US Stock MarketDetailed Quotes

Zymeworks (ZYME)

Watchlist
  • 28.560
  • +0.460+1.64%
Close Apr 27 16:00 ET
  • 28.050
  • -0.510-1.79%
Pre 08:48 ET
2.12BMarket Cap-26.44P/E (TTM)

Zymeworks (ZYME) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1.34%228.8M
1.34%228.8M
-15.23%251.93M
-14.77%281.38M
-23.12%265.29M
-39.68%225.78M
-39.68%225.78M
0.61%297.2M
-2.92%330.15M
1.25%345.05M
-Cash and cash equivalents
-37.74%41.16M
-37.74%41.16M
-47.01%64.83M
38.46%98.25M
-33.63%76.2M
-58.05%66.1M
-58.05%66.1M
29.71%122.36M
-50.06%70.96M
-36.77%114.81M
-Short-term investments
17.52%187.64M
17.52%187.64M
7.01%187.1M
-29.34%183.13M
-17.87%189.08M
-26.34%159.67M
-26.34%159.67M
-13.04%174.84M
30.91%259.18M
44.61%230.23M
Receivables
-91.69%4.64M
-91.69%4.64M
23.83%29.35M
-91.80%2.63M
-20.53%24.59M
186.57%55.82M
186.57%55.82M
-64.76%23.7M
-34.29%32.08M
-53.75%30.95M
-Accounts receivable
-91.69%4.64M
-91.69%4.64M
23.83%29.35M
-91.80%2.63M
-20.53%24.59M
186.57%55.82M
186.57%55.82M
-64.76%23.7M
-34.29%32.08M
-53.75%30.95M
Other current assets
-18.71%15.33M
-18.71%15.33M
-54.40%10.43M
-43.01%12.12M
-6.95%16.59M
-1.37%18.86M
-1.37%18.86M
91.26%22.87M
-32.33%21.27M
-4.51%17.82M
Total current assets
-17.20%248.77M
-17.20%248.77M
-15.14%291.71M
-22.78%296.13M
-22.18%306.47M
-27.24%300.45M
-27.24%300.45M
-8.24%343.77M
-8.76%383.5M
-7.63%393.82M
Non current assets
Net PPE
-9.00%31.23M
-9.00%31.23M
-9.03%32.47M
-8.88%32.57M
-7.30%33.41M
-8.60%34.32M
-8.60%34.32M
-7.93%35.69M
-17.19%35.75M
-21.34%36.04M
-Gross PPE
-0.08%52.1M
-0.08%52.1M
-9.03%32.47M
-8.88%32.57M
-7.30%33.41M
-10.40%52.15M
-10.40%52.15M
-7.93%35.69M
-17.19%35.75M
-21.34%36.04M
-Accumulated depreciation
-17.08%-20.88M
-17.08%-20.88M
----
----
----
13.68%-17.83M
13.68%-17.83M
----
----
----
Goodwill and other intangible assets
-19.44%13.37M
-19.44%13.37M
-27.86%13.41M
-27.78%14.06M
-58.51%15.38M
-55.52%16.59M
-55.52%16.59M
-50.61%18.59M
-47.44%19.47M
-1.73%37.07M
-Goodwill
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
-Other intangible assets
-70.50%1.35M
-70.50%1.35M
-78.76%1.4M
-72.57%2.05M
-86.58%3.36M
-81.90%4.58M
-81.90%4.58M
-74.34%6.58M
-70.21%7.45M
-2.54%25.05M
Investments and advances
-57.55%41.79M
-57.55%41.79M
-38.94%47.43M
-20.97%52M
-25.35%56.32M
20.14%98.43M
20.14%98.43M
-18.82%77.67M
-28.67%65.79M
4.10%75.45M
Non current deferred assets
7.34%4.71M
7.34%4.71M
15.60%4.86M
20.89%4.77M
30.91%4.85M
21.30%4.39M
21.30%4.39M
208.36%4.21M
190.29%3.95M
150.61%3.7M
Non current prepaid assets
----
----
----
----
----
----
----
----
----
-54.54%7.68M
Other non current assets
