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Zymeworks Inc. (ZYME)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.48+0.05 (+0.59%)
At close: 04:00PM EDT
8.48 0.00 (0.00%)
After hours: 05:31PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
157,557
400,912
201,867
242,036
-
Other short-term investments
216,770
91,320
50,741
184,318
-
Total cash
374,327
492,232
252,608
426,354
-
Net receivables
19,477
33,400
15,614
15,293
-
Other current assets
19,122
19,074
19,998
13,429
-
Total current assets
412,926
544,706
288,220
455,076
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,199
60,949
63,831
27,948
-
Accumulated depreciation
-20,656
-13,299
-14,061
-10,334
-
Net property, plant and equipment
37,543
47,650
49,770
17,614
-
Equity and other investments
82,148
886
886
25,921
-
Goodwill
12,016
12,016
12,016
12,016
-
Intangible assets
25,284
26,383
21,466
22,931
-
Total non-current assets
167,954
104,019
100,912
83,300
-
Total assets
580,880
648,725
389,132
538,376
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,212
7,863
5,174
6,244
-
Taxes payable
1,811
840
0
-
-
Accrued liabilities
30,368
47,157
52,027
26,821
-
Deferred revenues
3,699
2,353
0
-
0
Other current liabilities
2,530
1,642
7,754
39,301
-
Total current liabilities
55,763
95,625
71,853
85,666
-
Non-current liabilities
Deferred tax liabilities
3,300
1,788
1,573
1,178
-
Deferred revenues
32,941
30,588
32,941
32,941
-
Other long-term liabilities
1,609
2,977
2,648
2,735
-
Total non-current liabilities
60,311
60,144
68,185
42,788
-
Total liabilities
116,074
155,769
140,038
128,454
-
Stockholders' equity
Common stock
1,006,572
906,764
741,147
724,219
-
Retained earnings
-677,437
-558,763
-683,104
-471,261
-
Accumulated other comprehensive income
-6,603
-6,659
-6,659
-6,659
-
Total stockholders' equity
464,806
492,956
249,094
409,922
-
Total liabilities and stockholders' equity
580,880
648,725
389,132
538,376
-