Zymeworks Inc.

NYSE:ZYME

14.14 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q12015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 122.35670.963114.814157.55794.332142.1181.583400.91296.082198.649275.516201.867253.439257.159279.947242.036244.12219.569189.485128.451250.844283.5243.17442.20528.37555.37930.98135.94612.33226.00110.44616.43727.944-15.1611.519
Kortetermijnbeleggingen 174.844259.183230.233216.77201.074197.989159.20891.3270.1643.18425.01850.74154.318102.652131.527184.318227.737217.22298.179170.45384.25972.13137.134157.959121.626110.84839.0551.85136.76136.48216.34323.82423.87230.323.641
Liquide middelen en kortetermijnbeleggingen 297.2330.146345.047374.327295.406340.089412.379492.232166.242241.833300.534252.608307.757359.811411.474426.354471.857436.789487.664298.904335.103355.65180.308200.164150.001166.22770.03187.79749.09362.48326.78940.26151.81615.1615.16
Nettovorderingen 23.70432.08130.94919.47767.27348.81966.91633.46.7284.1964.22815.6144.9279.164.57615.2933.69214.8258.6532.1853.422.7961.0350.3581.2552.2291.9752.331.9683.1482.3564.3072.72202.265
Voorraad 000000-71.5880000000000000000000000000000
Overige vlottende activa 22.86521.26817.82419.12211.95531.42818.66519.07417.68617.03738.5239.99648.1647.97233.43626.85823.54239.36616.58221.4826.7887.9798.9873.8472.5433.8072.4152.2083.3724.6683.4681.9161.80300.254
Totaal vlottende activa 343.769383.495393.82412.926374.634420.336426.372544.706190.656263.066324.022288.22336.764392.957432.768455.076487.32471.297504.608311.83345.311366.425190.33204.369153.799172.26374.42192.33554.43370.29932.61346.48456.34115.1617.679
Niet-vlottende activa:
Materiële vaste activa, netto 35.68835.74936.03937.54338.76143.17145.81447.6549.28149.47849.70249.7743.13439.42217.73817.61417.78318.12517.35216.515.59115.74113.9466.4846.3856.7526.9497.1787.547.4277.746.7213.19800.781
Goodwill 12.01612.01612.01612.01612.01612.01612.01612.01612.01612.01612.01612.01612.01612.01612.01612.01612.01612.01612.01612.01612.01612.01612.01612.01612.01612.01612.01612.01612.01612.01612.01612.01612.01600
Immateriële activa 6.5787.45425.05125.2848.00325.02525.70326.38326.64923.54122.3321.46620.32820.79121.84122.93124.02525.1223.51823.68524.58617.9419.35820.0120.65618.69218.92419.14419.39618.61518.82820.6310.09600.144
Goodwill en immateriële activa 18.59419.4737.06737.320.01937.04137.71938.39938.66535.55734.34633.48232.34432.80733.85734.94736.04137.13635.53435.70136.60229.95631.37432.02632.67230.70830.9431.1631.41230.63130.84432.64712.11200.144
Langetermijnbeleggingen 77.66765.79475.44682.14895.67492.23572.4740.8860.8860.8860.8860.8860.8860.8860.88625.92125.85875.97875.7580000000000000004.185
Belastingvorderingen 4.2063.9453.7043.6151.3151.3591.4051.3453.0282.6132.2943.071.992.8151.8131.7231.7451.3470.4591.2180.2550.1330.0820.0840.2410.1220.0460.0675.0914.9074.7325.1000
Overige niet-vlottende activa 7.2287.1817.6767.34825.9637.91216.95915.73917.74717.36818.72713.7045.2423.0672.9973.0952.9722.972.8672.9562.2782.2922.5471.41.3431.151.1821.2151.2481.284.1243.04326.838-15.160.36
Totaal niet-vlottende activa 143.383132.139159.932167.954181.732181.718174.371104.019109.607105.902105.955100.91283.59678.99757.29183.384.399135.556131.9756.37554.72648.12247.94939.99440.64138.73239.11739.6245.29144.24547.4447.51142.148-15.165.47
Totaal activa 487.152515.634553.752580.88556.366602.054600.743648.725300.263368.968429.977389.132420.36471.954490.059538.376571.719606.853636.578368.205400.037414.547238.279244.363194.44210.995113.538131.95599.724114.54480.05393.99598.489023.149
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.4231.7332.526.21211.00814.5266.4337.8630.3175.88914.0265.1745.0464.6614.8766.2443.1294.73512.455.3497.2134.0821.442.5991.2215.6160.9591.6641.9511.9782.0522.9552.64902.112
Kortlopende schulden 2.9432.8394.1554.2613.8417.293.3726.6444.6055.451.1491.311.3451.642.9742.711.8881.9241.7721.2820.9211.6831.66800.0160.0170.0160.010.010.010.0070.0080.00800.006
