Zymeworks Inc.
ZYME
$12.25
-$0.30-2.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 225.78M | 297.20M | 330.15M | 345.05M | 374.33M |
| Total Receivables | 55.82M | 23.70M | 32.08M | 30.95M | 19.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.86M | 22.87M | 21.27M | 17.82M | 19.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 300.45M | 343.77M | 383.50M | 393.82M | 412.93M |
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| Total Current Assets | 300.45M | 343.77M | 383.50M | 393.82M | 412.93M |
| Net Property, Plant & Equipment | 34.32M | 35.69M | 35.75M | 36.04M | 37.54M |
| 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 | 4.58M | 6.41M | 7.11M | 7.42M | 7.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.30M | 11.61M | 11.47M | 29.01M | 28.81M |
| Total Assets | 463.09M | 487.15M | 515.63M | 553.75M | 580.88M |
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| Total Accounts Payable | 3.90M | 3.42M | 1.73M | 2.52M | 6.21M |
| Total Accrued Expenses | 55.91M | 48.26M | 41.73M | 43.61M | 38.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.77M | 2.97M | 2.86M | 4.18M | 4.29M |
| Total Finance Division Other Current Liabilities | 25.72M | 29.26M | 8.38M | 6.58M | 7.08M |
| Total Other Current Liabilities | 25.72M | 29.26M | 8.38M | 6.58M | 7.08M |
| Total Current Liabilities | 88.29M | 83.91M | 54.71M | 56.89M | 55.76M |
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| Total Current Liabilities | 88.29M | 83.91M | 54.71M | 56.89M | 55.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.77M | 17.31M | 17.23M | 21.07M | 22.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.26M | 18.96M | 37.54M | 37.80M | 37.85M |
| Total Liabilities | 124.32M | 120.17M | 109.47M | 115.75M | 116.07M |
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| Common Stock & APIC | 1.18B | 1.17B | 1.16B | 1.15B | 1.15B |
| Retained Earnings | -830.34M | -797.83M | -746.78M | -709.09M | -677.44M |
| Treasury Stock & Other | -6.95M | -6.00M | -7.90M | -7.72M | -6.60M |
| Total Common Equity | 338.77M | 366.98M | 406.16M | 438.00M | 464.81M |
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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 | 338.77M | 366.98M | 406.16M | 438.00M | 464.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 338.77M | 366.98M | 406.16M | 438.00M | 464.81M |
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