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ZYMEWORKS INC (ZYME) Stock Balance Sheet

NASDAQ:ZYME - Nasdaq - US98985Y1082 - Common Stock - Currency: USD

12.57  +0.01 (+0.08%)

After market: 12.57 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ZYME Cash ChartZYME Cash over time chart
N/A34.62MN/AN/AN/A
Cash Equivalents
ZYME Cash Equivalents ChartZYME Cash Equivalents over time chart
N/A31.48M134.43M400.90M201.90M
Marketable Securities
ZYME Marketable Securities ChartZYME Marketable Securities over time chart
N/A159.67M216.77M91.30M50.70M
Receivables
ZYME Receivables ChartZYME Receivables over time chart
25.00M56.00M19.00M33.40M15.60M
Other Current Assets
ZYME Other Current Assets ChartZYME Other Current Assets over time chart
17.00M19.00M19.00M19.10M20.00M
Total Current Assets
ZYME Total Current Assets ChartZYME Total Current Assets over time chart
306.00M300.00M413.00M544.70M288.20M
 
Non-Current Assets
PPE Net
ZYME PPE Net ChartZYME PPE Net over time chart
33.00M34.00M38.00M47.70M49.80M
Investments And Advances
ZYME Investments And Advances ChartZYME Investments And Advances over time chart
56.00M98.00M82.00M900.00K900.00K
Goodwill
ZYME Goodwill ChartZYME Goodwill over time chart
12.00M12.00M12.00M12.00M12.00M
Intangibles
ZYME Intangibles ChartZYME Intangibles over time chart
3.36M4.58M25.00M26.40M21.50M
Other Non-Current Assets
ZYME Other Non-Current Assets ChartZYME Other Non-Current Assets over time chart
N/A13.30M10.96M17.10M16.80M
Total Non-Current Assets
ZYME Total Non-Current Assets ChartZYME Total Non-Current Assets over time chart
120.00M163.00M168.00M104.00M100.90M
 
TOTAL ASSETS
ZYME TOTAL ASSETS ChartZYME TOTAL ASSETS over time chart
426.00M463.00M581.00M648.70M389.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
ZYME Short Term Debt ChartZYME Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ZYME Current Portion Of LT Debt. ChartZYME Current Portion Of LT Debt. over time chart
N/AN/A30.00KN/A0.00
Accrued Expenses
ZYME Accrued Expenses ChartZYME Accrued Expenses over time chart
36.00M57.00M41.00M81.10M56.70M
Accounts Payable
ZYME Accounts Payable ChartZYME Accounts Payable over time chart
5.22M3.90M6.21M7.90M5.20M
Other Current Liabilities
ZYME Other Current Liabilities ChartZYME Other Current Liabilities over time chart
24.00M27.00M8.74M6.70M10.00M
Total Current Liabilities
ZYME Total Current Liabilities ChartZYME Total Current Liabilities over time chart
65.00M88.00M56.00M95.60M71.90M
 
Non-Current Liabilities
Long Term Debt
ZYME Long Term Debt ChartZYME Long Term Debt over time chart
30.00K30.00K90.00K100.00K100.00K
Deferred Taxes/Income
ZYME Deferred Taxes/Income ChartZYME Deferred Taxes/Income over time chart
4.82M4.76M3.30M1.80M1.60M
Other Non-Current Liabilities
ZYME Other Non-Current Liabilities ChartZYME Other Non-Current Liabilities over time chart
31.00M31.00M57.00M58.20M66.50M
Total Non-Current Liabilities
ZYME Total Non-Current Liabilities ChartZYME Total Non-Current Liabilities over time chart
36.00M36.00M60.00M60.20M68.10M
 
TOTAL LIABILITIES
ZYME TOTAL LIABILITIES ChartZYME TOTAL LIABILITIES over time chart
101.00M124.00M116.00M155.80M140.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZYME Retained Earnings ChartZYME Retained Earnings over time chart
-853.00M-830.00M-677.00M-558.80M-683.10M
Additional Paid In Capital
ZYME Additional Paid In Capital ChartZYME Additional Paid In Capital over time chart
154.00M152.00M142.00M151.60M197.70M
Common Shares
ZYME Common Shares ChartZYME Common Shares over time chart
1.03B1.02B1.01B906.80M741.10M
Other Shareholders' Equity
ZYME Other Shareholders' Equity ChartZYME Other Shareholders' Equity over time chart
-6.41M-6.95M-6.60M-6.70M-6.70M
Shares Outstanding
ZYME Shares Outstanding ChartZYME Shares Outstanding over time chart
70.00M70.00M71.00M64.50M46.60M
Tangible Book Value per Share
ZYME Tangible Book Value per Share ChartZYME Tangible Book Value per Share over time chart
4.424.616.037.054.63
Total Shareholders' Equity
ZYME Total Shareholders' Equity ChartZYME Total Shareholders' Equity over time chart
325.00M339.00M465.00M493.00M249.10M
 
TOTAL LIABILITIES AND EQUITY
ZYME TOTAL LIABILITIES AND EQUITY ChartZYME TOTAL LIABILITIES AND EQUITY over time chart
426.00M463.00M581.00M648.70M389.10M
 
Statistics
Debt/Equity
ZYME Debt/Equity ChartZYME Debt/Equity over time chart
0.000.000.000.000.00
Current Ratio
ZYME Current Ratio ChartZYME Current Ratio over time chart
4.713.417.385.704.01
Return On Assets (ROA)
ZYME Return On Assets (ROA) ChartZYME Return On Assets (ROA) over time chart
-27.00%-26.57%-20.48%19.16%-54.43%
Return On Equity (ROE)
ZYME Return On Equity (ROE) ChartZYME Return On Equity (ROE) over time chart
-35.38%-36.28%-25.59%25.21%-85.03%
Return On Invested Capital (ROIC)
ZYME Return On Invested Capital (ROIC) ChartZYME Return On Invested Capital (ROIC) over time chart
N/AN/AN/A18.64%N/A
Return On Invested Capital Ex Cash (ROICexc)
ZYME Return On Invested Capital Ex Cash (ROICexc) ChartZYME Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A169.29%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ZYME Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartZYME Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A458.20%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ZYME Balance Sheet Over Time ChartZYME Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ZYME Balance Sheet - Short Vs Long Term ChartZYME Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M