Zymeworks Inc.
ZYME
$14.81
-$0.03-0.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.07% | 17.50% | -24.03% | -9.98% | -4.32% |
| Total Receivables | -89.30% | -55.94% | 135.47% | -26.11% | 3.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.93% | -12.06% | -17.52% | 7.51% | 19.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.37% | 2.00% | -12.60% | -10.36% | -2.62% |
|
|
|||||
| Total Current Assets | -3.37% | 2.00% | -12.60% | -10.36% | -2.62% |
| Net Property, Plant & Equipment | -2.50% | -2.65% | -3.84% | -0.17% | -0.80% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -39.17% | -26.53% | -28.58% | -9.93% | -4.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.30% | 4.82% | 14.64% | 1.20% | -60.47% |
| Total Assets | -4.03% | -8.11% | -4.94% | -5.52% | -6.88% |
|
|
|||||
| Total Accounts Payable | -99.39% | 33.82% | 14.02% | 97.52% | -31.23% |
| Total Accrued Expenses | -6.13% | -40.98% | 15.86% | 15.63% | -4.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.90% | 17.88% | -6.83% | 3.77% | -31.49% |
| Total Finance Division Other Current Liabilities | -83.43% | -8.14% | -12.11% | 249.03% | 27.38% |
| Total Other Current Liabilities | -83.43% | -8.14% | -12.11% | 249.03% | 27.38% |
| Total Current Liabilities | -40.86% | -26.27% | 5.23% | 53.36% | -3.83% |
|
|
|||||
| Total Current Liabilities | -40.86% | -26.27% | 5.23% | 53.36% | -3.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.72% | -3.58% | -8.90% | 0.48% | -18.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.17% | -0.06% | 6.88% | -49.49% | -0.69% |
| Total Liabilities | -26.53% | -19.12% | 3.45% | 9.78% | -5.43% |
|
|
|||||
| Common Stock & APIC | 0.60% | 0.70% | 0.45% | 0.86% | 0.52% |
| Retained Earnings | 0.27% | -2.73% | -4.07% | -6.84% | -5.31% |
| Treasury Stock & Other | 1.03% | 7.85% | -15.89% | 24.10% | -2.33% |
| Total Common Equity | 2.94% | -4.07% | -7.69% | -9.65% | -7.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.94% | -4.07% | -7.69% | -9.65% | -7.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.94% | -4.07% | -7.69% | -9.65% | -7.27% |
|
|
|||||