Zymeworks Inc.(ZYME US)
$28.22-0.220.77%Ext:$28.83+0.612.17%(Market Closed · 00:00:02 UTC)
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| Millions USD (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 157.6 | 66.1 | 41.2 | 244.3 | |||||||||||
| Short Term Investments | 216.8 | 159.7 | 187.6 | 120.4 | |||||||||||
| Cash and Short Term Investments | 374.3 | 225.8 | 228.8 | 364.7 | |||||||||||
| Net Receivables | 19.5 | 55.8 | 4.6 | 4.7 | |||||||||||
| Inventory | - | - | - | - | |||||||||||
| Other Current Assets | 19.1 | 18.9 | - | 16.3 | |||||||||||
| Total Current Assets | 412.9 | 300.5 | 233.4 | 385.7 | |||||||||||
| Property, Plant & Equipment | 37.5 | 34.3 | - | 28.9 | |||||||||||
| Long Term Investments | 81.9 | 98.4 | 41.8 | 39.1 | |||||||||||
| Other Non-Current Assets | 7.6 | 8.9 | -13,294.7 | 6.7 | |||||||||||
| Total Non-Current Assets | 168.0 | 162.6 | 113.1 | 92.5 | |||||||||||
| Total Assets | 580.9 | 463.1 | 346.5 | 478.2 | |||||||||||
| Account Payables | 6.2 | 3.9 | 4.4 | 30.2 | |||||||||||
| Short Term Debt | - | - | - | 3.3 | |||||||||||
| Deferred Revenue | 3.7 | 25.6 | 2.4 | 2.1 | |||||||||||
| Other Current Liabilities | 8.7 | 7.5 | 9.7 | - | |||||||||||
| Total Current Liabilities | 55.8 | 88.3 | 42.3 | 35.6 | |||||||||||
| Long Term Debt | - | - | - | - | |||||||||||
| Other Non-Current Liabilities | 1.6 | 0.9 | 0.3 | 246.8 | |||||||||||
| Total Non-Current Liabilities | 60.3 | 36.0 | 35.7 | 279.0 | |||||||||||
| Total Liabilities | 116.1 | 124.3 | 78.0 | 314.6 | |||||||||||
| Common Stock | 1,006.6 | 1,023.8 | 1,113.1 | 1,136.5 | |||||||||||
| Retained Earnings | -677.4 | -830.3 | -953.2 | -1,073.8 | |||||||||||
| Total Stockholders Equity | 464.8 | 338.8 | 268.5 | 163.6 | |||||||||||
| Total Liabilities and Equity | 580.9 | 463.1 | 346.5 | 478.2 | |||||||||||