Zymeworks ZYME
$ 6.42
0.0%
Quarterly report 2022-Q2
added 12-23-2023
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