
42
|
129
|
242
|
202
|
401
|
134
|
66
|
41
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
9
|
|
| Cash Equivalents |
47
|
12
|
16
|
36
|
42
|
129
|
242
|
202
|
401
|
134
|
31
|
32
|
|
| Short-Term Investments |
0
|
4
|
24
|
52
|
158
|
171
|
184
|
51
|
91
|
217
|
160
|
188
|
|
| Total Receivables |
3
|
2
|
4
|
2
|
0
|
2
|
15
|
16
|
33
|
19
|
56
|
5
|
|
| Accounts Receivables |
0
|
2
|
3
|
0
|
0
|
2
|
15
|
16
|
33
|
19
|
56
|
5
|
|
| Other Receivables |
3
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
2
|
2
|
4
|
11
|
13
|
20
|
19
|
19
|
19
|
15
|
|
| Total Current Assets |
50
|
18
|
47
|
92
|
204
|
312
|
455
|
288
|
545
|
413
|
300
|
249
|
|
| PP&E Net |
1
|
1
|
7
|
7
|
7
|
17
|
18
|
50
|
48
|
38
|
34
|
31
|
|
| PP&E Gross |
1
|
1
|
7
|
7
|
7
|
17
|
18
|
50
|
48
|
38
|
34
|
31
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
4
|
5
|
7
|
10
|
14
|
13
|
21
|
18
|
21
|
|
| Intangible Assets |
0
|
0
|
21
|
19
|
20
|
24
|
23
|
22
|
26
|
25
|
5
|
1
|
|
| Goodwill |
0
|
0
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Long-Term Investments |
0
|
4
|
0
|
0
|
0
|
0
|
26
|
1
|
1
|
82
|
98
|
42
|
|
| Other Long-Term Assets |
0
|
0
|
8
|
1
|
2
|
4
|
5
|
17
|
17
|
11
|
13
|
11
|
|
| Other Assets |
0
|
0
|
12
|
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%
|
347
-25%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
2
|
2
|
3
|
2
|
3
|
5
|
6
|
5
|
8
|
6
|
4
|
4
|
|
| Accrued Liabilities |
1
|
3
|
5
|
7
|
10
|
31
|
39
|
57
|
81
|
41
|
57
|
35
|
|
| Short-Term Debt |
0
|
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
|
0
|
|
| Other Current Liabilities |
8
|
0
|
8
|
6
|
17
|
46
|
40
|
10
|
7
|
9
|
27
|
3
|
|
| Total Current Liabilities |
11
|
5
|
17
|
15
|
30
|
83
|
86
|
72
|
96
|
56
|
88
|
42
|
|
| Long-Term Debt |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
5
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
5
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
34
|
40
|
42
|
67
|
58
|
57
|
31
|
30
|
|
| 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%
|
78
-37%
|
|
| Equity | |||||||||||||
| Common Stock |
82
|
84
|
166
|
223
|
320
|
450
|
724
|
741
|
907
|
1 007
|
1 024
|
1 113
|
|
| Retained Earnings |
44
|
64
|
98
|
109
|
145
|
291
|
471
|
683
|
559
|
677
|
830
|
953
|
|
| Additional Paid In Capital |
4
|
5
|
7
|
9
|
12
|
93
|
164
|
198
|
152
|
142
|
152
|
115
|
|
| Other Equity |
1
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
|
| 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%
|
269
-21%
|
|
| 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%
|
347
-25%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
24
|
24
|
24
|
25
|
32
|
40
|
46
|
47
|
65
|
71
|
70
|
75
|
|
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