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 | -39.68% | 0.61% | -2.92% | 1.25% | -23.95% |
| Total Receivables | 186.57% | -64.76% | -34.29% | -53.75% | -41.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.37% | 91.26% | -32.33% | -4.51% | 0.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.24% | -8.24% | -8.76% | -7.63% | -24.19% |
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| Total Current Assets | -27.24% | -8.24% | -8.76% | -7.63% | -24.19% |
| Net Property, Plant & Equipment | -8.60% | -7.93% | -17.19% | -21.34% | -21.21% |
| 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 | -40.23% | -19.94% | -3.84% | -8.07% | -12.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.82% | -57.46% | -57.37% | -19.40% | -17.01% |
| Total Assets | -20.28% | -12.44% | -14.35% | -7.82% | -10.46% |
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| Total Accounts Payable | -37.17% | -68.90% | -88.07% | -60.83% | -21.00% |
| Total Accrued Expenses | 46.43% | -12.28% | -24.62% | -16.99% | -51.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.49% | -22.89% | -21.71% | 23.35% | 28.55% |
| Total Finance Division Other Current Liabilities | 263.22% | 884.49% | -58.09% | 32.57% | 41.15% |
| Total Other Current Liabilities | 263.22% | 884.49% | -58.09% | 32.57% | 41.15% |
| Total Current Liabilities | 58.34% | 15.19% | -41.51% | -15.49% | -41.69% |
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| Total Current Liabilities | 58.34% | 15.19% | -41.51% | -15.49% | -41.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.81% | -23.18% | -27.04% | -12.10% | -9.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.46% | -48.27% | 4.32% | 5.23% | 7.06% |
| Total Liabilities | 7.11% | -8.97% | -28.51% | -9.00% | -25.48% |
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| Common Stock & APIC | 2.37% | 6.87% | 6.40% | 8.68% | 8.55% |
| Retained Earnings | -22.57% | -20.35% | -17.74% | -21.60% | -21.24% |
| Treasury Stock & Other | -5.29% | 27.71% | -1.16% | -30.06% | 0.84% |
| Total Common Equity | -27.12% | -13.52% | -9.52% | -7.50% | -5.71% |
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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 | -27.12% | -13.52% | -9.52% | -7.50% | -5.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.12% | -13.52% | -9.52% | -7.50% | -5.71% |
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