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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,157 | 64,834 | 98,253 | 76,204 | 66,103 |
| Marketable Securities | 187,640 | 187,099 | 183,126 | 189,083 | 159,673 |
| Receivables | 4,638 | 29,352 | 2,631 | 24,594 | 55,815 |
| TOTAL | $248,767 | $291,712 | $296,130 | $306,467 | $300,451 |
| Non-Current Assets | |||||
| PPE Net | 15,502 | 15,819 | 16,314 | 16,685 | 17,650 |
| Investments And Advances | 41,787 | 47,427 | 51,996 | 56,324 | 98,428 |
| Intangibles | 13,366 | 13,413 | 14,061 | 15,378 | 16,592 |
| Other Non-Current Assets | 27,105 | 28,898 | 29,884 | 30,668 | 29,970 |
| TOTAL | $97,760 | $105,557 | $112,255 | $119,055 | $162,640 |
| Total Assets | $346,527 | $397,269 | $408,385 | $425,522 | $463,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,346 | 34,430 | 31,003 | 38,223 | 59,838 |
| TOTAL | $42,318 | $42,043 | $38,502 | $65,103 | $88,294 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,418 | 3,197 | 3,811 | 23,495 | 25,588 |
| Other Non-Current Liabilities | 15,074 | 15,782 | 15,920 | 16,030 | 16,661 |
| TOTAL | $35,708 | $35,162 | $35,377 | $35,452 | $36,029 |
| Total Liabilities | $78,026 | $77,205 | $73,879 | $100,555 | $124,323 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,750 | 74,837 | 75,166 | 69,683 | 69,577 |
| Common Shares | 1,113,114 | 1,101,097 | 1,082,257 | 1,030,128 | 1,023,806 |
| Retained earnings | -953,160 | -886,472 | -850,654 | -852,971 | -830,335 |
| Other shareholders' equity | -6,079 | -6,050 | -6,340 | -6,406 | -6,952 |
| TOTAL | $268,501 | $320,064 | $334,506 | $324,967 | $338,768 |
| Total Liabilities And Equity | $346,527 | $397,269 | $408,385 | $425,522 | $463,091 |