Zymeworks Inc
NASDAQ:ZYME

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Zymeworks Inc Logo
Zymeworks Inc
NASDAQ:ZYME
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Price: 13.7 USD -1.23% Market Closed
Market Cap: 973.4m USD
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Balance Sheet

Balance Sheet Decomposition
Zymeworks Inc

Current Assets 383.5m
Cash & Short-Term Investments 330.1m
Receivables 32.1m
Other Current Assets 21.3m
Non-Current Assets 132.1m
Long-Term Investments 65.8m
PP&E 35.7m
Intangibles 19.5m
Other Non-Current Assets 11.1m
Current Liabilities 54.7m
Accounts Payable 1.7m
Accrued Liabilities 44.3m
Other Current Liabilities 8.7m
Non-Current Liabilities 54.8m
Long-Term Debt 33k
Other Non-Current Liabilities 54.7m

Balance Sheet
Zymeworks Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
47
12
16
36
42
129
242
202
401
134
Cash Equivalents
47
12
16
36
42
129
242
202
401
134
Short-Term Investments
0
4
24
52
158
171
184
51
91
217
Total Receivables
3
2
4
2
0
2
15
16
33
19
Accounts Receivables
0
2
3
0
0
2
15
16
33
19
Other Receivables
3
1
2
2
0
0
0
0
0
0
Other Current Assets
0
0
2
2
4
11
13
20
19
19
Total Current Assets
50
18
47
92
204
312
455
288
545
413
PP&E Net
1
1
7
7
7
17
18
50
48
38
PP&E Gross
1
1
7
7
7
17
18
50
48
38
Accumulated Depreciation
1
1
2
4
5
7
10
14
13
21
Intangible Assets
0
0
21
19
20
24
23
22
26
25
Goodwill
0
0
12
12
12
12
12
12
12
12
Long-Term Investments
0
4
0
0
0
0
26
1
1
82
Other Long-Term Assets
0
0
8
1
2
4
5
17
17
11
Other Assets
0
0
12
12
12
12
12
12
12
12
Total Assets
51
N/A
23
-54%
94
+307%
132
+40%
245
+85%
368
+51%
538
+46%
389
-28%
649
+67%
581
-10%
Liabilities
Accounts Payable
2
2
3
2
3
5
6
5
8
6
Accrued Liabilities
1
3
5
7
10
31
39
57
81
41
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
8
0
8
6
17
46
40
10
7
9
Total Current Liabilities
11
5
17
15
30
83
86
72
96
56
Long-Term Debt
0
0
4
0
0
0
0
0
0
0
Deferred Income Tax
0
0
5
0
0
0
1
2
2
3
Other Liabilities
0
0
0
1
34
40
42
67
58
57
Total Liabilities
11
N/A
5
-55%
26
+433%
16
-41%
64
+313%
123
+91%
129
+5%
140
+9%
156
+11%
116
-25%
Equity
Common Stock
82
84
166
223
320
450
724
741
907
1 007
Retained Earnings
44
64
98
109
145
291
471
683
559
677
Additional Paid In Capital
4
5
7
9
12
93
164
198
152
142
Other Equity
1
7
7
7
7
7
7
7
7
7
Total Equity
40
N/A
18
-54%
68
+273%
116
+71%
181
+55%
246
+36%
410
+67%
249
-39%
493
+98%
465
-6%
Total Liabilities & Equity
51
N/A
23
-54%
94
+307%
132
+40%
245
+85%
368
+51%
538
+46%
389
-28%
649
+67%
581
-10%
Shares Outstanding
Common Shares Outstanding
24
24
24
25
32
40
46
47
65
71

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