-25.17%6.67M
-25.17%6.67M
2.21%7.39M
23.31%8.86M
--9.1M
17.88%8.92M
17.88%8.92M
--7.23M
--7.18M
----
Total non current assets
-39.89%97.76M
-39.89%97.76M
-26.38%105.56M
-15.05%112.26M
-25.56%119.06M
-3.16%162.64M
-3.16%162.64M
-21.10%143.38M
-27.28%132.14M
-8.28%159.93M
Total assets
-25.17%346.53M
-25.17%346.53M
-18.45%397.27M
-20.80%408.39M
-23.16%425.52M
-20.28%463.09M
-20.28%463.09M
-12.44%487.15M
-14.35%515.63M
-7.82%553.75M
Liabilities
Current liabilities
Payables
-7.01%4.91M
-7.01%4.91M
-63.32%2.32M
-97.08%144K
-3.64%5.36M
-34.18%5.28M
-34.18%5.28M
-49.90%6.33M
-70.65%4.92M
-38.66%5.56M
-accounts payable
12.81%4.4M
12.81%4.4M
-61.88%1.31M
-98.15%32K
107.26%5.22M
-37.17%3.9M
-37.17%3.9M
-68.90%3.42M
-88.07%1.73M
-60.83%2.52M
-Total tax payable
-63.13%508K
-63.13%508K
-50.94%1.02M
-94.21%112K
-92.91%132K
-23.91%1.38M
-23.91%1.38M
149.22%2.07M
67.01%1.93M
121.55%1.86M
-Other payable
----
----
----
----
----
----
----
5.58%833K
15.22%1.26M
-34.19%1.18M
Current accrued expenses
-53.72%21.85M
-53.72%21.85M
-33.50%28.18M
-30.95%25.89M
-26.52%29.64M
51.78%47.2M
51.78%47.2M
-13.89%42.38M
-24.71%37.49M
-10.08%40.33M
Current debt and capital lease obligation
26.68%3.47M
26.68%3.47M
15.53%3.4M
26.31%3.59M
-21.59%3.26M
-35.70%2.74M
-35.70%2.74M
-23.38%2.94M
-22.11%2.84M
23.22%4.16M
-Current capital lease obligation
26.68%3.47M
26.68%3.47M
15.53%3.4M
26.31%3.59M
-21.59%3.26M
-35.70%2.74M
-35.70%2.74M
-23.38%2.94M
-22.11%2.84M
23.22%4.16M
Current deferred liabilities
-90.55%2.42M
-90.55%2.42M
-88.24%3.2M
-30.96%3.81M
582.99%23.5M
591.75%25.59M
591.75%25.59M
29,134.41%27.19M
-68.93%5.52M
46.20%3.44M
Other current liabilities
-33.23%844K
-33.23%844K
--415K
--697K
-18.74%707K
-50.04%1.26M
-50.04%1.26M
----
----
-42.15%870K
Current liabilities
-52.07%42.32M
-52.07%42.32M
-49.89%42.04M
-29.63%38.5M
14.44%65.1M
58.34%88.29M
58.34%88.29M
15.19%83.91M
-41.51%54.71M
-15.49%56.89M
Non current liabilities
Long term debt and capital lease obligation
-6.15%14.8M
-6.15%14.8M
-10.42%15.5M
-12.38%15.09M
-27.84%15.2M
-29.81%15.77M
-29.81%15.77M
-23.18%17.31M
-27.04%17.23M
-12.10%21.07M
-Long term capital lease obligation
-6.15%14.8M
-6.15%14.8M
-10.42%15.5M
-12.38%15.09M
-27.84%15.2M
-29.81%15.77M
-29.81%15.77M
-23.18%17.31M
-27.04%17.23M
-12.10%21.07M
Non current deferred liabilities
6.54%20.63M
6.54%20.63M
7.30%19.38M
-46.46%19.46M
-46.48%19.42M
-46.56%19.37M
-46.56%19.37M
-48.26%18.06M
11.80%36.34M
11.86%36.29M
Other non current liabilities
-68.94%278K
-68.94%278K
-68.97%278K
-30.77%828K
-44.91%828K
-44.38%895K
-44.38%895K
-48.45%896K
