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Zymeworks Inc

ZYME

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21.940USD

-0.770-3.39%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.57BMarket Cap

LossP/E TTM

Zymeworks Inc

21.940

-0.770-3.39%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ZYME Balance Sheet

You can check out the annual or quarterly balance sheets of Zymeworks Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2015Q4

Total equity

Cash, cash equivalents and short-term investments

37.48%364.73M

1.34%228.80M

-15.23%251.93M

-14.77%281.38M

-23.12%265.29M

-39.68%225.78M

0.61%297.20M

-2.92%330.15M

1.25%345.05M

-23.95%374.33M

77.70%295.41M

40.63%340.09M

13.40%340.79M

94.86%492.23M

-45.98%166.24M

-32.79%241.83M

-26.96%300.53M

-40.75%252.61M

-34.78%307.76M

-17.62%359.81M

-15.62%411.47M

42.64%426.35M

40.81%471.86M

22.81%436.79M

170.46%487.66M

49.33%298.90M

123.40%335.10M

113.95%355.65M

157.47%180.31M

127.99%200.16M

205.54%150.00M

166.04%166.23M

161.42%70.03M

118.07%87.80M

-5.26%49.09M

--62.48M

--26.79M

165.57%40.26M

--51.82M

--15.16M

- Cash and cash equivalents

220.56%244.28M

-37.74%41.16M

-47.01%64.83M

38.46%98.25M

-33.63%76.20M

-58.05%66.10M

29.71%122.36M

-50.06%70.96M

-36.77%114.81M

-60.70%157.56M

-1.82%94.33M

-28.47%142.10M

-34.09%181.58M

98.60%400.91M

-62.09%96.08M

-22.75%198.65M

-1.58%275.52M

-16.60%201.87M

3.82%253.44M

17.12%257.16M

47.74%279.95M

88.43%242.04M

-2.68%244.12M

-22.56%219.57M

338.89%189.49M

204.35%128.45M

784.03%250.84M

411.96%283.52M

39.36%43.17M

17.41%42.20M

130.09%28.38M

112.99%55.38M

196.58%30.98M

118.69%35.95M

-55.87%12.33M

--26.00M

--10.45M

42.69%16.44M

--27.94M

--11.52M

-Short-term investments

-36.30%120.44M

17.52%187.64M

7.01%187.10M

-29.34%183.13M

-17.87%189.08M

-26.34%159.67M

-13.04%174.84M

30.91%259.18M

44.61%230.23M

137.37%216.77M

186.59%201.07M

358.48%197.99M

536.37%159.21M

79.97%91.32M

29.17%70.16M

-57.93%43.18M

-80.98%25.02M

-72.47%50.74M

-76.15%54.32M

-52.74%102.65M

-55.89%131.53M

8.13%184.32M

170.28%227.74M

201.15%217.22M

117.44%298.18M

7.91%170.45M

-30.72%84.26M

-34.93%72.13M

251.18%137.13M

204.64%157.96M

230.86%121.63M

203.84%110.85M

138.94%39.05M

117.64%51.85M

53.99%36.76M

--36.48M

--16.34M

554.33%23.82M

--23.87M

--3.64M

Receivables

-81.00%4.67M

-91.69%4.64M

23.83%29.35M

-91.80%2.63M

-20.53%24.59M

186.57%55.81M

-64.76%23.70M

-34.29%32.08M

-53.75%30.95M

-41.69%19.48M

899.90%67.27M

1063.47%48.82M

1482.69%66.92M

113.91%33.40M

36.55%6.73M

-54.19%4.20M

-7.60%4.23M

2.10%15.61M

33.45%4.93M

