Zymeworks Inc (ZYME)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,356 | 70,963 | 114,814 | 157,557 | 94,332 |
| Marketable Securities | 174,844 | 259,183 | 230,233 | 216,770 | 201,074 |
| Receivables | 23,704 | 32,081 | 30,949 | 19,477 | 67,273 |
| TOTAL | $343,769 | $383,495 | $393,820 | $412,926 | $374,634 |
| Non-Current Assets | |||||
| PPE Net | 18,333 | 18,470 | 18,972 | 19,847 | 20,904 |
| Investments And Advances | 77,667 | 65,794 | 75,446 | 81,930 | 95,674 |
| Intangibles | 18,423 | 19,129 | 19,439 | 19,672 | 20,019 |
| Other Non-Current Assets | 28,960 | 28,746 | 46,075 | 46,505 | 45,135 |
| TOTAL | $143,383 | $132,139 | $159,932 | $167,954 | $181,732 |
| Total Assets | $487,152 | $515,634 | $553,752 | $580,880 | $556,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,707 | 44,420 | 47,434 | 45,992 | 67,789 |
| Other current liabilities | N/A | N/A | N/A | N/A | 293 |
| TOTAL | $83,909 | $54,713 | $56,890 | $55,763 | $72,847 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 27,188 | 5,520 | 3,440 | 3,699 | 93 |
| Other Non-Current Liabilities | 18,203 | 18,421 | 22,571 | 24,070 | 24,266 |
| TOTAL | $36,265 | $54,760 | $58,863 | $60,311 | $59,175 |
| Total Liabilities | $120,174 | $109,473 | $115,753 | $116,074 | $132,022 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,878 | 71,047 | 70,705 | 70,568 | 70,002 |
| Common Shares | 1,022,515 | 1,013,498 | 1,011,669 | 1,006,572 | 941,483 |
| Retained earnings | -797,834 | -746,776 | -709,090 | -677,437 | -662,955 |
| Other shareholders' equity | -5,999 | -7,904 | -7,724 | -6,603 | -8,298 |
| TOTAL | $366,978 | $406,161 | $437,999 | $464,806 | $424,344 |
| Total Liabilities And Equity | $487,152 | $515,634 | $553,752 | $580,880 | $556,366 |