Zymeworks Inc (ZYME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,100 | 181,583 | 400,912 | 96,082 | 198,649 |
| Marketable Securities | 197,989 | 159,208 | 91,320 | 70,160 | 43,184 |
| Receivables | 48,819 | 66,916 | 33,400 | 6,728 | 4,196 |
| TOTAL | $420,336 | $426,372 | $544,706 | $190,656 | $263,066 |
| Non-Current Assets | |||||
| PPE Net | 22,375 | 23,514 | 24,713 | 25,717 | 26,157 |
| Investments And Advances | 92,235 | 72,474 | 886 | 886 | 886 |
| Intangibles | 19,413 | 20,091 | 20,771 | 21,037 | 17,929 |
| Other Non-Current Assets | 47,695 | 58,292 | 57,649 | 61,967 | 60,930 |
| TOTAL | $181,718 | $174,371 | $104,019 | $109,607 | $105,902 |
| Total Assets | $602,054 | $600,743 | $648,725 | $300,263 | $368,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,919 | 59,250 | 87,468 | 52,271 | 76,685 |
| Other current liabilities | 1,060 | 1,504 | 1,642 | 830 | 679 |
| TOTAL | $93,546 | $67,319 | $95,625 | $57,706 | $80,089 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 17,764 | 2,353 | 2,353 | N/A | N/A |
| Other Non-Current Liabilities | 27,085 | 27,442 | 27,768 | 28,268 | 32,070 |
| TOTAL | $59,589 | $59,886 | $60,144 | $62,799 | $66,597 |
| Total Liabilities | $153,135 | $127,205 | $155,769 | $120,505 | $146,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,827 | N/A | 64,041 | N/A | 57,893 |
| Common Shares | 938,743 | 909,916 | 906,764 | 885,349 | 826,497 |
| Retained earnings | -634,268 | -583,116 | -558,763 | -868,194 | -820,348 |
| Other shareholders' equity | -7,813 | -5,939 | -6,659 | -6,659 | -6,659 |
| TOTAL | $448,919 | $473,538 | $492,956 | $179,758 | $222,282 |
| Total Liabilities And Equity | $602,054 | $600,743 | $648,725 | $300,263 | $368,968 |