Zymeworks Inc.
ZYME
$23.90
-$0.13-0.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.48% | 1.34% | -15.23% | -14.77% | -23.12% |
| Total Receivables | -81.00% | -91.69% | 23.83% | -91.80% | -20.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.85% | -18.71% | -54.40% | -43.01% | -6.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.85% | -17.20% | -15.14% | -22.78% | -22.18% |
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| Total Current Assets | 25.85% | -17.20% | -15.14% | -22.78% | -22.18% |
| Net Property, Plant & Equipment | -13.58% | -9.00% | -9.03% | -8.88% | -7.30% |
| 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 | -65.08% | -70.50% | -78.20% | -71.25% | -54.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.54% | -14.45% | 5.56% | 18.81% | -51.93% |
| Total Assets | 12.38% | -25.17% | -18.45% | -20.80% | -23.16% |
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| Total Accounts Payable | 478.71% | 12.81% | -61.88% | -98.15% | 107.26% |
| Total Accrued Expenses | -- | -42.86% | -31.36% | -25.79% | -24.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.49% | 25.40% | 14.44% | 25.25% | -21.92% |
| Total Finance Division Other Current Liabilities | -90.92% | -90.27% | -85.60% | -53.32% | 258.94% |
| Total Other Current Liabilities | -90.92% | -90.27% | -85.60% | -53.32% | 258.94% |
| Total Current Liabilities | -45.24% | -52.07% | -49.89% | -29.63% | 14.44% |
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| Total Current Liabilities | -45.24% | -52.07% | -49.89% | -29.63% | 14.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.47% | -6.15% | -10.42% | -12.38% | -27.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,209.70% | 3.20% | 3.69% | -45.96% | -46.42% |
| Total Liabilities | 212.89% | -37.24% | -35.76% | -32.51% | -13.13% |
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| Common Stock & APIC | 5.04% | 4.39% | 3.57% | 2.64% | 2.56% |
| Retained Earnings | -25.89% | -14.79% | -11.11% | -13.91% | -20.29% |
| Treasury Stock & Other | -2.48% | 12.56% | -0.85% | 19.79% | 17.06% |
| Total Common Equity | -49.66% | -20.74% | -12.78% | -17.64% | -25.81% |
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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 | -49.66% | -20.74% | -12.78% | -17.64% | -25.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.66% | -20.74% | -12.78% | -17.64% | -25.81% |
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