-38.21%9.16M

-47.12%4.58M

599.91%15.29M

7.95%3.69M

430.22%14.82M

736.04%8.65M

510.34%2.19M

172.51%3.42M

25.44%2.80M

-47.59%1.03M

-84.64%358.00K

-36.23%1.25M

-29.19%2.23M

-16.17%1.98M

-45.90%2.33M

-27.70%1.97M

--3.15M

--2.36M

90.15%4.31M

--2.72M

--2.27M

-Accounts and notes receivable

-81.00%4.67M

-91.69%4.64M

23.83%29.35M

-91.80%2.63M

-20.53%24.59M

186.57%55.81M

-64.76%23.70M

-34.29%32.08M

-53.75%30.95M

-41.69%19.48M

899.90%67.27M

1063.47%48.82M

1482.69%66.92M

113.91%33.40M

36.55%6.73M

-54.19%4.20M

-7.60%4.23M

2.10%15.61M

33.45%4.93M

-38.21%9.16M

-47.12%4.58M

599.91%15.29M

11.04%3.69M

447.25%14.82M

1130.87%8.65M

510.34%2.19M

1214.23%3.33M

794.06%2.71M

1334.69%703.00K

50.42%358.00K

40.56%253.00K

-78.80%303.00K

-89.53%49.00K

-91.01%238.00K

-91.92%180.00K

--1.43M

--468.00K

75.76%2.65M

--2.23M

--1.51M

-Other receivables

----

-90.52%95.00K

-95.48%87.00K

-82.76%332.00K

----

-43.96%1.00M

12.04%1.93M

2.01%1.93M

26.02%2.09M

261.21%1.79M

--1.72M

--1.89M

118.71%1.66M

--495.00K

--759.00K

Prepaid expenses

-1.85%16.28M

-18.71%15.33M

-54.40%10.43M

-43.01%12.12M

-6.95%16.59M

-1.37%18.86M

91.26%22.86M

-32.33%21.27M

-4.51%17.82M

0.25%19.12M

-32.40%11.96M

84.47%31.43M

-3.09%18.66M

-4.62%19.07M

-26.55%17.69M

-28.97%17.04M

15.21%19.26M

48.92%20.00M

104.57%24.08M

21.86%23.99M

101.64%16.72M

25.03%13.43M

73.41%11.77M

146.69%19.68M

-7.74%8.29M

179.20%10.74M

166.93%6.79M

109.59%7.98M

272.13%8.99M

74.23%3.85M

-24.58%2.54M

-18.44%3.81M

-30.36%2.42M

15.24%2.21M

87.02%3.37M

--4.67M

--3.47M

654.33%1.92M

--1.80M

--254.00K

Other current assets

--0.00

----

--0.00

----

Total current assets

25.85%385.68M

-17.20%248.77M

-15.14%291.71M

-22.78%296.13M

-22.18%306.47M

-27.24%300.45M

-8.24%343.77M

-8.76%383.50M

-7.63%393.82M

-24.19%412.93M

96.50%374.63M

59.78%420.34M

31.59%426.37M

88.99%544.71M

-43.39%190.66M

-33.05%263.07M

-25.13%324.02M

-36.67%288.22M

-30.89%336.76M

-16.62%392.96M

-14.24%432.77M

45.94%455.08M

41.12%487.32M

28.62%471.30M

165.12%504.61M

52.58%311.83M

124.52%345.31M

112.71%366.43M

155.75%190.33M

121.33%204.37M

182.55%153.80M

145.04%172.26M

128.19%74.42M

98.64%92.33M

-3.39%54.43M

--70.30M

--32.61M

162.93%46.48M

--56.34M

--17.68M

Non-current assets

Net Fixed Assets

-13.58%28.87M

-9.00%31.23M

-9.03%32.47M

-8.88%32.57M

-7.30%33.41M

-8.60%34.32M

-7.93%35.69M

-17.19%35.75M

-21.34%36.04M

-21.21%37.54M

-21.35%38.76M

-12.75%43.17M

-7.82%45.81M

-4.26%47.65M

14.25%49.28M

25.51%49.48M

180.20%49.70M

182.56%49.77M

142.56%43.13M

117.50%39.42M

2.22%17.74M

