ZYMEWORKS INC (ZYME) Stock Balance Sheet
NASDAQ:ZYME - US98985Y1082 - Common Stock
14.81 USD
-0.03 (-0.2%)
14.81 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 79.32M | 34.62M | N/A | N/A | N/A | |||
| Cash Equivalents | 18.94M | 31.48M | 134.43M | 400.90M | 201.90M | |||
| Marketable Securities | 183.13M | 159.67M | 216.77M | 91.30M | 50.70M | |||
| Receivables | 2.63M | 55.81M | 19.48M | 33.40M | 15.60M | |||
| Other Current Assets | 12.12M | 18.86M | 19.12M | 19.10M | 20.00M | |||
| Total Current Assets | 296.13M | 300.45M | 412.93M | 544.70M | 288.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 32.57M | 34.32M | 37.54M | 47.70M | 49.80M | |||
| Investments And Advances | 52.00M | 98.43M | 82.15M | 900.00K | 900.00K | |||
| Goodwill | 12.02M | 12.02M | 12.02M | 12.00M | 12.00M | |||
| Intangibles | 2.04M | 4.58M | 25.28M | 26.40M | 21.50M | |||
| Other Non-Current Assets | 13.62M | 13.30M | 10.96M | 17.10M | 16.80M | |||
| Total Non-Current Assets | 112.25M | 162.64M | 167.95M | 104.00M | 100.90M | |||
| TOTAL ASSETS | 408.38M | 463.09M | 580.88M | 648.70M | 389.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 30.00K | N/A | 0.00 | |||
| Accrued Expenses | 33.86M | 57.41M | 40.78M | 81.10M | 56.70M | |||
| Accounts Payable | 32.00K | 3.90M | 6.21M | 7.90M | 5.20M | |||
| Other Current Liabilities | 4.61M | 26.98M | 8.74M | 6.70M | 10.00M | |||
| Total Current Liabilities | 38.50M | 88.29M | 55.76M | 95.60M | 71.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 28.00K | 92.00K | 100.00K | 100.00K | |||
| Deferred Taxes/Income | 4.85M | 4.76M | 3.30M | 1.80M | 1.60M | |||
| Other Non-Current Liabilities | 30.53M | 31.24M | 56.92M | 58.20M | 66.50M | |||
| Total Non-Current Liabilities | 35.38M | 36.03M | 60.31M | 60.20M | 68.10M | |||
| TOTAL LIABILITIES | 73.88M | 124.32M | 116.07M | 155.80M | 140.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -850.65M | -830.34M | -677.44M | -558.80M | -683.10M | |||
| Additional Paid In Capital | 109.24M | 152.25M | 142.27M | 151.60M | 197.70M | |||
| Common Shares | 1.08B | 1.02B | 1.01B | 906.80M | 741.10M | |||
| Other Shareholders' Equity | -6.34M | -6.95M | -6.60M | -6.70M | -6.70M | |||
| Shares Outstanding | 75.42M | 69.53M | 70.77M | 64.50M | 46.60M | |||
| Tangible Book Value per Share | 4.25 | 4.63 | 6.04 | 7.05 | 4.63 | |||
| Total Shareholders' Equity | 334.51M | 338.77M | 464.81M | 493.00M | 249.10M | |||
| TOTAL LIABILITIES AND EQUITY | 408.38M | 463.09M | 580.88M | 648.70M | 389.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 7.69 | 3.40 | 7.41 | 5.70 | 4.01 | |||
| Return On Assets (ROA) | -18.04% | -26.49% | -20.43% | 19.16% | -54.43% | |||
| Return On Equity (ROE) | -22.03% | -36.22% | -25.53% | 25.21% | -85.03% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 18.64% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 169.29% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 458.20% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21