Zymeworks Inc. (ZYME)
NASDAQ: ZYME · Real-Time Price · USD
24.25
+0.17 (0.71%)
At close: Mar 9, 2026, 4:00 PM EDT
23.90
-0.35 (-1.44%)
After-hours: Mar 9, 2026, 5:55 PM EDT
Zymeworks Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 41.16 | 66.1 | 157.56 | 400.91 | 201.87 | Upgrade
|
| Short-Term Investments | 187.64 | 159.67 | 216.77 | 91.32 | 50.74 | Upgrade
|
| Cash & Short-Term Investments | 228.8 | 225.78 | 374.33 | 492.23 | 252.61 | Upgrade
|
| Cash Growth | 1.34% | -39.68% | -23.95% | 94.86% | -40.75% | Upgrade
|
| Receivables | 4.64 | 55.82 | 19.48 | 33.4 | 15.61 | Upgrade
|
| Prepaid Expenses | 15.33 | 18.86 | 19.12 | 19.07 | 20 | Upgrade
|
| Total Current Assets | 248.77 | 300.45 | 412.93 | 544.71 | 288.22 | Upgrade
|
| Property, Plant & Equipment | 31.23 | 34.32 | 37.54 | 47.65 | 49.77 | Upgrade
|
| Long-Term Investments | 41.79 | 98.43 | 81.93 | 0.89 | 0.89 | Upgrade
|
| Goodwill | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | Upgrade
|
| Other Intangible Assets | 1.35 | 4.58 | 7.66 | 8.76 | 3.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.71 | 4.39 | 3.62 | 1.35 | 3.07 | Upgrade
|
| Long-Term Deferred Charges | - | - | 17.63 | 17.64 | 18.84 | Upgrade
|
| Other Long-Term Assets | 6.67 | 8.92 | 7.57 | 15.73 | 12.49 | Upgrade
|
| Total Assets | 346.53 | 463.09 | 580.88 | 648.73 | 389.13 | Upgrade
|
| Accounts Payable | 4.4 | 3.9 | 6.21 | 7.86 | 5.17 | Upgrade
|
| Accrued Expenses | 31.94 | 55.91 | 38.18 | 79.41 | 63.13 | Upgrade
|
| Current Portion of Leases | 3.47 | 2.77 | 4.29 | 3.34 | 1.33 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.13 | 1.81 | 0.84 | - | Upgrade
|
| Current Unearned Revenue | 2.42 | 25.59 | 3.7 | 2.35 | - | Upgrade
|
| Other Current Liabilities | - | - | 1.57 | 1.82 | 2.22 | Upgrade
|
| Total Current Liabilities | 42.32 | 88.29 | 55.76 | 95.63 | 71.85 | Upgrade
|
| Long-Term Leases | 14.8 | 15.77 | 22.46 | 24.79 | 31.02 | Upgrade
|
| Long-Term Unearned Revenue | 14.61 | 14.61 | 32.94 | 30.59 | 32.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.03 | 4.76 | 3.3 | 1.79 | 1.57 | Upgrade
|
| Other Long-Term Liabilities | 0.28 | 0.9 | 1.61 | 2.98 | 2.65 | Upgrade
|
| Total Liabilities | 78.03 | 124.32 | 116.07 | 155.77 | 140.04 | Upgrade
|
| Common Stock | 1,113 | 1,024 | 1,007 | 906.76 | 741.15 | Upgrade
|
| Additional Paid-In Capital | 114.63 | 152.25 | 142.27 | 151.61 | 197.71 | Upgrade
|
| Retained Earnings | -953.16 | -830.34 | -677.44 | -558.76 | -683.1 | Upgrade
|
| Comprehensive Income & Other | -6.08 | -6.95 | -6.6 | -6.66 | -6.66 | Upgrade
|
| Total Common Equity | 268.5 | 338.77 | 464.81 | 492.96 | 249.09 | Upgrade
|
| Shareholders' Equity | 268.5 | 338.77 | 464.81 | 492.96 | 249.09 | Upgrade
|
| Total Liabilities & Equity | 346.53 | 463.09 | 580.88 | 648.73 | 389.13 | Upgrade
|
| Total Debt | 18.27 | 18.53 | 26.75 | 28.13 | 32.36 | Upgrade
|
| Net Cash (Debt) | 252.32 | 305.67 | 429.51 | 464.1 | 220.25 | Upgrade
|
| Net Cash Growth | -17.45% | -28.83% | -7.46% | 110.71% | -47.27% | Upgrade
|
| Net Cash Per Share | 3.35 | 4.03 | 6.24 | 7.11 | 4.22 | Upgrade
|
| Filing Date Shares Outstanding | 73.75 | 69.58 | 70.57 | 64.04 | 57.74 | Upgrade
|
| Total Common Shares Outstanding | 74.64 | 68.96 | 70.12 | 63.06 | 46.63 | Upgrade
|
| Working Capital | 206.45 | 212.16 | 357.16 | 449.08 | 216.37 | Upgrade
|
| Book Value Per Share | 3.60 | 4.91 | 6.63 | 7.82 | 5.34 | Upgrade
|
| Tangible Book Value | 255.14 | 322.18 | 445.13 | 472.19 | 233.24 | Upgrade
|
| Tangible Book Value Per Share | 3.42 | 4.67 | 6.35 | 7.49 | 5.00 | Upgrade
|
| Machinery | 20.6 | 20.29 | 19.39 | 16.98 | 14.48 | Upgrade
|
| Construction In Progress | 0.54 | - | 0.12 | 0.08 | 13.26 | Upgrade
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| Leasehold Improvements | 15.24 | 15.19 | 20.99 | 20.96 | 9.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.