-65.58%1.2M
-56.74%1.5M
Total non current liabilities
-0.89%35.71M
-0.89%35.71M
-3.04%35.16M
-35.40%35.38M
-39.77%35.45M
-40.26%36.03M
-40.26%36.03M
-38.72%36.27M
-8.10%54.76M
-1.71%58.86M
Total liabilities
-37.24%78.03M
-37.24%78.03M
-35.76%77.21M
-32.51%73.88M
-13.13%100.56M
7.11%124.32M
7.11%124.32M
-8.97%120.17M
-28.51%109.47M
-9.00%115.75M
Shareholders'equity
Share capital
8.72%1.11B
8.72%1.11B
7.69%1.1B
6.78%1.08B
1.82%1.03B
1.71%1.02B
1.71%1.02B
8.61%1.02B
7.96%1.01B
11.18%1.01B
-common stock
8.72%1.11B
8.72%1.11B
7.69%1.1B
6.78%1.08B
1.82%1.03B
1.71%1.02B
1.71%1.02B
8.61%1.02B
7.96%1.01B
11.18%1.01B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-14.79%-953.16M
-14.79%-953.16M
-11.11%-886.47M
-13.91%-850.65M
-20.29%-852.97M
-22.57%-830.34M
-22.57%-830.34M
-20.35%-797.83M
-17.74%-746.78M
-21.60%-709.09M
Paid-in capital
-24.71%114.63M
-24.71%114.63M
-24.82%111.49M
-25.86%109.24M
7.73%154.22M
7.01%152.25M
7.01%152.25M
-3.78%148.3M
-3.23%147.34M
-6.24%143.14M
Gains losses not affecting retained earnings
12.56%-6.08M
12.56%-6.08M
-0.85%-6.05M
19.79%-6.34M
17.06%-6.41M
-5.29%-6.95M
-5.29%-6.95M
27.71%-6M
-1.16%-7.9M
-30.06%-7.72M
Total stockholders'equity
-20.74%268.5M
-20.74%268.5M
-12.78%320.06M
-17.64%334.51M
-25.81%324.97M
-27.12%338.77M
-27.12%338.77M
-13.52%366.98M
-9.52%406.16M
-7.50%438M
Total equity
-20.74%268.5M
-20.74%268.5M
-12.78%320.06M
-17.64%334.51M
-25.81%324.97M
-27.12%338.77M
-27.12%338.77M
-13.52%366.98M
-9.52%406.16M
-7.50%438M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1.34%228.8M1.34%228.8M-15.23%251.93M-14.77%281.38M-23.12%265.29M-39.68%225.78M-39.68%225.78M0.61%297.2M-2.92%330.15M1.25%345.05M
-Cash and cash equivalents -37.74%41.16M-37.74%41.16M-47.01%64.83M38.46%98.25M-33.63%76.2M-58.05%66.1M-58.05%66.1M29.71%122.36M-50.06%70.96M-36.77%114.81M
-Short-term investments 17.52%187.64M17.52%187.64M7.01%187.1M-29.34%183.13M-17.87%189.08M-26.34%159.67M-26.34%159.67M-13.04%174.84M30.91%259.18M44.61%230.23M
Receivables -91.69%4.64M-91.69%4.64M23.83%29.35M-91.80%2.63M-20.53%24.59M186.57%55.82M186.57%55.82M-64.76%23.7M-34.29%32.08M-53.75%30.95M
-Accounts receivable -91.69%4.64M-91.69%4.64M23.83%29.35M-91.80%2.63M-20.53%24.59M186.57%55.82M186.57%55.82M-64.76%23.7M-34.29%32.08M-53.75%30.95M
Other current assets -18.71%15.33M-18.71%15.33M-54.40%10.43M-43.01%12.12M-6.95%16.59M-1.37%18.86M-1.37%18.86M91.26%22.87M-32.33%21.27M-4.51%17.82M
Total current assets -17.20%248.77M-17.20%248.77M-15.14%291.71M-22.78%296.13M-22.18%306.47M-27.24%300.45M-27.24%300.45M-8.24%343.77M-8.76%383.5M-7.63%393.82M
