Zymeworks Inc. (ZYME) - Quarterly Balance Statement

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ZYME
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14.14 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Zymeworks Inc.

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