Zymeworks Inc.
NYSE:ZYME
11.305 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 66.103 | 122.356 | 70.963 | 114.814 | 157.557 | 94.332 | 142.1 | 181.583 | 400.912 | 96.082 | 198.649 | 275.516 | 201.867 | 253.439 | 257.159 | 279.947 | 242.036 | 244.12 | 219.569 | 189.485 | 128.451 | 250.844 | 283.52 | 43.174 | 42.205 | 28.375 | 55.379 | 30.981 | 35.946 | 12.332 | 26.001 | 10.446 | 16.437 | 27.944 | -15.16 | 11.519 |
| Short Term Investments
| 159.673 | 174.844 | 259.183 | 230.233 | 216.77 | 201.074 | 197.989 | 159.208 | 91.32 | 70.16 | 43.184 | 25.018 | 50.741 | 54.318 | 102.652 | 131.527 | 184.318 | 227.737 | 217.22 | 298.179 | 170.453 | 84.259 | 72.13 | 137.134 | 157.959 | 121.626 | 110.848 | 39.05 | 51.851 | 36.761 | 36.482 | 16.343 | 23.824 | 23.872 | 30.32 | 3.641 |
| Cash and Short Term Investments
| 225.776 | 297.2 | 330.146 | 345.047 | 374.327 | 295.406 | 340.089 | 412.379 | 492.232 | 166.242 | 241.833 | 300.534 | 252.608 | 307.757 | 359.811 | 411.474 | 426.354 | 471.857 | 436.789 | 487.664 | 298.904 | 335.103 | 355.65 | 180.308 | 200.164 | 150.001 | 166.227 | 70.031 | 87.797 | 49.093 | 62.483 | 26.789 | 40.261 | 51.816 | 15.16 | 15.16 |
| Net Receivables
| 55.815 | 23.704 | 32.081 | 30.949 | 19.477 | 67.273 | 48.819 | 66.916 | 33.4 | 6.728 | 4.196 | 4.228 | 15.614 | 4.927 | 9.16 | 4.576 | 15.293 | 3.692 | 14.825 | 8.653 | 2.185 | 3.42 | 2.796 | 1.035 | 0.358 | 1.255 | 2.229 | 1.975 | 2.33 | 1.968 | 3.148 | 2.356 | 4.307 | 2.722 | 0 | 2.265 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 18.86 | 22.865 | 21.268 | 17.824 | 19.122 | 11.955 | 31.428 | 18.665 | 19.074 | 17.686 | 17.037 | 38.52 | 39.996 | 48.16 | 47.972 | 33.436 | 26.858 | 23.542 | 39.366 | 16.582 | 21.482 | 6.788 | 7.979 | 8.987 | 3.847 | 2.543 | 3.807 | 2.415 | 2.208 | 3.372 | 4.668 | 3.468 | 1.916 | 1.803 | 0 | 0.254 |
| Total Current Assets
| 300.451 | 343.769 | 383.495 | 393.82 | 412.926 | 374.634 | 420.336 | 426.372 | 544.706 | 190.656 | 263.066 | 324.022 | 288.22 | 336.764 | 392.957 | 432.768 | 455.076 | 487.32 | 471.297 | 504.608 | 311.83 | 345.311 | 366.425 | 190.33 | 204.369 | 153.799 | 172.263 | 74.421 | 92.335 | 54.433 | 70.299 | 32.613 | 46.484 | 56.341 | 15.16 | 17.679 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 34.316 | 35.688 | 35.749 | 36.039 | 37.543 | 38.761 | 43.171 | 45.814 | 47.65 | 49.281 | 49.478 | 49.702 | 49.77 | 43.134 | 39.422 | 17.738 | 17.614 | 17.783 | 18.125 | 17.352 | 16.5 | 15.591 | 15.741 | 13.946 | 6.484 | 6.385 | 6.752 | 6.949 | 7.178 | 7.54 | 7.427 | 7.74 | 6.721 | 3.198 | 0 | 0.781 |
| Goodwill
| 12.016 | 12.016 | 12.016 | 12.016 | 12.016 | 12.016 | 12.016 | 12.016 | 12.016 | 12.016 | 12.016 | 12.016 | 12.016 | 12.016 | 12.016 | 12.016 | 12.016 | 12.016 | 12.016 | 12.016 | 12.016 | 12.016 | 12.016 | 12.016 | 12.016 | 12.016 | 12.016 | 12.016 | 12.016 | 12.016 | 12.016 | 12.016 | 12.016 | 12.016 | 0 | 0 |