6.75%17.61M

14.06%17.78M

15.15%18.13M

24.42%17.35M

154.47%16.50M

144.18%15.59M

133.13%15.74M

100.69%13.95M

-9.67%6.48M

-15.32%6.38M

-9.09%6.75M

-10.22%6.95M

6.80%7.18M

135.77%7.54M

--7.43M

--7.74M

760.56%6.72M

--3.20M

--781.00K

-Fixed Assets

----

302.81%8.60M

--4.87M

--2.14M

-Accumulated depreciation

----

38.97%1.88M

--1.67M

--1.35M

Goodwill and other intangible assets

-14.23%13.19M

-19.44%13.37M

-27.86%13.41M

-27.78%14.06M

-58.51%15.38M

-55.52%16.59M

-50.61%18.59M

-47.44%19.47M

-1.73%37.07M

-2.86%37.30M

-2.63%37.65M

4.17%37.04M

9.82%37.72M

14.69%38.40M

19.54%38.66M

8.38%35.56M

1.44%34.35M

-4.19%33.48M

-10.26%32.34M

-11.66%32.81M

-4.72%33.86M

-2.11%34.95M

-1.53%36.04M

23.97%37.14M

13.26%35.53M

11.48%35.70M

12.03%36.60M

-2.45%29.96M

1.40%31.37M

2.78%32.03M

4.01%32.67M

0.25%30.71M

0.31%30.94M

-4.55%31.16M

-1.97%31.41M

--30.63M

--30.84M

22571.53%32.65M

--32.04M

--144.00K

Long-term prepaid expenses

-26.87%6.65M

-25.17%6.67M

2.21%7.39M

23.31%8.86M

18.50%9.10M

23.19%8.92M

-12.77%7.23M

-9.24%7.18M

-54.54%7.68M

-53.97%7.24M

-49.64%8.29M

-50.79%7.91M

-3.68%16.89M

25.93%15.73M

284.44%16.45M

647.12%16.08M

715.82%17.53M

445.41%12.49M

93.05%4.28M

-3.93%2.15M

-5.62%2.15M

-0.69%2.29M

-2.68%2.22M

-2.27%2.24M

4.40%2.28M

103.17%2.31M

96.04%2.28M

99.30%2.29M

84.52%2.18M

-6.58%1.14M

-6.89%1.16M

-10.16%1.15M

17.50%1.18M

-18.07%1.22M

-16.52%1.25M

--1.28M

--1.01M

--1.48M

--1.50M

--0.00

Other non-current assets

-18.54%11.36M

-14.45%11.38M

7.14%12.25M

22.45%13.62M

22.54%13.95M

21.35%13.30M

18.49%11.43M

20.01%11.13M

-38.03%11.38M

-35.83%10.96M

-53.55%9.65M

-53.60%9.27M

-12.64%18.36M

1.85%17.08M

187.26%20.77M

239.70%19.98M

337.03%21.02M

248.15%16.77M

53.32%7.23M

36.25%5.88M

44.62%4.81M

15.43%4.82M

86.22%4.72M

78.02%4.32M

26.51%3.33M

161.20%4.17M

59.91%2.53M

90.64%2.42M

114.09%2.63M

24.65%1.60M

-75.01%1.58M

-79.44%1.27M

-86.13%1.23M

-84.26%1.28M

-8.21%6.34M

--6.19M

--8.86M

2161.94%8.14M

--6.91M

--360.00K

Total non-current assets

-22.28%92.53M

-39.89%97.76M

-26.38%105.56M

-15.05%112.25M

-25.56%119.06M

-3.16%162.64M

-21.10%143.38M

-27.28%132.14M

-8.28%159.93M

61.46%167.95M

65.80%181.73M

71.59%181.72M

64.57%174.37M

3.08%104.02M

31.12%109.61M

34.06%105.90M

84.94%105.95M

21.14%100.91M

-0.95%83.60M

-41.72%79.00M

-56.59%57.29M

47.76%83.30M

54.22%84.40M

181.69%135.56M

175.23%131.97M

40.56%56.38M

34.66%54.73M

24.24%48.12M

22.58%47.95M

1.23%40.11M

-10.27%40.64M

-12.46%38.73M

-17.54%39.12M

-16.61%39.62M

7.46%45.29M

--44.24M

--47.44M

768.57%47.51M

