Name: ZYME Balance Sheet - Zymeworks Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ZYME - Zymeworks Inc.

USD | NASDAQ | Healthcare

ZYME Balance Sheet - Zymeworks Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	41.2	66.1	157.6	400.9	201.9	-	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	216.8	91.3	50.7	-	-
Cash And Short Term Investments	41.2	66.1	374.3	492.2	252.6	-	-
Receivables
Accounts Receivable	4.6	55.8	19.5	33.4	15.6	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	15.3	18.9	19.1	19.1	20.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	36.4	35.5	40.5	38.0	36.8	-	-
Accumulated Depreciation	20.9	17.8	20.7	13.3	14.1
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	14.8	15.7	22.4	24.7	30.9	-
Common Equity
Common Stock	1,105.2	1,015.6	997.2	886.3	741.1	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	244.3	41.2	64.8	98.3	76.2	66.1	122.4	71.0	114.8	157.6	94.3	142.1	181.6	400.9	96.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	16.3	15.3	10.4	12.1	16.6	18.9	22.9	21.3	17.8	19.1	12.0	31.4	18.7	19.1	17.7	-	-	20.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	385.7	248.8	291.7	296.1	306.5	300.5	343.8	383.5	393.8	412.9	374.6	420.3	426.4	544.7	190.7	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	14.9	15.5	15.8	16.3	16.7	17.7	18.3	18.5	19.0	19.8	20.9	22.4	23.5	24.7	25.7	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	95.7	92.2	72.5	0.9	0.9	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	-	-	12.0
Intangible Assets	1.2	1.4	1.4	2.0	3.4	4.6	6.4	7.1	7.4	7.7	8.0	7.4	8.1	8.8	9.0	-	-	3.8
Operating Lease Right Of Use Assets	14.0	15.7	16.6	16.3	16.7	16.7	17.4	17.3	17.1	17.7	17.9	20.8	22.3	22.9	23.6	-
Deferred Tax Assets	4.7	4.7	4.9	4.8	4.8	4.4	4.2	3.9	3.7	3.6	1.3	1.4	1.4	1.3	3.0	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	478.2	346.5	397.3	408.4	425.5	463.1	487.2	515.6	553.8	580.9	556.4	602.1	600.7	648.7	300.3	-	-

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	2.1	2.4	3.2	3.8	23.5	25.6	27.2	5.5	3.4	3.7	0.1	17.8	2.4	2.4	-	-	-
Operating Lease Liabilities Current	3.3	3.5	3.4	3.6	3.3	2.7	2.9	2.8	4.2	4.3	3.8	3.6	3.4	3.3	4.6	-
Accrued Expenses	-	-	4.5	4.4	2.7	6.2	5.1	3.9	2.5	6.2	5.5	4.5	6.2	14.4	9.4	-	-	3.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-
Total Current Liabilities	35.6	42.3	42.0	38.5	65.1	88.3	83.9	54.7	56.9	55.8	72.8	93.5	67.3	95.6	57.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	13.8	14.8	15.5	15.1	15.2	15.7	17.3	17.2	21.0	22.4	22.4	23.5	23.8	24.7	25.3	-
Deferred Revenue Non-Current	14.6	14.6	14.6	14.6	14.6	14.6	14.6	32.9	32.9	32.9	32.9	30.6	30.6	30.6	32.9	-
Deferred Tax Liabilities	3.8	6.0	4.8	4.9	4.8	4.8	3.5	3.4	3.4	3.3	2.0	1.9	1.9	1.8	1.6	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.3	0.3	0.3	0.8	0.9	0.9	0.9	1.2	1.6	1.7	1.9	3.6	3.6	3.1	2.9	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	314.6	78.0	77.2	73.9	100.6	124.3	120.2	109.5	115.8	116.1	132.0	153.1	127.2	155.8	120.5	-

Common Equity
Common Stock	1,128.6	1,105.2	1,092.9	1,074.1	1,022.0	1,015.6	1,014.3	1,005.3	1,003.5	997.2	932.1	929.4	900.5	886.3	885.3	-	-	741.1	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,073.8)	(953.2)	(886.5)	(850.7)	(853.0)	(830.3)	(797.8)	(746.8)	(709.1)	(677.4)	(663.0)	(634.3)	(583.1)	(558.8)	(868.2)	-	-
Accumulated Other Comprehensive Income	(6.6)	(6.1)	(6.1)	(6.3)	(6.4)	(7.0)	(6.0)	(7.9)	(7.7)	(6.6)	(8.3)	(7.8)	(5.9)	(6.7)	(6.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	163.6	268.5	320.1	334.5	325.0	338.8	367.0	406.2	438.0	464.8	424.3	448.9	473.5	493.0	179.8	222.3	282.4
Total Equity	163.6	268.5	320.1	334.5	325.0	338.8	367.0	406.2	438.0	464.8	424.3	448.9	473.5	493.0	179.8	222.3	282.4	249.1

Receivables
Accounts Receivable	4.7	4.6	29.4	2.6	24.6	55.8	23.7	32.1	30.9	19.5	67.3	48.8	66.9	33.4	6.7	-	-	15.6	-	-	-	-	-