| Intangible Assets
| 4.576 | 6.578 | 7.454 | 25.051 | 25.284 | 8.003 | 25.025 | 25.703 | 26.383 | 26.649 | 23.541 | 22.33 | 21.466 | 20.328 | 20.791 | 21.841 | 22.931 | 24.025 | 25.12 | 23.518 | 23.685 | 24.586 | 17.94 | 19.358 | 20.01 | 20.656 | 18.692 | 18.924 | 19.144 | 19.396 | 18.615 | 18.828 | 20.631 | 0.096 | 0 | 0.144 |
| Goodwill and Intangible Assets
| 16.592 | 18.594 | 19.47 | 37.067 | 37.3 | 20.019 | 37.041 | 37.719 | 38.399 | 38.665 | 35.557 | 34.346 | 33.482 | 32.344 | 32.807 | 33.857 | 34.947 | 36.041 | 37.136 | 35.534 | 35.701 | 36.602 | 29.956 | 31.374 | 32.026 | 32.672 | 30.708 | 30.94 | 31.16 | 31.412 | 30.631 | 30.844 | 32.647 | 12.112 | 0 | 0.144 |
| Long Term Investments
| 98.428 | 77.667 | 65.794 | 75.446 | 82.148 | 95.674 | 92.235 | 72.474 | 0.886 | 0.886 | 0.886 | 0.886 | 0.886 | 0.886 | 0.886 | 0.886 | 25.921 | 25.858 | 75.978 | 75.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.185 |
| Tax Assets
| 4.385 | 4.206 | 3.945 | 3.704 | 3.615 | 1.315 | 1.359 | 1.405 | 1.345 | 3.028 | 2.613 | 2.294 | 3.07 | 1.99 | 2.815 | 1.813 | 1.723 | 1.745 | 1.347 | 0.459 | 1.218 | 0.255 | 0.133 | 0.082 | 0.084 | 0.241 | 0.122 | 0.046 | 0.067 | 5.091 | 4.907 | 4.732 | 5.1 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8.919 | 7.228 | 7.181 | 7.676 | 7.348 | 25.963 | 7.912 | 16.959 | 15.739 | 17.747 | 17.368 | 18.727 | 13.704 | 5.242 | 3.067 | 2.997 | 3.095 | 2.972 | 2.97 | 2.867 | 2.956 | 2.278 | 2.292 | 2.547 | 1.4 | 1.343 | 1.15 | 1.182 | 1.215 | 1.248 | 1.28 | 4.124 | 3.043 | 26.838 | -15.16 | 0.36 |
| Total Non-Current Assets
| 162.64 | 143.383 | 132.139 | 159.932 | 167.954 | 181.732 | 181.718 | 174.371 | 104.019 | 109.607 | 105.902 | 105.955 | 100.912 | 83.596 | 78.997 | 57.291 | 83.3 | 84.399 | 135.556 | 131.97 | 56.375 | 54.726 | 48.122 | 47.949 | 39.994 | 40.641 | 38.732 | 39.117 | 39.62 | 45.291 | 44.245 | 47.44 | 47.511 | 42.148 | -15.16 | 5.47 |
| Total Assets
| 463.091 | 487.152 | 515.634 | 553.752 | 580.88 | 556.366 | 602.054 | 600.743 | 648.725 | 300.263 | 368.968 | 429.977 | 389.132 | 420.36 | 471.954 | 490.059 | 538.376 | 571.719 | 606.853 | 636.578 | 368.205 | 400.037 | 414.547 | 238.279 | 244.363 | 194.44 | 210.995 | 113.538 | 131.955 | 99.724 | 114.544 | 80.053 | 93.995 | 98.489 | 0 | 23.149 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 3.903 | 3.423 | 1.733 | 2.52 | 6.212 | 11.008 | 14.526 | 6.433 | 7.863 | 0.317 | 5.889 | 14.026 | 5.174 | 5.046 | 4.661 | 4.876 | 6.244 | 3.129 | 4.735 | 12.45 | 5.349 | 7.213 | 4.082 | 1.44 | 2.599 | 1.221 | 5.616 | 0.959 | 1.664 | 1.951 | 1.978 | 2.052 | 2.955 | 2.649 | 0 | 2.112 |
| Short Term Debt