--42.15M

--5.47M

Total assets

12.38%478.21M

-25.17%346.53M

-18.45%397.27M

-20.80%408.38M

-23.16%425.52M

-20.28%463.09M

-12.44%487.15M

-14.35%515.63M

-7.82%553.75M

-10.46%580.88M

85.29%556.37M

63.17%602.05M

39.72%600.74M

66.71%648.73M

-28.57%300.26M

-21.82%368.97M

-12.26%429.98M

-27.72%389.13M

-26.47%420.36M

-22.23%471.95M

-23.02%490.06M

46.22%538.38M

42.92%571.72M

46.39%606.85M

167.16%636.58M

50.61%368.20M

105.74%400.04M

96.47%414.55M

109.87%238.28M

85.27%244.48M

94.98%194.44M

84.20%211.00M

41.83%113.54M

40.39%131.96M

1.25%99.72M

--114.54M

--80.05M

306.04%94.00M

--98.49M

--23.15M

Liabilities

Current liabilities

-Other payables

-100.00%0.00

-31.72%844.00K

-48.45%415.00K

-43.47%697.00K

-65.28%702.00K

-61.72%1.24M

-65.61%805.00K

-42.36%1.23M

-38.56%2.02M

-7.24%3.23M

-49.45%2.34M

-46.96%2.14M

-34.03%3.29M

-65.10%3.48M

-77.17%4.63M

-85.71%4.03M

-79.93%4.99M

-75.33%9.97M

-55.62%20.28M

-23.40%28.22M

-28.56%24.86M

-12.87%40.44M

93.06%45.70M

72.94%36.84M

131.35%34.80M

238.09%46.41M

74.68%23.67M

86.24%21.30M

34.76%15.04M

135.37%13.73M

121.33%13.55M

71.28%11.44M

-12.91%11.16M

-26.35%5.83M

4.88%6.12M

--6.68M

--12.81M

11896.97%7.92M

--5.84M

--66.00K

Accrued expenses

----

-43.12%31.10M

-31.07%32.71M

-26.93%30.27M

-24.67%32.29M

49.70%54.67M

-13.29%47.45M

-23.70%41.43M

-15.99%42.87M

-53.04%36.52M

13.64%54.72M

-19.48%54.30M

-14.68%51.03M

40.44%77.77M

-1.23%48.15M

39.10%67.44M

59.34%59.81M

52.71%55.37M

5.59%48.75M

65.58%48.49M

57.14%37.53M

22.91%36.26M

155.74%46.17M

119.75%29.28M

150.98%23.89M

191.67%29.50M

99.28%18.05M

99.66%13.32M

58.67%9.52M

44.56%10.12M

142.12%9.06M

77.26%6.67M

6.74%6.00M

28.50%7.00M

59.37%3.74M

--3.77M

--5.62M

105.55%5.45M

--2.35M

--2.65M

Short-term debt and lease liabilities

----

-100.00%0.00

----

-79.17%5.00K

-6.67%28.00K

133.33%28.00K

100.00%24.00K

--24.00K

--30.00K

--12.00K

----

-100.00%0.00

22.73%27.00K

29.41%22.00K

37.50%22.00K

-24.14%22.00K

-4.35%22.00K

70.00%17.00K

77.78%16.00K

107.14%29.00K

76.92%23.00K

-33.33%10.00K

-43.75%9.00K

-17.65%14.00K

-18.75%13.00K

50.00%15.00K

60.00%16.00K

70.00%17.00K

128.57%16.00K

25.00%10.00K

--10.00K

--7.00K

33.33%8.00K

--8.00K

--6.00K

-Short-term lease liabilities

----

-100.00%0.00

----

-79.17%5.00K

-6.67%28.00K

133.33%28.00K

100.00%24.00K

--24.00K

--30.00K

--12.00K

----

-100.00%0.00

22.73%27.00K

29.41%22.00K

37.50%22.00K

-24.14%22.00K

-4.35%22.00K

70.00%17.00K

77.78%16.00K

107.14%29.00K

76.92%23.00K

-33.33%10.00K

-43.75%9.00K

-17.65%14.00K

-18.75%13.00K

50.00%15.00K

