Zymeworks Inc.
ZYME
$25.10
-$0.93-3.57%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 251.93M | 281.38M | 265.29M | 225.78M | 297.20M |
| Total Receivables | 29.35M | 2.63M | 24.59M | 55.82M | 23.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.43M | 12.12M | 16.59M | 18.86M | 22.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 291.71M | 296.13M | 306.47M | 300.45M | 343.77M |
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| Total Current Assets | 291.71M | 296.13M | 306.47M | 300.45M | 343.77M |
| Net Property, Plant & Equipment | 32.47M | 32.57M | 33.41M | 34.32M | 35.69M |
| 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 | 1.40M | 2.05M | 3.36M | 4.58M | 6.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.25M | 13.62M | 13.95M | 13.30M | 11.61M |
| Total Assets | 397.27M | 408.39M | 425.52M | 463.09M | 487.15M |
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| Total Accounts Payable | 1.31M | 32.00K | 5.22M | 3.90M | 3.42M |
| Total Accrued Expenses | 33.13M | 30.97M | 33.00M | 55.91M | 48.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.40M | 3.59M | 3.26M | 2.77M | 2.97M |
| Total Finance Division Other Current Liabilities | 4.21M | 3.91M | 23.62M | 25.72M | 29.26M |
| Total Other Current Liabilities | 4.21M | 3.91M | 23.62M | 25.72M | 29.26M |
| Total Current Liabilities | 42.04M | 38.50M | 65.10M | 88.29M | 83.91M |
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| Total Current Liabilities | 42.04M | 38.50M | 65.10M | 88.29M | 83.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.50M | 15.09M | 15.20M | 15.77M | 17.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.66M | 20.29M | 20.25M | 20.26M | 18.96M |
| Total Liabilities | 77.21M | 73.88M | 100.56M | 124.32M | 120.17M |
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| Common Stock & APIC | 1.21B | 1.19B | 1.18B | 1.18B | 1.17B |
| Retained Earnings | -886.47M | -850.65M | -852.97M | -830.34M | -797.83M |
| Treasury Stock & Other | -6.05M | -6.34M | -6.41M | -6.95M | -6.00M |
| Total Common Equity | 320.06M | 334.51M | 324.97M | 338.77M | 366.98M |
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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 | 320.06M | 334.51M | 324.97M | 338.77M | 366.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 320.06M | 334.51M | 324.97M | 338.77M | 366.98M |
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