Zymeworks Inc (ZYME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,379 | 30,981 | 35,946 | 12,332 | 26,001 |
| Marketable Securities | 110,848 | 39,050 | 51,851 | 36,761 | 36,482 |
| Receivables | 2,229 | 1,975 | 2,330 | 1,968 | 3,148 |
| TOTAL | $172,263 | $74,421 | $92,335 | $54,433 | $70,299 |
| Non-Current Assets | |||||
| PPE Net | 6,752 | 6,949 | 7,178 | 7,540 | 7,427 |
| Intangibles | 12,312 | 12,544 | 12,764 | 13,016 | 12,235 |
| Other Non-Current Assets | 19,668 | 19,624 | 19,678 | 24,735 | 24,583 |
| TOTAL | $38,732 | $39,117 | $39,620 | $45,291 | $44,245 |
| Total Assets | $210,995 | $113,538 | $131,955 | $99,724 | $114,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,333 | 7,057 | 9,053 | 6,058 | 6,170 |
| Other current liabilities | 11,412 | 11,128 | 5,608 | 5,854 | 6,395 |
| TOTAL | $23,745 | $18,185 | $14,661 | $11,912 | $12,565 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 785 | 825 | 866 | 256 | 267 |
| TOTAL | $785 | $825 | $866 | $5,234 | $5,052 |
| Total Liabilities | $24,530 | $19,010 | $15,527 | $17,146 | $17,617 |
| Shareholders' Equity | |||||
| Common Shares | 319,713 | 223,147 | 222,991 | 222,162 | 222,301 |
| Retained earnings | -135,794 | -129,920 | -108,716 | -141,449 | -125,204 |
| Other shareholders' equity | -6,659 | -6,659 | -6,659 | -6,659 | -6,659 |
| TOTAL | $186,465 | $94,528 | $116,428 | $82,578 | $96,927 |
| Total Liabilities And Equity | $210,995 | $113,538 | $131,955 | $99,724 | $114,544 |