Zymeworks Inc (ZYME)
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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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,516 | 201,867 | 253,439 | 257,159 | 279,947 |
| Marketable Securities | 25,018 | 50,741 | 54,318 | 102,652 | 131,527 |
| Receivables | 4,228 | 15,614 | 4,927 | 9,160 | 4,576 |
| TOTAL | $324,022 | $288,220 | $336,764 | $392,957 | $432,768 |
| Non-Current Assets | |||||
| PPE Net | 25,747 | 22,783 | 18,560 | 13,968 | 12,305 |
| Investments And Advances | 886 | 886 | 886 | 886 | 886 |
| Intangibles | 16,718 | 15,854 | 14,716 | 15,179 | 16,229 |
| Other Non-Current Assets | 62,604 | 61,389 | 49,434 | 48,964 | 27,871 |
| TOTAL | $105,955 | $100,912 | $83,596 | $78,997 | $57,291 |
| Total Assets | $429,977 | $389,132 | $420,360 | $471,954 | $490,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 76,334 | 62,789 | 56,068 | 55,582 | 43,654 |
| Other current liabilities | 2,515 | 7,754 | 18,037 | 25,805 | 23,639 |
| TOTAL | $79,971 | $71,853 | $75,428 | $83,005 | $70,245 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 33,089 | 33,671 | 31,313 | 32,669 | 8,213 |
| TOTAL | $67,562 | $68,185 | $66,003 | $67,477 | $42,669 |
| Total Liabilities | $147,533 | $140,038 | $141,431 | $150,482 | $112,914 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,771 | 57,736 | 46,554 | 46,386 | 46,170 |
| Common Shares | 826,459 | 741,147 | 739,560 | 730,311 | 729,007 |
| Retained earnings | -755,729 | -683,104 | -643,952 | -583,373 | -515,851 |
| Other shareholders' equity | -6,659 | -6,659 | -6,659 | -6,659 | -6,659 |
| TOTAL | $282,444 | $249,094 | $278,929 | $321,472 | $377,145 |
| Total Liabilities And Equity | $429,977 | $389,132 | $420,360 | $471,954 | $490,059 |