Zymeworks Inc.
ZYME · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $158 | $401 | $202 |
| Short-Term Investments | $160 | $217 | $91 | $51 |
| Receivables | $56 | $19 | $33 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19 | $19 | $19 | $20 |
| Total Curr. Assets | $300 | $413 | $545 | $288 |
| Property Plant & Equip (Net) | $34 | $38 | $48 | $50 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $5 | $25 | $26 | $21 |
| Long-Term Investments | $98 | $82 | $1 | $1 |
| Tax Assets | $4 | $4 | $1 | $3 |
| Other NC Assets | $9 | $8 | $16 | $14 |
| Total NC Assets | $163 | $168 | $104 | $101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $463 | $581 | $649 | $389 |
| Liabilities | – | – | – | – |
| Payables | $4 | $6 | $8 | $5 |
| Short-Term Debt | $3 | $4 | $3 | $1 |
| Tax Payable | $1 | $2 | $17 | $0 |
| Deferred Revenue | $26 | $4 | $2 | $0 |
| Other Curr. Liab. | $55 | $40 | $65 | $65 |
| Total Curr. Liab. | $88 | $56 | $96 | $72 |
| LT Debt | $16 | $22 | $25 | $31 |
| Deferred Rev, NC | $15 | $33 | $31 | $33 |
| Deferred Tax Liab, NC | $5 | $3 | $2 | $2 |
| Other NC Liab. | $1 | $2 | $3 | $3 |
| Total NC Liab. | $36 | $60 | $60 | $68 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $27 | $28 | $32 |
| Total Liabilities | $124 | $116 | $156 | $140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,024 | $1,007 | $907 | $741 |
| Retained Earnings | -$830 | -$677 | -$559 | -$683 |
| AOCI | -$7 | -$7 | -$7 | -$7 |
| Other Equity | $152 | $142 | $152 | $198 |
| Total Equity | $339 | $465 | $493 | $249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $463 | $581 | $649 | $389 |
| Net Debt | -$48 | -$131 | -$373 | -$170 |