60.00%16.00K

70.00%17.00K

128.57%16.00K

25.00%10.00K

--10.00K

--7.00K

33.33%8.00K

--8.00K

--6.00K

Deferred liabilities

-91.16%2.08M

-90.55%2.42M

-88.24%3.20M

-30.96%3.81M

582.99%23.50M

591.75%25.59M

29134.41%27.19M

-68.93%5.52M

46.20%3.44M

57.20%3.70M

--93.00K

--17.76M

--2.35M

----

--0.00

----

--3.53M

----

--0.00

Other current liabilities

-91.41%2.08M

-87.84%3.26M

-87.10%3.61M

-33.24%4.51M

343.01%24.20M

287.18%26.82M

1050.08%27.99M

-66.07%6.75M

-3.22%5.46M

18.75%6.93M

-47.44%2.43M

393.50%19.90M

13.13%5.64M

-41.51%5.83M

-77.17%4.63M

-85.71%4.03M

-79.93%4.99M

-75.33%9.97M

-55.62%20.28M

-23.40%28.22M

-28.56%24.86M

-12.87%40.44M

93.06%45.70M

72.94%36.84M

131.35%34.80M

168.93%46.41M

74.68%23.67M

86.24%21.30M

34.76%15.04M

195.90%17.26M

121.33%13.55M

71.28%11.44M

-12.91%11.16M

-26.35%5.83M

4.88%6.12M

--6.68M

--12.81M

11896.97%7.92M

--5.84M

--66.00K

Total current liabilities

-45.24%35.65M

-52.07%42.32M

-49.89%42.04M

-29.63%38.50M

14.44%65.10M

58.34%88.29M

15.19%83.91M

-41.51%54.71M

-15.49%56.89M

-41.69%55.76M

26.24%72.85M

16.80%93.55M

-15.82%67.32M

33.08%95.63M

-23.50%57.71M

-3.51%80.09M

13.85%79.97M

-16.12%71.85M

-22.15%75.43M

14.05%83.00M

-3.65%70.25M

3.77%85.67M

91.15%96.89M

80.18%72.78M

158.93%72.91M

175.30%82.55M

111.54%50.69M

70.11%40.39M

54.83%28.16M

104.53%29.99M

101.16%23.96M

88.98%23.75M

-12.28%18.18M

-11.45%14.66M

6.99%11.91M

--12.56M

--20.73M

241.29%16.56M

--11.13M

--4.85M

Non-current liabilities

Long-term debt and lease liabilities

1615.21%260.27M

-5.99%14.80M

-10.25%15.50M

-12.21%15.09M

-27.66%15.17M

-29.64%15.74M

-22.91%17.27M

-26.81%17.19M

-12.04%20.98M

-9.32%22.37M

-11.55%22.41M

-19.48%23.49M

-22.07%23.85M

-20.23%24.67M

-11.86%25.33M

-3.06%29.17M

473.77%30.60M

432.05%30.92M

380.72%28.74M

356.56%30.09M

-26.52%5.33M

3.80%5.81M

2.33%5.98M

7.00%6.59M

13.23%7.26M

--5.60M

--5.84M

--6.16M

--6.41M

--0.00

-100.00%0.00

--0.00

--4.52M

--4.42M

--3.73M

--0.00

-Long-term debt

--246.50M

----

-100.00%0.00

--0.00

--4.52M

--4.42M

--3.73M

--0.00

-Long-term lease liabilities

-9.30%13.76M

-5.99%14.80M

-10.25%15.50M

-12.21%15.09M

-27.66%15.17M

-29.64%15.74M

-22.91%17.27M

-26.81%17.19M

-12.04%20.98M

-9.32%22.37M

-11.55%22.41M

-19.48%23.49M

-22.07%23.85M

-20.23%24.67M

-11.86%25.33M

-3.06%29.17M

473.77%30.60M

432.05%30.92M

380.72%28.74M

356.56%30.09M

-26.52%5.33M

3.80%5.81M

2.33%5.98M

7.00%6.59M

13.23%7.26M

--5.60M

--5.84M

--6.16M

--6.41M

----

Deferred liabilities

-0.01%14.61M

0.00%14.61M

-55.66%14.61M

7.69%32.94M

0.00%32.94M

