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Zymeworks ZYME
$ 6.42 0.0%

Quarterly report 2022-Q2
added 12-23-2023

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Zymeworks Balance Sheet 2011-2024 | ZYME

Annual Balance Sheet Zymeworks

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-200 M - - - - -12 M -11.5 M - - - -

Long Term Debt

100 K - - - - 4.42 M - - - - -

Long Term Debt Current

1.31 M 2.71 M 1.28 M - - - - - - - -

Total Non Current Liabilities

- 2.86 M 40 M 33.9 M 866 K 68.4 M 59 K - - - -

Total Current Liabilities

71.9 M 85.7 M 82.6 M 30 M - - - - - - -

Total Liabilities

140 M 128 M 123 M 64 M 15.5 M 85 M 4.91 M - - - -

Deferred Revenue

- 32.9 M - 3.53 M - - - - - - -

Retained Earnings

-683 M -471 M -291 M -145 M -109 M -97.8 M -63.9 M - - - -

Total Assets

389 M 538 M 368 M 244 M 132 M 94 M 23.1 M - - - -

Cash and Cash Equivalents

202 M 242 M 128 M 42.2 M 35.9 M 16.4 M - - - - -

Book Value

249 M 410 M 246 M 180 M 116 M 9 M 18.2 M - - - -

Total Shareholders Equity

249 M 410 M 246 M 180 M 116 M 9 M - - - - -

All numbers in USD currency

Quarterly Balance Sheet Zymeworks

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - 92 K 100 K 105 K 111 K 114 K 122 K 122 K 122 K 122 K 46 K 46 K 46 K 46 K 42 K 42 K 42 K 42 K 4.7 M 4.7 M 4.7 M 344 K - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - 147 M 148 M 140 M 141 M 150 M 113 M 128 M 139 M 116 M 114 M 123 M 123 M 123 M 123 M 64 M 63.9 M 63.9 M 63.9 M 15.5 M 15.5 M 15.5 M 15.5 M - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - 3.53 M 3.53 M 3.53 M 3.53 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - -820 M -756 M -683 M -644 M -583 M -516 M -471 M -433 M -361 M -322 M -291 M -291 M -291 M -291 M -145 M -145 M -145 M -145 M -109 M -109 M -109 M -109 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - 369 M 430 M 389 M 420 M 472 M 490 M 538 M 572 M 607 M 637 M 368 M 368 M 368 M 368 M 244 M 244 M 244 M 244 M 132 M 132 M 132 M 132 M - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - 276 M 202 M 253 M 257 M 280 M 242 M 242 M 242 M 242 M 128 M 128 M 128 M 128 M 42.2 M 42.2 M 42.2 M 42.2 M 35.9 M 35.9 M 35.9 M 35.9 M 16.4 M - - - 11.5 M - - - - - - - - - - - - - - - - - - -

Book Value

- - 222 M 282 M 249 M 279 M 321 M 377 M 410 M 432 M 491 M 522 M 246 M 246 M 246 M 246 M 180 M 180 M 180 M 180 M 116 M 116 M 116 M 116 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - 222 M 282 M 249 M 279 M 321 M 377 M 410 M 432 M 491 M 522 M 246 M 310 M 334 M 170 M 180 M 180 M 180 M 180 M 116 M 116 M 116 M 116 M 9 M - - - 18.2 M - - - - - - - - - - - - - - - - - - -

All numbers in USD currency