Non current assets
Net PPE -9.00%31.23M-9.00%31.23M-9.03%32.47M-8.88%32.57M-7.30%33.41M-8.60%34.32M-8.60%34.32M-7.93%35.69M-17.19%35.75M-21.34%36.04M
-Gross PPE -0.08%52.1M-0.08%52.1M-9.03%32.47M-8.88%32.57M-7.30%33.41M-10.40%52.15M-10.40%52.15M-7.93%35.69M-17.19%35.75M-21.34%36.04M
-Accumulated depreciation -17.08%-20.88M-17.08%-20.88M------------13.68%-17.83M13.68%-17.83M------------
Goodwill and other intangible assets -19.44%13.37M-19.44%13.37M-27.86%13.41M-27.78%14.06M-58.51%15.38M-55.52%16.59M-55.52%16.59M-50.61%18.59M-47.44%19.47M-1.73%37.07M
-Goodwill 0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M
-Other intangible assets -70.50%1.35M-70.50%1.35M-78.76%1.4M-72.57%2.05M-86.58%3.36M-81.90%4.58M-81.90%4.58M-74.34%6.58M-70.21%7.45M-2.54%25.05M
Investments and advances -57.55%41.79M-57.55%41.79M-38.94%47.43M-20.97%52M-25.35%56.32M20.14%98.43M20.14%98.43M-18.82%77.67M-28.67%65.79M4.10%75.45M
Non current deferred assets 7.34%4.71M7.34%4.71M15.60%4.86M20.89%4.77M30.91%4.85M21.30%4.39M21.30%4.39M208.36%4.21M190.29%3.95M150.61%3.7M
Non current prepaid assets -------------------------------------54.54%7.68M
Other non current assets -25.17%6.67M-25.17%6.67M2.21%7.39M23.31%8.86M--9.1M17.88%8.92M17.88%8.92M--7.23M--7.18M----
Total non current assets -39.89%97.76M-39.89%97.76M-26.38%105.56M-15.05%112.26M-25.56%119.06M-3.16%162.64M-3.16%162.64M-21.10%143.38M-27.28%132.14M-8.28%159.93M
Total assets -25.17%346.53M-25.17%346.53M-18.45%397.27M-20.80%408.39M-23.16%425.52M-20.28%463.09M-20.28%463.09M-12.44%487.15M-14.35%515.63M-7.82%553.75M
Liabilities
Current liabilities
Payables -7.01%4.91M-7.01%4.91M-63.32%2.32M-97.08%144K-3.64%5.36M-34.18%5.28M-34.18%5.28M-49.90%6.33M-70.65%4.92M-38.66%5.56M
-accounts payable 12.81%4.4M12.81%4.4M-61.88%1.31M-98.15%32K107.26%5.22M-37.17%3.9M-37.17%3.9M-68.90%3.42M-88.07%1.73M-60.83%2.52M
-Total tax payable -63.13%508K-63.13%508K-50.94%1.02M-94.21%112K-92.91%132K-23.91%1.38M-23.91%1.38M149.22%2.07M67.01%1.93M121.55%1.86M
-Other payable ----------------------------5.58%833K15.22%1.26M-34.19%1.18M
Current accrued expenses -53.72%21.85M-53.72%21.85M-33.50%28.18M-30.95%25.89M-26.52%29.64M51.78%47.2M51.78%47.2M-13.89%42.38M-24.71%37.49M-10.08%40.33M
Current debt and capital lease obligation 26.68%3.47M26.68%3.47M15.53%3.4M26.31%3.59M-21.59%3.26M-35.70%2.74M-35.70%2.74M-23.38%2.94M-22.11%2.84M23.22%4.16M
-Current capital lease obligation 26.68%3.47M26.68%3.47M15.53%3.4M26.31%3.59M-21.59%3.26M-35.70%2.74M-35.70%2.74M-23.38%2.94M-22.11%2.84M23.22%4.16M
