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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 244,282 | 41,157 | 64,834 | 98,253 | 76,204 |
| Marketable Securities | 120,445 | 187,640 | 187,099 | 183,126 | 189,083 |
| Receivables | 4,674 | 4,638 | 29,352 | 2,631 | 24,594 |
| TOTAL | $385,680 | $248,767 | $291,712 | $296,130 | $306,467 |
| Non-Current Assets | |||||
| PPE Net | 14,854 | 15,502 | 15,819 | 16,314 | 16,685 |
| Investments And Advances | 39,116 | 41,787 | 47,427 | 51,996 | 56,324 |
| Intangibles | 13,190 | 13,366 | 13,413 | 14,061 | 15,378 |
| Other Non-Current Assets | 25,375 | 27,105 | 28,898 | 29,884 | 30,668 |
| TOTAL | $92,535 | $97,760 | $105,557 | $112,255 | $119,055 |
| Total Assets | $478,215 | $346,527 | $397,269 | $408,385 | $425,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,226 | 36,346 | 34,430 | 31,003 | 38,223 |
| TOTAL | $35,649 | $42,318 | $42,043 | $38,502 | $65,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 278 | 278 | N/A | N/A | N/A |
| Deferred Revenues | 2,078 | 2,418 | 3,197 | 3,811 | 23,495 |
| Other Non-Current Liabilities | 260,266 | 14,796 | 15,782 | 15,920 | 16,030 |
| TOTAL | $278,977 | $35,708 | $35,162 | $35,377 | $35,452 |
| Total Liabilities | $314,626 | $78,026 | $77,205 | $73,879 | $100,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,023 | 73,750 | 74,837 | 75,166 | 69,683 |
| Common Shares | 1,136,458 | 1,113,114 | 1,101,097 | 1,082,257 | 1,030,128 |
| Retained earnings | -1,073,834 | -953,160 | -886,472 | -850,654 | -852,971 |
| Other shareholders' equity | -6,565 | -6,079 | -6,050 | -6,340 | -6,406 |
| TOTAL | $163,589 | $268,501 | $320,064 | $334,506 | $324,967 |
| Total Liabilities And Equity | $478,215 | $346,527 | $397,269 | $408,385 | $425,522 |