Zymeworks Inc (ZYME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,844 | 283,520 | 43,174 | 42,205 | 28,375 |
| Marketable Securities | 84,259 | 72,130 | 137,134 | 157,959 | 121,626 |
| Receivables | 3,420 | 2,796 | 1,035 | 358 | 1,255 |
| TOTAL | $345,311 | $366,425 | $190,330 | $204,369 | $153,799 |
| Non-Current Assets | |||||
| PPE Net | 10,148 | 8,482 | 6,262 | 6,484 | 6,385 |
| Intangibles | 18,974 | 12,328 | 12,978 | 13,630 | 14,276 |
| Other Non-Current Assets | 25,604 | 27,312 | 28,709 | 19,994 | 19,980 |
| TOTAL | $54,726 | $48,122 | $47,949 | $40,108 | $40,641 |
| Total Assets | $400,037 | $414,547 | $238,279 | $244,477 | $194,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,922 | 18,582 | 11,351 | 13,403 | 10,477 |
| Other current liabilities | 22,855 | 20,141 | 15,150 | 13,053 | 13,485 |
| TOTAL | $50,689 | $40,392 | $28,156 | $29,986 | $23,962 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 3,530 | N/A |
| Other Non-Current Liabilities | 6,882 | 7,197 | 7,175 | 946 | 808 |
| TOTAL | $39,823 | $40,138 | $40,116 | $34,001 | $808 |
| Total Liabilities | $90,512 | $80,530 | $68,272 | $63,987 | $24,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,387 | 39,260 | N/A | N/A | N/A |
| Common Shares | 444,439 | 441,174 | 320,948 | 320,074 | 319,890 |
| Retained earnings | -218,465 | -187,990 | -158,913 | -145,272 | -154,545 |
| Other shareholders' equity | -6,659 | -6,659 | -6,659 | -6,659 | -6,659 |
| TOTAL | $309,525 | $334,017 | $170,007 | $180,490 | $169,670 |
| Total Liabilities And Equity | $400,037 | $414,547 | $238,279 | $244,477 | $194,440 |