D
Zymeworks Inc. ZYME
$12.25 -$0.30-2.39%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings