Zymeworks Inc (ZYME)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,413 | 244,282 | 41,157 | 64,834 | 98,253 |
| Marketable Securities | 91,286 | 120,445 | 187,640 | 187,099 | 183,126 |
| Receivables | 5,930 | 4,674 | 4,638 | 29,352 | 2,631 |
| TOTAL | $298,388 | $385,680 | $248,767 | $291,712 | $296,130 |
| Non-Current Assets | |||||
| PPE Net | 13,955 | 14,854 | 15,502 | 15,819 | 16,314 |
| Investments And Advances | 51,777 | 39,116 | 41,787 | 47,427 | 51,996 |
| Intangibles | 13,014 | 13,190 | 13,366 | 13,413 | 14,061 |
| Other Non-Current Assets | 19,830 | 25,375 | 27,105 | 28,898 | 29,884 |
| TOTAL | $98,576 | $92,535 | $97,760 | $105,557 | $112,255 |
| Total Assets | $396,964 | $478,215 | $346,527 | $397,269 | $408,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,458 | 30,226 | 36,346 | 34,430 | 31,003 |
| TOTAL | $47,243 | $35,649 | $42,318 | $42,043 | $38,502 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 278 | N/A | N/A | N/A |
| Deferred Revenues | 16,436 | 2,078 | 2,418 | 3,197 | 3,811 |
| Other Non-Current Liabilities | 265,612 | 260,266 | 15,074 | 15,782 | 15,920 |
| TOTAL | $269,352 | $278,977 | $35,708 | $35,162 | $35,377 |
| Total Liabilities | $316,595 | $314,626 | $78,026 | $77,205 | $73,879 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,959 | 73,023 | 73,750 | 74,837 | 75,166 |
| Common Shares | 1,141,851 | 1,136,458 | 1,113,114 | 1,101,097 | 1,082,257 |
| Retained earnings | -1,171,238 | -1,073,834 | -953,160 | -886,472 | -850,654 |
| Other shareholders' equity | -6,694 | -6,565 | -6,079 | -6,050 | -6,340 |
| TOTAL | $80,369 | $163,589 | $268,501 | $320,064 | $334,506 |
| Total Liabilities And Equity | $396,964 | $478,215 | $346,527 | $397,269 | $408,385 |