Zymeworks Inc.
ZYME · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $98 | $76 | $66 |
| Short-Term Investments | $187 | $183 | $189 | $160 |
| Receivables | $29 | $3 | $25 | $56 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $12 | $17 | $19 |
| Total Curr. Assets | $292 | $296 | $306 | $300 |
| Property Plant & Equip (Net) | $32 | $33 | $33 | $34 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $1 | $2 | $3 | $5 |
| Long-Term Investments | $47 | $52 | $56 | $98 |
| Tax Assets | $5 | $5 | $5 | $4 |
| Other NC Assets | $7 | $9 | $9 | $9 |
| Total NC Assets | $106 | $112 | $119 | $163 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $397 | $408 | $426 | $463 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $5 | $4 |
| Short-Term Debt | $3 | $4 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $3 | $4 | $23 | $26 |
| Other Curr. Liab. | $34 | $31 | $33 | $55 |
| Total Curr. Liab. | $42 | $39 | $65 | $88 |
| LT Debt | $16 | $15 | $15 | $16 |
| Deferred Rev, NC | $15 | $15 | $15 | $15 |
| Deferred Tax Liab, NC | $5 | $5 | $5 | $5 |
| Other NC Liab. | $0 | $1 | $1 | $1 |
| Total NC Liab. | $35 | $35 | $35 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $19 | $18 | $19 |
| Total Liabilities | $77 | $74 | $101 | $124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,101 | $1,082 | $1,030 | $1,024 |
| Retained Earnings | -$886 | -$851 | -$853 | -$830 |
| AOCI | -$6 | -$6 | -$6 | -$7 |
| Other Equity | $111 | $109 | $154 | $152 |
| Total Equity | $320 | $335 | $325 | $339 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $397 | $408 | $426 | $463 |
| Net Debt | -$46 | -$80 | -$58 | -$48 |