Zymeworks Inc.
ZYME
$23.90
-$0.13-0.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 364.73M | 228.80M | 251.93M | 281.38M | 265.29M |
| Total Receivables | 4.67M | 4.64M | 29.35M | 2.63M | 24.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.28M | 15.33M | 10.43M | 12.12M | 16.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 385.68M | 248.77M | 291.71M | 296.13M | 306.47M |
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| Total Current Assets | 385.68M | 248.77M | 291.71M | 296.13M | 306.47M |
| Net Property, Plant & Equipment | 28.87M | 31.23M | 32.47M | 32.57M | 33.41M |
| 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 | 1.17M | 1.35M | 1.40M | 2.05M | 3.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.36M | 11.38M | 12.25M | 13.62M | 13.95M |
| Total Assets | 478.22M | 346.53M | 397.27M | 408.39M | 425.52M |
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| Total Accounts Payable | 30.23M | 4.40M | 1.31M | 32.00K | 5.22M |
| Total Accrued Expenses | -- | 31.94M | 33.13M | 30.97M | 33.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.28M | 3.47M | 3.40M | 3.59M | 3.26M |
| Total Finance Division Other Current Liabilities | 2.14M | 2.50M | 4.21M | 3.91M | 23.62M |
| Total Other Current Liabilities | 2.14M | 2.50M | 4.21M | 3.91M | 23.62M |
| Total Current Liabilities | 35.65M | 42.32M | 42.04M | 38.50M | 65.10M |
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| Total Current Liabilities | 35.65M | 42.32M | 42.04M | 38.50M | 65.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.76M | 14.80M | 15.50M | 15.09M | 15.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 265.21M | 20.91M | 19.66M | 20.29M | 20.25M |
| Total Liabilities | 314.63M | 78.03M | 77.21M | 73.88M | 100.56M |
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| Common Stock & APIC | 1.24B | 1.23B | 1.21B | 1.19B | 1.18B |
| Retained Earnings | -1.07B | -953.16M | -886.47M | -850.65M | -852.97M |
| Treasury Stock & Other | -6.57M | -6.08M | -6.05M | -6.34M | -6.41M |
| Total Common Equity | 163.59M | 268.50M | 320.06M | 334.51M | 324.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 163.59M | 268.50M | 320.06M | 334.51M | 324.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 163.59M | 268.50M | 320.06M | 334.51M | 324.97M |
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