Zymeworks Inc.
NYSE:ZYME
14.14 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 157.557 | 400.912 | 201.867 | 242.036 | 128.451 | 42.205 | 35.946 | 16.437 | 11.519 | 46.835 |
| Short Term Investments
| 216.77 | 91.32 | 50.741 | 184.318 | 170.453 | 157.959 | 51.851 | 23.824 | 3.641 | 0 |
| Cash and Short Term Investments
| 374.327 | 492.232 | 252.608 | 426.354 | 298.904 | 200.164 | 87.797 | 40.261 | 15.16 | 46.835 |
| Net Receivables
| 19.477 | 33.4 | 15.614 | 15.293 | 2.185 | 0.358 | 2.33 | 4.307 | 2.265 | 3.035 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 19.122 | 19.074 | 39.996 | 26.858 | 21.482 | 3.847 | 2.208 | 1.916 | 0.254 | 0.176 |
| Total Current Assets
| 412.926 | 544.706 | 288.22 | 455.076 | 311.83 | 204.369 | 92.335 | 46.484 | 17.679 | 50.046 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 37.543 | 47.65 | 49.77 | 17.614 | 16.5 | 6.484 | 7.178 | 6.721 | 0.781 | 0.503 |
| Goodwill
| 12.016 | 12.016 | 12.016 | 12.016 | 12.016 | 12.016 | 12.016 | 12.016 | 0 | 0 |
| Intangible Assets
| 25.284 | 26.383 | 21.466 | 22.931 | 23.685 | 20.01 | 19.144 | 20.631 | 0.144 | 0.132 |
| Goodwill and Intangible Assets
| 37.3 | 38.399 | 33.482 | 34.947 | 35.701 | 32.026 | 31.16 | 32.647 | 0.144 | 0.132 |
| Long Term Investments
| 82.148 | 0.886 | 0.886 | 25.921 | 0 | 0 | 0 | 0 | 4.185 | 0 |
| Tax Assets
| 3.615 | 1.345 | 3.07 | 1.723 | 1.218 | 0.084 | 0.067 | 5.1 | 0 | 0 |
| Other Non-Current Assets
| 7.348 | 15.739 | 13.704 | 3.095 | 2.956 | 1.4 | 1.215 | 3.043 | 0.36 | -0.635 |
| Total Non-Current Assets
| 167.954 | 104.019 | 100.912 | 83.3 | 56.375 | 39.994 | 39.62 | 47.511 | 5.47 | 0.635 |
| Total Assets
| 580.88 | 648.725 | 389.132 | 538.376 | 368.205 | 244.363 | 131.955 | 93.995 | 23.149 | 50.681 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 6.212 | 7.863 | 5.174 | 6.244 | 5.349 | 2.599 | 1.664 | 2.955 | 2.112 | 1.764 |
| Short Term Debt
| 30.109 | 6.644 | 1.31 | 2.71 | 1.282 | 0 | 0.01 | 0.008 | 0.006 | 0.033 |
| Tax Payables
| 1.811 | 17.084 | 0 | 0 | 0 | 0.299 | 0.158 | 0.23 | 0.018 | 0 |
| Deferred Revenue
| 3.699 | 2.353 | 57.593 | 37.411 | 30.342 | 3.53 | 7.547 | 6.752 | 2.697 | 0 |
| Other Current Liabilities
| 39.78 | 61.681 | 65.369 | 76.712 | 75.921 | 23.558 | 12.829 | 13.363 | 2.715 | 9.108 |
| Total Current Liabilities
| 55.763 | 95.625 | 71.853 | 85.666 | 82.552 | 29.986 | 14.661 | 16.556 | 4.851 | 10.905 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 22.461 | 24.791 | 31.023 | 5.934 | 5.645 | 0.042 | 0.052 | 4.466 | 0 | 0 |
| Deferred Revenue Non-Current
| 32.941 | 30.588 | 32.941 | 32.941 | 32.941 | 32.941 | 0 | 58.86 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.3 | 1.788 | 1.573 | 1.178 | 0.408 | 0.114 | 0 | 5.019 | 0.016 | 0 |
| Other Non-Current Liabilities
| 1.609 | 2.977 | 2.648 | 2.735 | 0.978 | 0.904 | 0.814 | 58.952 | 0.043 | 0 |
| Total Non-Current Liabilities
| 60.311 | 60.144 | 68.185 | 42.788 | 39.972 | 33.887 | 0.866 | 68.437 | 0.059 | 0 |
| Total Liabilities
| 116.074 | 155.769 | 140.038 | 128.454 | 122.524 | 63.873 | 15.527 | 84.993 | 4.91 | 10.905 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.86 | 0 | 0 |
| Common Stock
| 1,006.572 | 906.764 | 741.147 | 724.219 | 450.21 | 320.074 | 222.991 | 106.595 | 83.605 | 81.725 |
| Retained Earnings
| -677.437 | -558.763 | -683.104 | -471.261 | -290.709 | -145.272 | -108.716 | -97.79 | -63.922 | -44.752 |
| Accumulated Other Comprehensive Income/Loss
| -6.603 | -6.659 | -6.659 | -6.659 | -6.659 | -6.659 | -6.659 | -6.659 | -6.659 | -0.739 |
| Other Total Stockholders Equity
| 142.274 | 151.614 | 197.71 | 163.623 | 92.839 | 12.347 | 8.812 | -58.86 | 4.882 | 3.529 |
| Total Shareholders Equity
| 464.806 | 492.956 | 249.094 | 409.922 | -290.709 | -145.272 | 116.428 | 9.002 | 18.239 | 39.763 |
| Total Equity
| 464.806 | 492.956 | 249.094 | 409.922 | -290.709 | -145.272 | 116.428 | 9.002 | 18.239 | 39.763 |
| Total Liabilities & Shareholders Equity
| 580.88 | 648.725 | 389.132 | 538.376 | -168.185 | -81.399 | 131.955 | 93.995 | 23.149 | 50.668 |