Zymeworks Inc.
ZYME · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,103 | $157,557 | $400,912 | $201,867 |
| Short-Term Investments | $159,673 | $216,770 | $91,320 | $50,741 |
| Receivables | $55,815 | $19,477 | $33,400 | $15,614 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18,860 | $19,122 | $19,074 | $19,998 |
| Total Curr. Assets | $300,451 | $412,926 | $544,706 | $288,220 |
| Property Plant & Equip (Net) | $34,316 | $37,543 | $47,650 | $49,770 |
| Goodwill | $12,016 | $12,016 | $12,016 | $12,016 |
| Intangibles | $4,576 | $25,284 | $26,383 | $21,466 |
| Long-Term Investments | $98,428 | $81,930 | $886 | $886 |
| Tax Assets | $4,385 | $3,615 | $1,345 | $3,070 |
| Other NC Assets | $8,919 | $7,566 | $15,739 | $13,704 |
| Total NC Assets | $162,640 | $167,954 | $104,019 | $100,912 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $463,091 | $580,880 | $648,725 | $389,132 |
| Liabilities | – | – | – | – |
| Payables | $3,903 | $6,212 | $7,863 | $5,174 |
| Short-Term Debt | $2,740 | $4,261 | $3,322 | $1,310 |
| Tax Payable | $1,378 | $1,811 | $17,084 | $0 |
| Deferred Revenue | $25,588 | $3,699 | $2,353 | $0 |
| Other Curr. Liab. | $54,685 | $39,780 | $65,003 | $65,369 |
| Total Curr. Liab. | $88,294 | $55,763 | $95,625 | $71,853 |
| LT Debt | $15,766 | $22,461 | $24,791 | $31,023 |
| Deferred Rev, NC | $14,607 | $32,941 | $30,588 | $32,941 |
| Deferred Tax Liab, NC | $4,761 | $3,300 | $1,788 | $1,573 |
| Other NC Liab. | $895 | $1,609 | $2,977 | $2,648 |
| Total NC Liab. | $36,029 | $60,311 | $60,144 | $68,185 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,506 | $26,722 | $28,113 | $32,333 |
| Total Liabilities | $124,323 | $116,074 | $155,769 | $140,038 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,023,806 | $1,006,572 | $906,764 | $741,147 |
| Retained Earnings | -$830,335 | -$677,437 | -$558,763 | -$683,104 |
| AOCI | -$6,952 | -$6,603 | -$6,659 | -$6,659 |
| Other Equity | $152,249 | $142,274 | $151,614 | $197,710 |
| Total Equity | $338,768 | $464,806 | $492,956 | $249,094 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $463,091 | $580,880 | $648,725 | $389,132 |
| Net Debt | -$47,597 | -$130,835 | -$372,799 | -$169,534 |