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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.46% | 6.07% | 17.50% | -24.03% | -9.98% |
| Total Receivables | 1,015.62% | -89.30% | -55.94% | 135.47% | -26.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.97% | -26.93% | -12.06% | -17.52% | 7.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.49% | -3.37% | 2.00% | -12.60% | -10.36% |
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| Total Current Assets | -1.49% | -3.37% | 2.00% | -12.60% | -10.36% |
| Net Property, Plant & Equipment | -0.33% | -2.50% | -2.65% | -3.84% | -0.17% |
| 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 | -31.69% | -39.17% | -26.53% | -28.58% | -9.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.09% | -2.30% | 4.82% | 14.64% | 1.20% |
| Total Assets | -2.72% | -4.03% | -8.11% | -4.94% | -5.52% |
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| Total Accounts Payable | 3,978.13% | -99.39% | 33.82% | 14.02% | 97.52% |
| Total Accrued Expenses | 6.95% | -6.13% | -40.98% | 15.86% | 15.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.19% | 9.90% | 17.88% | -6.83% | 3.77% |
| Total Finance Division Other Current Liabilities | 7.67% | -83.43% | -8.14% | -12.11% | 249.03% |
| Total Other Current Liabilities | 7.67% | -83.43% | -8.14% | -12.11% | 249.03% |
| Total Current Liabilities | 9.20% | -40.86% | -26.27% | 5.23% | 53.36% |
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| Total Current Liabilities | 9.20% | -40.86% | -26.27% | 5.23% | 53.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.73% | -0.72% | -3.58% | -8.90% | 0.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.09% | 0.17% | -0.06% | 6.88% | -49.49% |
| Total Liabilities | 4.50% | -26.53% | -19.12% | 3.45% | 9.78% |
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| Common Stock & APIC | 1.77% | 0.60% | 0.70% | 0.45% | 0.86% |
| Retained Earnings | -4.21% | 0.27% | -2.73% | -4.07% | -6.84% |
| Treasury Stock & Other | 4.57% | 1.03% | 7.85% | -15.89% | 24.10% |
| Total Common Equity | -4.32% | 2.94% | -4.07% | -7.69% | -9.65% |
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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 | -4.32% | 2.94% | -4.07% | -7.69% | -9.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.32% | 2.94% | -4.07% | -7.69% | -9.65% |
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