Zymeworks Inc (ZYME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 242,036 | 128,451 | 42,205 | 35,946 | 16,437 |
| Marketable Securities | 184,318 | 170,453 | 157,959 | 51,851 | 23,824 |
| Receivables | 15,293 | 2,185 | 358 | 2,330 | 4,307 |
| TOTAL | $455,076 | $311,830 | $204,369 | $92,335 | $46,484 |
| Non-Current Assets | |||||
| PPE Net | 12,185 | 11,100 | 6,484 | 7,178 | 6,721 |
| Investments And Advances | 25,921 | 0 | 0 | 0 | 0 |
| Intangibles | 17,319 | 18,073 | 13,630 | 12,764 | 12,715 |
| Other Non-Current Assets | 27,875 | 27,202 | 19,994 | 19,678 | 28,075 |
| TOTAL | $83,300 | $56,375 | $40,108 | $39,620 | $47,511 |
| Total Assets | $538,376 | $368,205 | $244,477 | $131,955 | $93,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,655 | 35,691 | 13,403 | 9,053 | 9,477 |
| Other current liabilities | 39,301 | 45,579 | 13,053 | 5,608 | 7,079 |
| TOTAL | $85,666 | $82,552 | $29,986 | $14,661 | $16,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 4,417 |
| Deferred Revenues | N/A | N/A | 3,530 | N/A | N/A |
| Other Non-Current Liabilities | 8,669 | 6,623 | 946 | 866 | 141 |
| TOTAL | $42,788 | $39,972 | $34,001 | $866 | $9,577 |
| Total Liabilities | $128,454 | $122,524 | $63,987 | $15,527 | $26,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,136 | 45,519 | N/A | N/A | N/A |
| Common Shares | 724,219 | 450,210 | 320,074 | 222,991 | 106,595 |
| Retained earnings | -471,261 | -290,709 | -145,272 | -108,716 | -97,790 |
| Other shareholders' equity | -6,659 | -6,659 | -6,659 | -6,659 | 52,201 |
| TOTAL | $409,922 | $245,681 | $180,490 | $116,428 | $67,862 |
| Total Liabilities And Equity | $538,376 | $368,205 | $244,477 | $131,955 | $93,995 |