Belastingschulden 2.0711.9341.8611.8110.8311.1580.8417.084000000000000000.490.2990.11300.0510.1580.0860.1340.2380.23000
Uitgestelde opbrengsten 27,1885.523.443.6990.09317.7642.3532.353070.79632.94132.94132.94132.94132.94132.94132.94132.94132.94132.94132,94132.94132.9413.539.3696.7176.1497.5474.1934.3266.8616.752000
Overige kortlopende verplichtingen 56,712.56342.68744.91439.7857.07452.80854.32161.68152.78468.7564.79665.36969.03776.70462.39576.71291.87566.12158.68375.92142.55534.62724.55823.55822.61218.11217.15912.8299.86510.44318.43413.3638.47702.733
Totaal kortlopende verplichtingen 83,90954.71356.8955.76372.84793.54667.31995.62557.70680.08979.97171.85375.42883.00570.24585.66696.89272.7872.90582.55250.68940.39228.15629.98623.96223.74518.18514.66111.91212.56520.73116.55611.13404.851
Langlopende verplichtingen:
Langetermijnschulden 32,794.49717.22521.06822.46122.52823.6123.96824.79125.48929.28330.69131.02328.84730.2035.4475.9346.0946.6557.3355.6455.896.2056.4460.0420.0460.0480.0510.05200-54.3424.4663.73200
Uitgestelde opbrengsten niet-vlottend 14.60732.94132.94132.94132.94130.58830.58830.58832.94132.94132.94132.94132.94132.94132.94132.94132.94132.94132.94132.94132.94132.94132.94132.94100000058.8658.86000
Uitgestelde belastingverplichtingen niet-vlottend 3,4553.3983.3513.31.9681.9161.8561.7881.591.5861.5321.5731.7491.8671.5151.1780.9420.72800.4080000.11400004.9784.7854.655.019000
Overige niet-vlottende verplichtingen 32,778.0861.1961.5031.6091.7383.4753.4742.9772.7792.7872.3982.6482.4662.4662.7662.7352.4962.4960.9780.9780.9920.9920.7290.790.7620.7370.7740.8140.2560.267-58.585.1115.23800
Totaal niet-vlottende verplichtingen 36,26554.7658.86360.31159.17559.58959.88660.14462.79966.59767.56268.18566.00367.47742.66942.78842.47342.8241.25439.97239.82340.13840.11633.8870.8080.7850.8250.8665.2345.05268.30868.4378.9700
Totaal passiva 120.174109.473115.753116.074132.022153.135127.205155.769120.505146.686147.533140.038141.431150.482112.914128.454139.365115.6114.159122.52490.51280.5368.27263.87324.7724.5319.0115.52717.14617.61789.03984.99320.10404.851
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000058.8658.8658.8600
Gewone aandelen 1,022.5151,013.4981,011.6691,006.572932.138938.743909.916906.764885.349826.497826.459741.147739.56730.311729.007724.219715.304708.319707.61450.21444.439441.174320.948320.074319.89319.713223.147222.991222.162222.301107.327106.595106.595083.605
Ingehouden winsten -797.834-746.776-709.09-677.437-662.955-634.268-583.116-558.763-868.194-820.348-755.729-683.104-643.952-583.373-515.851-471.261-433.368-360.806-321.845-290.709-218.465-187.99-158.913-145.272-154.545-135.794-129.92-108.716-141.449-125.204-113.716-97.79-86.5130-63.922
Overige gereserveerde algehele resultaten -5.999-7.904-7.724-6.603-8.298-7.813-5.939-6.659-6.659-6.659-6.659-6.659-6.659-6.659-6.659-6.659-6.659-6.659-6.659-6.659-6.659-6.659-6.659-6.659-6.659-6.659-6.659-6.659-6.659-6.659-6.659-6.659-6.65918.239-6.326
Overige totale aandeelhoudersvermogen 148.296147.343143.144142.274154.114152.257152.677151.614169.262222.792218.373197.71189.98181.193170.648163.623157.077150.399143.31392.83990.2187.49214.63112.34710.9849.2057.968.8128.5246.489-54.798-52.0046.10204.882
Totaal eigen vermogen van aandeelhouders 366.978406.161437.999464.806424.344448.919473.538492.956179.758222.282282.444249.094278.929321.472377.145409.922432.354491.253522.419245.681309.525334.017170.007180.49169.67186.46594.528116.42882.57896.927-8.9869.00278.38518.23918.239
Totaal eigen vermogen 366.978406.161437.999464.806424.344448.919473.538492.956179.758222.282282.444249.094278.929321.472377.145409.922432.354491.253522.419245.681309.525334.017170.007180.49169.67186.46594.528116.42882.57896.927-8.9869.00278.38518.23918.239
Totaal passiva en aandeelhoudersvermogen 487.152515.634553.752580.88556.366602.054600.743648.725300.263368.968429.977389.132420.36471.954490.059538.376571.719606.853636.578368.205400.037414.547238.279244.363194.44210.995113.538131.95599.724114.54480.05393.99598.48918.23923.09