Zymeworks Inc (ZYME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,157 | 66,103 | 157,557 | 400,912 | 201,867 |
| Marketable Securities | 187,640 | 159,673 | 216,770 | 91,320 | 50,741 |
| Receivables | 4,638 | 55,815 | 19,477 | 33,400 | 15,614 |
| TOTAL | $248,767 | $300,451 | $412,926 | $544,706 | $288,220 |
| Non-Current Assets | |||||
| PPE Net | 15,502 | 17,650 | 19,847 | 24,713 | 22,783 |
| Investments And Advances | 41,787 | 98,428 | 81,930 | 886 | 886 |
| Intangibles | 13,366 | 16,592 | 19,672 | 20,771 | 15,854 |
| Other Non-Current Assets | 27,105 | 29,970 | 46,505 | 57,649 | 61,389 |
| TOTAL | $97,760 | $162,640 | $167,954 | $104,019 | $100,912 |
| Total Assets | $346,527 | $463,091 | $580,880 | $648,725 | $389,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,346 | 59,838 | 45,992 | 87,468 | 62,789 |
| Other current liabilities | N/A | N/A | N/A | 1,642 | 7,754 |
| TOTAL | $42,318 | $88,294 | $55,763 | $95,625 | $71,853 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,418 | 25,588 | 3,699 | 2,353 | N/A |
| Other Non-Current Liabilities | 15,074 | 16,661 | 24,070 | 27,768 | 33,671 |
| TOTAL | $35,708 | $36,029 | $60,311 | $60,144 | $68,185 |
| Total Liabilities | $78,026 | $124,323 | $116,074 | $155,769 | $140,038 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,750 | 69,577 | 70,568 | 64,041 | 57,736 |
| Common Shares | 1,113,114 | 1,023,806 | 1,006,572 | 906,764 | 741,147 |
| Retained earnings | -953,160 | -830,335 | -677,437 | -558,763 | -683,104 |
| Other shareholders' equity | -6,079 | -6,952 | -6,603 | -6,659 | -6,659 |
| TOTAL | $268,501 | $338,768 | $464,806 | $492,956 | $249,094 |
| Total Liabilities And Equity | $346,527 | $463,091 | $580,880 | $648,725 | $389,132 |