Zymeworks Inc (ZYME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 242,036 | 244,120 | 219,569 | 189,485 | 128,451 |
| Marketable Securities | 184,318 | 227,737 | 217,220 | 298,179 | 170,453 |
| Receivables | 15,293 | 3,692 | 14,825 | 8,653 | 2,185 |
| TOTAL | $455,076 | $487,320 | $471,297 | $504,608 | $311,830 |
| Non-Current Assets | |||||
| PPE Net | 12,185 | 12,517 | 12,452 | 11,032 | 11,100 |
| Investments And Advances | 25,921 | 25,858 | 75,978 | 75,758 | 0 |
| Intangibles | 17,319 | 18,413 | 19,508 | 17,906 | 18,073 |
| Other Non-Current Assets | 27,875 | 27,611 | 27,618 | 27,274 | 27,202 |
| TOTAL | $83,300 | $84,399 | $135,556 | $131,970 | $56,375 |
| Total Assets | $538,376 | $571,719 | $606,853 | $636,578 | $368,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,655 | 51,327 | 36,235 | 37,234 | 35,691 |
| Other current liabilities | 39,301 | 43,693 | 34,650 | 33,922 | 45,579 |
| TOTAL | $85,666 | $96,892 | $72,780 | $72,905 | $82,552 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,669 | 8,590 | 9,151 | 8,313 | 6,623 |
| TOTAL | $42,788 | $42,473 | $42,820 | $41,254 | $39,972 |
| Total Liabilities | $128,454 | $139,365 | $115,600 | $114,159 | $122,524 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,136 | 45,829 | 45,627 | 45,540 | 45,519 |
| Common Shares | 724,219 | 715,304 | 708,319 | 707,610 | 450,210 |
| Retained earnings | -471,261 | -433,368 | -360,806 | -321,845 | -290,709 |
| Other shareholders' equity | -6,659 | -6,659 | -6,659 | -6,659 | -6,659 |
| TOTAL | $409,922 | $432,354 | $491,253 | $522,419 | $245,681 |
| Total Liabilities And Equity | $538,376 | $571,719 | $606,853 | $636,578 | $368,205 |