-7.14%30.59M

0.00%32.94M

--32.94M

----

Other non-current liabilities

-3.57%14.88M

-3.99%14.88M

-54.79%15.44M

-55.19%15.44M

-55.13%15.50M

-55.30%15.50M

0.22%34.14M

1.12%34.44M

2.93%34.55M

-2.91%34.68M

-4.66%34.06M

-3.61%34.06M

-5.69%33.56M

0.88%35.72M

0.91%35.73M

-1.03%35.34M

-0.24%35.59M

-0.08%35.41M

5.27%35.71M

5.18%35.68M

4.43%35.44M

0.74%33.92M

0.09%33.92M

4359.00%33.93M

4516.73%33.93M

4272.73%33.67M

4083.58%33.89M

292.27%761.00K

183.78%735.00K

184.13%770.00K

523.08%810.00K

128.24%194.00K

--259.00K

--271.00K

202.33%130.00K

--85.00K

--43.00K

Total non-current liabilities

686.91%278.98M

-0.89%35.71M

-3.04%35.16M

-35.40%35.38M

-39.77%35.45M

-40.26%36.03M

-38.72%36.27M

-8.10%54.76M

-1.71%58.86M

0.28%60.31M

-5.77%59.17M

-10.52%59.59M

-11.36%59.89M

-11.79%60.14M

-4.85%62.80M

-1.30%66.60M

58.34%67.56M

59.36%68.19M

55.40%66.00M

57.58%67.48M

3.43%42.67M

7.04%42.79M

6.65%42.47M

6.68%42.82M

2.84%41.25M

17.56%39.97M

4828.59%39.82M

5013.12%40.14M

4762.55%40.12M

3826.21%34.00M

-84.56%808.00K

-84.46%785.00K

-91.27%825.00K

-90.96%866.00K

-41.65%5.23M

--5.05M

--9.45M

16132.20%9.58M

--8.97M

--59.00K

Total liabilities

212.89%314.63M

-37.24%78.03M

-35.76%77.20M

-32.51%73.88M

-13.13%100.56M

7.11%124.32M

-8.97%120.17M

-28.51%109.47M

-9.00%115.75M

-25.48%116.07M

9.56%132.02M

4.40%153.13M

-13.78%127.20M

11.23%155.77M

-14.80%120.50M

-2.52%146.69M

30.66%147.53M

9.02%140.04M

1.48%141.43M

30.17%150.48M

-1.09%112.91M

4.84%128.45M

53.97%139.37M

43.55%115.60M

67.21%114.16M

91.48%122.52M

265.41%90.51M

228.29%80.53M

259.14%68.27M

312.10%63.99M

44.47%24.77M

39.24%24.53M

-37.01%19.01M

-40.58%15.53M

-14.71%17.15M

--17.62M

--30.18M

432.24%26.13M

--20.10M

--4.91M

Shareholders' equity

Common equity

5.04%1.24B

4.39%1.23B

3.57%1.21B

2.64%1.19B

2.56%1.18B

2.37%1.18B

6.87%1.17B

6.40%1.16B

8.68%1.15B

8.55%1.15B

3.89%1.10B

3.98%1.09B

1.70%1.06B

12.73%1.06B

13.46%1.05B

15.12%1.05B

16.14%1.04B

5.75%938.86M

6.55%929.54M

6.15%911.50M

5.73%899.65M

63.49%887.84M

63.17%872.38M

62.43%858.72M

153.57%850.92M

63.36%543.05M

61.59%534.65M

60.73%528.67M

45.21%335.58M

43.41%332.42M

43.43%330.87M

43.76%328.92M

107.48%231.11M

104.32%231.80M

104.70%230.69M

--228.79M

--111.39M

27.73%113.45M

--112.70M

--88.82M

Retained earnings

-25.89%-1.07B

-14.79%-953.16M

-11.11%-886.47M

-13.91%-850.65M

-20.29%-852.97M

-22.57%-830.34M

-20.35%-797.83M

-17.74%-746.78M

-21.60%-709.09M

-21.24%-677.44M

23.64%-662.96M

22.68%-634.27M

22.84%-583.12M

18.20%-558.76M

-34.82%-868.19M

-40.62%-820.35M