| 3.99 | 2.943 | 2.839 | 4.155 | 4.261 | 3.841 | 7.29 | 3.372 | 6.644 | 4.605 | 5.45 | 1.149 | 1.31 | 1.345 | 1.64 | 2.974 | 2.71 | 1.888 | 1.924 | 1.772 | 1.282 | 0.921 | 1.683 | 1.668 | 0 | 0.016 | 0.017 | 0.016 | 0.01 | 0.01 | 0.01 | 0.007 | 0.008 | 0.008 | 0 | 0.006 |
| Tax Payables
| 1.378 | 2.071 | 1.934 | 1.861 | 1.811 | 0.831 | 1.158 | 0.84 | 17.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.49 | 0.299 | 0.113 | 0 | 0.051 | 0.158 | 0.086 | 0.134 | 0.238 | 0.23 | 0 | 0 | 0 |
| Deferred Revenue
| 25.588 | 27,188 | 5.52 | 3.44 | 3.699 | 0.093 | 17.764 | 2.353 | 2.353 | 0 | 70.796 | 32.941 | 32.941 | 32.941 | 32.941 | 32.941 | 32.941 | 32.941 | 32.941 | 32.941 | 32.941 | 32,941 | 32.941 | 32.941 | 3.53 | 9.369 | 6.717 | 6.149 | 7.547 | 4.193 | 4.326 | 6.861 | 6.752 | 0 | 0 | 0 |
| Other Current Liabilities
| 54.685 | 56,712.563 | 42.687 | 44.914 | 39.78 | 57.074 | 52.808 | 54.321 | 61.681 | 52.784 | 68.75 | 64.796 | 65.369 | 69.037 | 76.704 | 62.395 | 76.712 | 91.875 | 66.121 | 58.683 | 75.921 | 42.555 | 34.627 | 24.558 | 23.558 | 22.612 | 18.112 | 17.159 | 12.829 | 9.865 | 10.443 | 18.434 | 13.363 | 8.477 | 0 | 2.733 |
| Total Current Liabilities
| 88.294 | 83,909 | 54.713 | 56.89 | 55.763 | 72.847 | 93.546 | 67.319 | 95.625 | 57.706 | 80.089 | 79.971 | 71.853 | 75.428 | 83.005 | 70.245 | 85.666 | 96.892 | 72.78 | 72.905 | 82.552 | 50.689 | 40.392 | 28.156 | 29.986 | 23.962 | 23.745 | 18.185 | 14.661 | 11.912 | 12.565 | 20.731 | 16.556 | 11.134 | 0 | 4.851 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 15.766 | 32,794.497 | 17.225 | 21.068 | 22.461 | 22.528 | 23.61 | 23.968 | 24.791 | 25.489 | 29.283 | 30.691 | 31.023 | 28.847 | 30.203 | 5.447 | 5.934 | 6.094 | 6.655 | 7.335 | 5.645 | 5.89 | 6.205 | 6.446 | 0.042 | 0.046 | 0.048 | 0.051 | 0.052 | 0 | 0 | -54.342 | 4.466 | 3.732 | 0 | 0 |
| Deferred Revenue Non-Current
| 14.607 | 14.607 | 32.941 | 32.941 | 32.941 | 32.941 | 30.588 | 30.588 | 30.588 | 32.941 | 32.941 | 32.941 | 32.941 | 32.941 | 32.941 | 32.941 | 32.941 | 32.941 | 32.941 | 32.941 | 32.941 | 32.941 | 32.941 | 32.941 | 32.941 | 0 | 0 | 0 | 0 | 0 | 0 | 58.86 | 58.86 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.761 | 3,455 | 3.398 | 3.351 | 3.3 | 1.968 | 1.916 | 1.856 | 1.788 | 1.59 | 1.586 | 1.532 | 1.573 | 1.749 | 1.867 | 1.515 | 1.178 | 0.942 | 0.728 | 0 | 0.408 | 0 | 0 | 0 | 0.114 | 0 | 0 | 0 | 0 | 4.978 | 4.785 | 4.65 | 5.019 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.895 | 32,778.086 | 1.196 | 1.503 | 1.609 | 1.738 | 3.475 | 3.474 | 2.977 | 2.779 | 2.787 | 2.398 | 2.648 | 2.466 | 2.466 | 2.766 | 2.735 | 2.496 | 2.496 | 0.978 | 0.978 | 0.992 | 0.992 | 0.729 | 0.79 | 0.762 | 0.737 | 0.774 | 0.814 | 0.256 | 0.267 | -58.58 | 5.111 | 5.238 | 0 | 0 |
| Total Non-Current Liabilities