Current deferred liabilities -90.55%2.42M-90.55%2.42M-88.24%3.2M-30.96%3.81M582.99%23.5M591.75%25.59M591.75%25.59M29,134.41%27.19M-68.93%5.52M46.20%3.44M
Other current liabilities -33.23%844K-33.23%844K--415K--697K-18.74%707K-50.04%1.26M-50.04%1.26M---------42.15%870K
Current liabilities -52.07%42.32M-52.07%42.32M-49.89%42.04M-29.63%38.5M14.44%65.1M58.34%88.29M58.34%88.29M15.19%83.91M-41.51%54.71M-15.49%56.89M
Non current liabilities
Long term debt and capital lease obligation -6.15%14.8M-6.15%14.8M-10.42%15.5M-12.38%15.09M-27.84%15.2M-29.81%15.77M-29.81%15.77M-23.18%17.31M-27.04%17.23M-12.10%21.07M
-Long term capital lease obligation -6.15%14.8M-6.15%14.8M-10.42%15.5M-12.38%15.09M-27.84%15.2M-29.81%15.77M-29.81%15.77M-23.18%17.31M-27.04%17.23M-12.10%21.07M
Non current deferred liabilities 6.54%20.63M6.54%20.63M7.30%19.38M-46.46%19.46M-46.48%19.42M-46.56%19.37M-46.56%19.37M-48.26%18.06M11.80%36.34M11.86%36.29M
Other non current liabilities -68.94%278K-68.94%278K-68.97%278K-30.77%828K-44.91%828K-44.38%895K-44.38%895K-48.45%896K-65.58%1.2M-56.74%1.5M
Total non current liabilities -0.89%35.71M-0.89%35.71M-3.04%35.16M-35.40%35.38M-39.77%35.45M-40.26%36.03M-40.26%36.03M-38.72%36.27M-8.10%54.76M-1.71%58.86M
Total liabilities -37.24%78.03M-37.24%78.03M-35.76%77.21M-32.51%73.88M-13.13%100.56M7.11%124.32M7.11%124.32M-8.97%120.17M-28.51%109.47M-9.00%115.75M
Shareholders'equity
Share capital 8.72%1.11B8.72%1.11B7.69%1.1B6.78%1.08B1.82%1.03B1.71%1.02B1.71%1.02B8.61%1.02B7.96%1.01B11.18%1.01B
-common stock 8.72%1.11B8.72%1.11B7.69%1.1B6.78%1.08B1.82%1.03B1.71%1.02B1.71%1.02B8.61%1.02B7.96%1.01B11.18%1.01B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -14.79%-953.16M-14.79%-953.16M-11.11%-886.47M-13.91%-850.65M-20.29%-852.97M-22.57%-830.34M-22.57%-830.34M-20.35%-797.83M-17.74%-746.78M-21.60%-709.09M
Paid-in capital -24.71%114.63M-24.71%114.63M-24.82%111.49M-25.86%109.24M7.73%154.22M7.01%152.25M7.01%152.25M-3.78%148.3M-3.23%147.34M-6.24%143.14M
Gains losses not affecting retained earnings 12.56%-6.08M12.56%-6.08M-0.85%-6.05M19.79%-6.34M17.06%-6.41M-5.29%-6.95M-5.29%-6.95M27.71%-6M-1.16%-7.9M-30.06%-7.72M
Total stockholders'equity -20.74%268.5M-20.74%268.5M-12.78%320.06M-17.64%334.51M-25.81%324.97M-27.12%338.77M-27.12%338.77M-13.52%366.98M-9.52%406.16M-7.50%438M
Total equity -20.74%268.5M-20.74%268.5M-12.78%320.06M-17.64%334.51M-25.81%324.97M-27.12%338.77M-27.12%338.77M-13.52%366.98M-9.52%406.16M-7.50%438M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
In the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US side, indicating that talks could resume i Show More