Zymeworks Inc.
ZYME
$27.49
-$0.63-2.22%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 270.70M | 364.73M | 228.80M | 251.93M | 281.38M |
| Total Receivables | 5.93M | 4.67M | 4.64M | 29.35M | 2.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.36M | 16.28M | 15.33M | 10.43M | 12.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.40M | -- | -- | -- | -- |
| Total Current Assets | 298.39M | 385.68M | 248.77M | 291.71M | 296.13M |
|
|
|||||
| Total Current Assets | 298.39M | 385.68M | 248.77M | 291.71M | 296.13M |
| Net Property, Plant & Equipment | 27.15M | 28.87M | 31.23M | 32.47M | 32.57M |
| Long-term Investments | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M |
| Goodwill | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M |
| Total Other Intangibles | 998.00K | 1.17M | 1.35M | 1.40M | 2.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.64M | 11.36M | 11.38M | 12.25M | 13.62M |
| Total Assets | 396.96M | 478.22M | 346.53M | 397.27M | 408.39M |
|
|
|||||
| Total Accounts Payable | 27.46M | 30.23M | 4.40M | 1.31M | 32.00K |
| Total Accrued Expenses | -- | -- | 31.94M | 33.13M | 30.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.30M | 3.28M | 3.47M | 3.40M | 3.59M |
| Total Finance Division Other Current Liabilities | 16.48M | 2.14M | 2.50M | 4.21M | 3.91M |
| Total Other Current Liabilities | 16.48M | 2.14M | 2.50M | 4.21M | 3.91M |
| Total Current Liabilities | 47.24M | 35.65M | 42.32M | 42.04M | 38.50M |
|
|
|||||
| Total Current Liabilities | 47.24M | 35.65M | 42.32M | 42.04M | 38.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.70M | 13.76M | 14.80M | 15.50M | 15.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 256.65M | 265.21M | 20.91M | 19.66M | 20.29M |
| Total Liabilities | 316.60M | 314.63M | 78.03M | 77.21M | 73.88M |
|
|
|||||
| Common Stock & APIC | 1.26B | 1.24B | 1.23B | 1.21B | 1.19B |
| Retained Earnings | -1.17B | -1.07B | -953.16M | -886.47M | -850.65M |
| Treasury Stock & Other | -6.69M | -6.57M | -6.08M | -6.05M | -6.34M |
| Total Common Equity | 80.37M | 163.59M | 268.50M | 320.06M | 334.51M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 80.37M | 163.59M | 268.50M | 320.06M | 334.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.37M | 163.59M | 268.50M | 320.06M | 334.51M |
|
|
|||||