| 36.029 | 36,265 | 54.76 | 58.863 | 60.311 | 59.175 | 59.589 | 59.886 | 60.144 | 62.799 | 66.597 | 67.562 | 68.185 | 66.003 | 67.477 | 42.669 | 42.788 | 42.473 | 42.82 | 41.254 | 39.972 | 39.823 | 40.138 | 40.116 | 33.887 | 0.808 | 0.785 | 0.825 | 0.866 | 5.234 | 5.052 | 68.308 | 68.437 | 8.97 | 0 | 0 |
| Total Liabilities
| 124.323 | 120.174 | 109.473 | 115.753 | 116.074 | 132.022 | 153.135 | 127.205 | 155.769 | 120.505 | 146.686 | 147.533 | 140.038 | 141.431 | 150.482 | 112.914 | 128.454 | 139.365 | 115.6 | 114.159 | 122.524 | 90.512 | 80.53 | 68.272 | 63.873 | 24.77 | 24.53 | 19.01 | 15.527 | 17.146 | 17.617 | 89.039 | 84.993 | 20.104 | 0 | 4.851 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.86 | 58.86 | 58.86 | 0 | 0 |
| Common Stock
| 1,023.806 | 1,022.515 | 1,013.498 | 1,011.669 | 1,006.572 | 932.138 | 938.743 | 909.916 | 906.764 | 885.349 | 826.497 | 826.459 | 741.147 | 739.56 | 730.311 | 729.007 | 724.219 | 715.304 | 708.319 | 707.61 | 450.21 | 444.439 | 441.174 | 320.948 | 320.074 | 319.89 | 319.713 | 223.147 | 222.991 | 222.162 | 222.301 | 107.327 | 106.595 | 106.595 | 0 | 83.605 |
| Retained Earnings
| -830.335 | -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 | -86.513 | 0 | -63.922 |
| Accumulated Other Comprehensive Income/Loss
| -6.952 | -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 | -6.659 | 18.239 | -6.326 |
| Other Total Stockholders Equity
| 152.249 | 148.296 | 147.343 | 143.144 | 142.274 | 154.114 | 152.257 | 152.677 | 151.614 | 169.262 | 222.792 | 218.373 | 197.71 | 189.98 | 181.193 | 170.648 | 163.623 | 157.077 | 150.399 | 143.313 | 92.839 | 90.21 | 87.492 | 14.631 | 12.347 | 10.984 | 9.205 | 7.96 | 8.812 | 8.524 | 6.489 | -54.798 | -52.004 | 6.102 | 0 | 4.882 |
| Total Shareholders Equity
| 338.768 | 366.978 | 406.161 | 437.999 | 464.806 | 424.344 | 448.919 | 473.538 | 492.956 | 179.758 | 222.282 | 282.444 | 249.094 | 278.929 | 321.472 | 377.145 | 409.922 | 432.354 | 491.253 | 522.419 | 245.681 | 309.525 | 334.017 | 170.007 | 180.49 | 169.67 | 186.465 | 94.528 | 116.428 | 82.578 | 96.927 | -8.986 | 9.002 | 78.385 | 18.239 | 18.239 |
| Total Equity
| 338.768 | 366.978 | 406.161 | 437.999 | 464.806 | 424.344 | 448.919 | 473.538 | 492.956 | 179.758 | 222.282 | 282.444 | 249.094 | 278.929 | 321.472 | 377.145 | 409.922 | 432.354 | 491.253 | 522.419 | 245.681 | 309.525 | 334.017 | 170.007 | 180.49 | 169.67 | 186.465 | 94.528 | 116.428 | 82.578 | 96.927 | -8.986 | 9.002 | 78.385 | 18.239 | 18.239 |
| Total Liabilities & Shareholders Equity
| 463.091 | 487.152 | 515.634 | 553.752 | 580.88 | 556.366 | 602.054 | 600.743 | 648.725 | 300.263 | 368.968 | 429.977 | 389.132 | 420.36 | 471.954 | 490.059 | 538.376 | 571.719 | 606.853 | 636.578 | 368.205 | 400.037 | 414.547 | 238.279 | 244.363 | 194.44 | 210.995 | 113.538 | 131.955 | 99.724 | 114.544 | 80.053 | 93.995 | 98.489 | 18.239 | 23.09 |