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 | -24.03% | -9.98% | -4.32% | -7.82% | 26.72% |
| Total Receivables | 135.47% | -26.11% | 3.66% | 58.90% | -71.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.52% | 7.51% | 19.32% | -6.79% | 59.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.60% | -10.36% | -2.62% | -4.63% | 10.22% |
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| Total Current Assets | -12.60% | -10.36% | -2.62% | -4.63% | 10.22% |
| Net Property, Plant & Equipment | -3.84% | -0.17% | -0.80% | -4.01% | -3.14% |
| 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 | -28.58% | -9.93% | -4.18% | -3.04% | -4.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.64% | 1.20% | -60.47% | 0.69% | 5.61% |
| Total Assets | -4.94% | -5.52% | -6.88% | -4.67% | 4.41% |
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| Total Accounts Payable | 14.02% | 97.52% | -31.23% | -59.43% | -43.57% |
| Total Accrued Expenses | 15.86% | 15.63% | -4.30% | 14.22% | -30.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.83% | 3.77% | -31.49% | -2.61% | 11.37% |
| Total Finance Division Other Current Liabilities | -12.11% | 249.03% | 27.38% | -7.05% | 138.22% |
| Total Other Current Liabilities | -12.11% | 249.03% | 27.38% | -7.05% | 138.22% |
| Total Current Liabilities | 5.23% | 53.36% | -3.83% | 2.02% | -23.45% |
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| Total Current Liabilities | 5.23% | 53.36% | -3.83% | 2.02% | -23.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.90% | 0.48% | -18.24% | -6.20% | -0.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.88% | -49.49% | -0.69% | -0.15% | 3.28% |
| Total Liabilities | 3.45% | 9.78% | -5.43% | -0.28% | -12.08% |
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| Common Stock & APIC | 0.45% | 0.86% | 0.52% | 0.52% | 4.86% |
| Retained Earnings | -4.07% | -6.84% | -5.31% | -4.67% | -2.18% |
| Treasury Stock & Other | -15.89% | 24.10% | -2.33% | -16.98% | 20.43% |
| Total Common Equity | -7.69% | -9.65% | -7.27% | -5.77% | 9.54% |
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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 | -7.69% | -9.65% | -7.27% | -5.77% | 9.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.69% | -9.65% | -7.27% | -5.77% | 9.54% |
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