Zymeworks Inc. (ZYME)
USD 12.74
(-4.71%)
USD 12.74
(-4.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 580.88 Million | 648.72 Million | 389.13 Million | 538.37 Million | 368.2 Million | 244.36 Million |
| Total Current Assets | 412.92 Million | 544.7 Million | 288.22 Million | 455.07 Million | 311.83 Million | 204.36 Million |
| Cash And Short Term Investments | 374.32 Million | 492.23 Million | 252.6 Million | 426.35 Million | 298.9 Million | 200.16 Million |
| Cash and Cash Equivalents | 157.55 Million | 400.91 Million | 201.86 Million | 242.03 Million | 128.45 Million | 42.2 Million |
| Short Term Investments | 216.77 Million | 91.32 Million | 50.74 Million | 184.31 Million | 170.45 Million | 157.95 Million |
| Net Receivables | 19.47 Million | 33.4 Million | 15.61 Million | 15.29 Million | 2.18 Million | 1.35 Million |
| Inventory | 1.00 | - | - | - | 1.00 | 1.00 |
| Other Current Assets | 19.12 Million | 19.07 Million | 19.99 Million | 13.42 Million | 10.74 Million | 2.85 Million |
| Total Non-Current Assets | 167.95 Million | 104.01 Million | 100.91 Million | 83.3 Million | 56.37 Million | 39.99 Million |
| Net PPE | 37.54 Million | 47.65 Million | 49.77 Million | 17.61 Million | 16.5 Million | 6.48 Million |
| Good Will And Intangible Assets | 37.3 Million | 38.39 Million | 33.48 Million | 34.94 Million | 35.7 Million | 32.02 Million |
| Good Will | 12.01 Million | 12.01 Million | 12.01 Million | 12.01 Million | 12.01 Million | 12.01 Million |
| Intangible Assets | 25.28 Million | 26.38 Million | 21.46 Million | 22.93 Million | 23.68 Million | 20.01 Million |
| Long-Term Investments | 82.14 Million | 886 Thousand | 886 Thousand | 25.92 Million | - | - |
| Tax Assets | 3.61 Million | 1.34 Million | 3.07 Million | 1.72 Million | 1.21 Million | 84 Thousand |
| Other Non Current Assets | 7.34 Million | 15.73 Million | 13.7 Million | 3.09 Million | 2.95 Million | 1.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 116.07 Million | 155.76 Million | 140.03 Million | 128.45 Million | 122.52 Million | 63.87 Million |
| Total Current Liabilities | 55.76 Million | 95.62 Million | 71.85 Million | 85.66 Million | 82.55 Million | 29.98 Million |
| Account Payables | 6.21 Million | 7.86 Million | 5.17 Million | 6.24 Million | 5.34 Million | 2.59 Million |
| Tax Payables | 1.81 Million | 17.08 Million | - | - | - | 299 Thousand |
| Short Term Debt | 4.26 Million | 3.32 Million | 1.31 Million | 2.71 Million | 1.28 Million | 15 Thousand |
| Deferred Revenue | 3.69 Million | 2.35 Million | 57.59 Million | 37.41 Million | 30.34 Million | 3.53 Million |
| Other Current Liabilities | 41.59 Million | 82.08 Million | 7.77 Million | 39.3 Million | 45.57 Million | 23.84 Million |
| Total Non Current Liabilities | 60.31 Million | 60.14 Million | 68.18 Million | 42.78 Million | 39.97 Million | 33.88 Million |
| Long-Term Debt | 22.46 Million | 24.79 Million | 31.02 Million | 5.93 Million | 5.64 Million | 42 Thousand |
| Deferred Revenue Non Current | 32.94 Million | 30.58 Million | 32.94 Million | 32.94 Million | 32.94 Million | 32.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.6 Million | 2.97 Million | 2.64 Million | 2.73 Million | 978 Thousand | 790 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 464.8 Million | 492.95 Million | 249.09 Million | 409.92 Million | -290.7 Million | -145.27 Million |
| Stock Holders Equity | 464.8 Million | 492.95 Million | 249.09 Million | 409.92 Million | -290.7 Million | -145.27 Million |
| Common Stock | 1 Billion | 906.76 Million | 741.14 Million | 724.21 Million | 450.21 Million | 320.07 Million |
| Retained Earnings | -677.43 Million | -558.76 Million | -683.1 Million | -471.26 Million | -290.7 Million | -145.27 Million |
| Accumulated other comprehensive income | -6.6 Million | -6.65 Million | -6.65 Million | -6.65 Million | -6.65 Million | -6.65 Million |
| Common Stock Equity | 464.8 Million | 492.95 Million | 249.09 Million | 409.92 Million | -290.7 Million | -145.27 Million |
| Capital Lease Obligation | 26.72 Million | 28.11 Million | 32.33 Million | 8.64 Million | 6.92 Million | 57 Thousand |
| Total Investments | 298.91 Billion | 92.2 Million | 51.62 Million | 210.23 Million | 170.45 Million | 157.95 Million |
| Total Debt | 26.72 Million | 28.11 Million | 32.33 Million | 8.64 Million | 6.92 Million | 57 Thousand |
