Zymeworks Inc.
ZYME
$22.88
-$0.35-1.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.34% | -15.23% | -14.77% | -23.12% | -39.68% |
| Total Receivables | -91.69% | 23.83% | -91.80% | -20.53% | 186.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.71% | -54.40% | -43.01% | -6.95% | -1.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.20% | -15.14% | -22.78% | -22.18% | -27.24% |
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| Total Current Assets | -17.20% | -15.14% | -22.78% | -22.18% | -27.24% |
| Net Property, Plant & Equipment | -9.00% | -9.03% | -8.88% | -7.30% | -8.60% |
| 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 | -70.50% | -78.20% | -71.25% | -54.71% | -40.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.45% | 5.56% | 18.81% | -51.93% | -53.82% |
| Total Assets | -25.17% | -18.45% | -20.80% | -23.16% | -20.28% |
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| Total Accounts Payable | 12.81% | -61.88% | -98.15% | 107.26% | -37.17% |
| Total Accrued Expenses | -42.86% | -31.36% | -25.79% | -24.34% | 46.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.40% | 14.44% | 25.25% | -21.92% | -35.49% |
| Total Finance Division Other Current Liabilities | -90.27% | -85.60% | -53.32% | 258.94% | 263.22% |
| Total Other Current Liabilities | -90.27% | -85.60% | -53.32% | 258.94% | 263.22% |
| Total Current Liabilities | -52.07% | -49.89% | -29.63% | 14.44% | 58.34% |
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| Total Current Liabilities | -52.07% | -49.89% | -29.63% | 14.44% | 58.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.15% | -10.42% | -12.38% | -27.84% | -29.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.20% | 3.69% | -45.96% | -46.42% | -46.46% |
| Total Liabilities | -37.24% | -35.76% | -32.51% | -13.13% | 7.11% |
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| Common Stock & APIC | 4.39% | 3.57% | 2.64% | 2.56% | 2.37% |
| Retained Earnings | -14.79% | -11.11% | -13.91% | -20.29% | -22.57% |
| Treasury Stock & Other | 12.56% | -0.85% | 19.79% | 17.06% | -5.29% |
| Total Common Equity | -20.74% | -12.78% | -17.64% | -25.81% | -27.12% |
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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 | -20.74% | -12.78% | -17.64% | -25.81% | -27.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.74% | -12.78% | -17.64% | -25.81% | -27.12% |
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