-46.50%-755.73M

-44.95%-683.10M

-48.59%-643.95M

-61.69%-583.37M

-60.28%-515.85M

-62.11%-471.26M

-98.37%-433.37M

-91.93%-360.81M

-102.53%-321.85M

-100.11%-290.71M

-41.36%-218.47M

-38.44%-187.99M

-22.32%-158.91M

-33.63%-145.27M

-9.26%-154.54M

-8.46%-135.79M

-14.25%-129.92M

-11.17%-108.72M

-63.50%-141.45M

---125.20M

---113.72M

-52.98%-97.79M

---86.51M

---63.92M

Capital reserves

-30.27%107.53M

-24.71%114.63M

-24.82%111.49M

-25.86%109.24M

7.73%154.22M

7.01%152.25M

-3.78%148.30M

-3.23%147.34M

-6.24%143.14M

-6.16%142.27M

-8.95%154.11M

-31.66%152.26M

-30.08%152.68M

-23.31%151.61M

-10.91%169.26M

22.96%222.79M

27.97%218.37M

20.83%197.71M

20.95%189.98M

20.47%181.19M

19.07%170.65M

76.24%163.62M

74.12%157.08M

71.90%150.40M

879.52%143.31M

651.92%92.84M

721.29%90.21M

850.48%87.49M

83.81%14.63M

40.12%12.35M

28.86%10.98M

41.86%9.21M

95.96%7.96M

28.53%8.81M

39.69%8.52M

--6.49M

--4.06M

31.47%6.86M

--6.10M

--5.21M

Gains losses not affecting retained earnings

-2.48%-6.57M

12.56%-6.08M

-0.85%-6.05M

19.79%-6.34M

17.06%-6.41M

-5.29%-6.95M

27.71%-6.00M

-1.16%-7.90M

-30.06%-7.72M

0.84%-6.60M

-24.61%-8.30M

-17.33%-7.81M

10.81%-5.94M

0.00%-6.66M

---6.66M

0.00%-6.66M

---6.66M

Total equity

-49.66%163.59M

-20.74%268.50M

-12.78%320.06M

-17.64%334.51M

-25.81%324.97M

-27.12%338.77M

-13.52%366.98M

-9.52%406.16M

-7.50%438.00M

-5.71%464.81M

136.06%424.34M

101.96%448.92M

67.66%473.54M

97.90%492.96M

-35.55%179.76M

-30.85%222.28M

-25.11%282.44M

-39.23%249.09M

-35.49%278.93M

-34.56%321.47M

-27.81%377.14M

66.85%409.92M

39.68%432.35M

47.07%491.25M

207.29%522.42M

36.12%245.68M

82.43%309.52M

79.13%334.02M

79.85%170.01M

55.02%180.49M

105.47%169.67M

92.38%186.47M

89.53%94.53M

71.57%116.43M

5.35%82.58M

--96.93M

--49.87M

272.07%67.86M

--78.39M

--18.24M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing ZYME stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Zymeworks Inc Have?



In its most recent quarterly, Zymeworks Inc had 244.28M in cash and cash equivalents.

How Much Are Zymeworks Inc's Total Liabilities?



Zymeworks Inc reported 78.03M in total liabilities as of the latest reported quarter, including 42.32M in current liabilities and 35.71M in non-current liabilities.

What Are Zymeworks Inc's Total Assets?



As of the latest reported quarter, Zymeworks Inc's total assets were 346.53M, consisting of 248.77M in current assets and 97.76M in non-current assets.

How Much Shareholders' Equity Does Zymeworks Inc Have?



Zymeworks Inc reported 268.50M in total shareholders' equity as of the latest reported quarter.