| Net Debt | -130.83 Million | -372.79 Million | -169.53 Million | -233.39 Million | -121.52 Million | -42.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 487.15 Billion | 515.63 Million | 553.75 Million | 580.88 Million | 580.88 Million | 556.36 Million |
| Total Current Assets | 343.76 Billion | 383.49 Million | 393.82 Million | 412.92 Million | 412.92 Million | 374.63 Million |
| Cash And Short Term Investments | 297.2 Billion | 330.14 Million | 345.04 Million | 374.32 Million | 374.32 Million | 295.4 Million |
| Cash and Cash Equivalents | 122.35 Billion | 70.96 Million | 114.81 Million | 157.55 Million | 157.55 Million | 94.33 Million |
| Short Term Investments | 174.84 Billion | 259.18 Million | 230.23 Million | 216.77 Million | 216.77 Million | 201.07 Million |
| Net Receivables | 23.7 Billion | 32.08 Million | 30.94 Million | 19.47 Million | 19.47 Million | 67.27 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 22.86 Billion | 21.26 Million | 17.82 Million | 19.12 Million | 19.12 Million | 11.95 Million |
| Total Non-Current Assets | 143.38 Billion | 132.13 Million | 159.93 Million | 167.95 Million | 167.95 Million | 181.73 Million |
| Net PPE | 35.68 Billion | 35.74 Million | 36.03 Million | 37.54 Million | 37.54 Million | 38.76 Million |
| Good Will And Intangible Assets | 18.42 Billion | 19.47 Million | 37.06 Million | 37.3 Million | 37.3 Million | 20.01 Million |
| Good Will | 12.01 Billion | 12.01 Million | 12.01 Million | 12.01 Million | 12.01 Million | 12.01 Million |
| Intangible Assets | 6.4 Billion | 7.45 Million | 25.05 Million | 25.28 Million | 25.28 Million | 8 Million |
| Long-Term Investments | 77.66 Billion | 65.79 Million | 75.44 Million | 82.14 Million | 82.14 Million | 95.67 Million |
| Tax Assets | 4.2 Billion | 3.94 Million | 3.7 Million | 3.61 Million | 3.61 Million | 1.31 Million |
| Other Non Current Assets | 7.39 Billion | 7.18 Million | 7.67 Million | 7.34 Million | 7.34 Million | 25.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 120.17 Billion | 109.47 Million | 115.75 Million | 116.07 Million | 116.07 Million | 132.02 Million |
| Total Current Liabilities | 83.9 Billion | 54.71 Million | 56.89 Million | 55.76 Million | 55.76 Million | 72.84 Million |
| Account Payables | 3.42 Million | 1.73 Million | 2.52 Million | 6.21 Million | 6.21 Million | 831 Thousand |
| Tax Payables | 2.07 Billion | 1.93 Million | 1.86 Million | 1.81 Million | 1.81 Million | 831 Thousand |
| Short Term Debt | 2.94 Billion | 2.83 Million | 4.15 Million | 4.26 Million | 4.26 Million | 3.84 Million |
| Deferred Revenue | 27.18 Billion | 5.52 Million | 3.44 Million | 3.69 Million | 3.69 Million | 93 Thousand |
| Other Current Liabilities | 53.77 Billion | 44.62 Million | 46.77 Million | 41.59 Million | 41.59 Million | 68.08 Million |
| Total Non Current Liabilities | 36.26 Billion | 54.76 Million | 58.86 Million | 60.31 Million | 60.31 Million | 59.17 Million |
| Long-Term Debt | 17.27 Billion | 17.22 Million | 21.06 Million | 22.46 Million | 22.46 Million | 22.4 Million |
| Deferred Revenue Non Current | 14.6 Million | 32.94 Million | 32.94 Million | 32.94 Million | 32.94 Million | 32.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.52 Billion | 1.19 Million | 1.5 Million | 1.6 Million | 1.6 Million | 1.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 366.97 Billion | 406.16 Million | 437.99 Million | 464.8 Million | 464.8 Million | 424.34 Million |
| Stock Holders Equity | 366.97 Billion | 406.16 Million | 437.99 Million | 464.8 Million | 464.8 Million | 424.34 Million |
| Common Stock | 1014.32 Billion | 1.01 Billion | 1.01 Billion | 1 Billion | 1 Billion | 932.13 Million |
| Retained Earnings | -797.83 Billion | -746.77 Million | -709.09 Million | -677.43 Million | -677.43 Million | -662.95 Million |
| Accumulated other comprehensive income | -5.99 Billion | -7.9 Million | -7.72 Million | -6.6 Million | -6.6 Million | -8.29 Million |
| Common Stock Equity | 366.97 Billion | 406.16 Million | 437.99 Million | 464.8 Million | 464.8 Million | 424.34 Million |
| Capital Lease Obligation | 20.21 Billion | 17.22 Million | 25.22 Million | 26.72 Million | 26.72 Million | 26.24 Million |
| Total Investments | 252.51 Billion | 324.97 Million | 305.67 Million | 298.91 Million | 298.91 Billion | 296.74 Million |
| Total Debt | 20.21 Billion | 20.06 Million | 25.22 Million | 26.72 Million | 26.72 Million | 26.24 Million |
| Net Debt | -102.13 Billion | -50.89 Million | -89.59 Million | -130.83 Million | -130.83 Million | -68.08 Million |
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