Zymeworks Inc. (ZYME) quarterly balance sheet — complete assets, liabilities & equity history
Zymeworks Inc. (ZYME) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 298.39B | 385.68M | 233.44M | 291.71M | 296.13M | 306.47M | 300.45M | 343.77M | 383.5M | 393.82M | 412.93M | 374.63M | 420.34M | 426.37M | 544.71M | 190.66M | 263.07M | 324.02M | 288.22M | 336.76M |
| Cash & Short-Term Investments | 270.7B | 364.73M | 228.8M | 251.93M | 281.38M | 265.29M | 225.78M | 297.2M | 330.15M | 345.05M | 374.33M | 295.41M | 340.09M | 340.79M | 492.23M | 166.24M | 241.83M | 300.53M | 252.61M | 307.76M |
| Cash Only | 179.41B | 244.28M | 41.16M | 64.83M | 98.25M | 76.2M | 66.1M | 122.36M | 70.96M | 114.81M | 157.56M | 94.33M | 142.1M | 181.58M | 400.91M | 96.08M | 198.65M | 275.52M | 201.87M | 253.44M |
| Short-Term Investments | 91.29B | 120.44M | 187.64M | 187.1M | 183.13M | 189.08M | 159.67M | 174.84M | 259.18M | 230.23M | 216.77M | 201.07M | 197.99M | 159.21M | 91.32M | 70.16M | 43.18M | 25.02M | 50.74M | 54.32M |
| Accounts Receivable | 5.93B | 4.67M | 4.64M | 29.35M | 2.63M | 24.59M | 55.81M | 23.7M | 32.08M | 30.95M | 19.48M | 67.27M | 48.82M | 66.92M | 33.4M | 6.73M | 4.2M | 4.23M | 15.61M | 4.93M |
| Days Sales Outstanding | - | 174.02 | 621.69 | 53.28 | 25.42 | 133.47 | 117.88 | 160.38 | 149.03 | 228.75 | 235.76 | 323.53 | 752.06 | 126.88 | 4.59 | 190.99 | 70.43 | 466.02 | 47.55 | 147.44 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 21.76B | 16.28M | 0 | 10.43M | 12.12M | 16.59M | 18.86M | 22.86M | 21.27M | 17.82M | 19.12M | 11.96M | 31.43M | 18.66M | 19.07M | 17.69M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 98.58B | 92.53M | 113.09M | 105.56M | 112.25M | 119.06M | 162.64M | 143.38M | 132.14M | 159.93M | 167.95M | 181.73M | 181.72M | 174.37M | 104.02M | 109.61M | 105.9M | 105.95M | 100.91M | 83.6M |
| Property, Plant & Equipment | 27.15B | 28.87M | 0 | 32.47M | 32.57M | 33.41M | 34.32M | 35.69M | 35.75M | 36.04M | 37.54M | 38.76M | 43.17M | 45.81M | 47.65M | 49.28M | 49.48M | 49.7M | 49.77M | 43.13M |
| Fixed Asset Turnover | - | 0.08x | - | 0.85x | 1.48x | 0.80x | 0.89x | 0.45x | 0.54x | 0.27x | 0.44x | 0.40x | 0.16x | 0.76x | 8.30x | 0.05x | 0.11x | 0.04x | 0.43x | 0.11x |
| Goodwill | 12.02B | 12.02M | 12.02B | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M |
| Intangible Assets | 998M | 1.17M | 1.35B | 1.4M | 2.04M | 3.36M | 4.58M | 6.58M | 7.45M | 25.05M | 25.28M | 25.63M | 25.02M | 25.7M | 26.38M | 26.65M | 23.54M | 22.33M | 21.47M | 20.33M |
| Long-Term Investments | 0 | 39.12M | 41.79M | 47.43M | 52M | 56.32M | 98.43M | 77.67M | 65.79M | 75.45M | 82.15M | 95.67M | 92.23M | 72.47M | 886K | 886K | 886K | 886K | 886K | 886K |
| Other Non-Current Assets | 54.06B | 6.65M | -13.29B | 7.39M | 8.86M | 9.1M | 8.92M | 7.23M | 7.18M | 7.68M | 7.35M | 8.34M | 7.91M | 16.96M | 15.74M | 17.75M | 17.37M | 18.73M | 13.7M | 5.24M |
| Total Assets | 396.96B | 478.21M | 346.53M | 397.27M | 408.38M | 425.52M | 463.09M | 487.15M | 515.63M | 553.75M | 580.88M | 556.37M | 602.05M | 600.74M | 648.73M | 300.26M | 368.97M | 429.98M | 389.13M | 420.36M |
| Asset Turnover | - | 0.01x | 0.01x | 0.07x | 0.12x | 0.06x | 0.07x | 0.03x | 0.04x | 0.02x | 0.03x | 0.03x | 0.01x | 0.06x | 0.85x | 0.01x | 0.01x | 0.00x | 0.05x | 0.01x |
| Asset Growth % | 97103.37% | 12.38% | -25.17% | -18.45% | -20.8% | -23.16% | -20.28% | -12.44% | -14.35% | -7.82% | -10.46% | 85.29% | 63.17% | 39.72% | 66.71% | -28.57% | -21.82% | -12.26% | -27.72% | -26.47% |
| Total Current Liabilities | 47.24B | 35.65M | 42.32M | 42.04M | 38.5M | 65.1M | 88.29M | 83.91M | 54.71M | 56.89M | 55.76M | 72.85M | 93.55M | 67.32M | 95.63M | 57.71M | 80.09M | 79.97M | 71.85M | 75.43M |
| Accounts Payable | 0 | 30.23M | 4.4M | 1.3M | 32K | 5.22M | 3.9M | 3.42M | 1.73M | 2.52M | 6.21M | 11.01M | 14.53M | 6.43M | 7.86M | 317K | 5.89M | 14.03M | 5.17M | 5.05M |
| Days Payables Outstanding | - | 547.35 | 155.27 | - | - | - | - | - | - | - | - | - | 24.2 | 14.17 | 7.12 | 7.7 | 16.17 | 13.82 | 8.6 | 8.95 |
| Short-Term Debt | 3.3B | 3.28M | 0 | 3.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 16.44B | 2.08M | 2.42M | 3.2M | 3.81M | 23.5M | 25.59M | 27.19M | 5.52M | 3.44M | 3.7M | 93K | 17.76M | 2.35M | 2.35M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 27.5B | 0 | 9.67M | 28.6M | 5.07M | 3.36M | 7.49M | 5.07M | 38.75M | 42.38M | 33.63M | 7.07M | 5.57M | 7.68M | 16.01M | 3.8M | 8.97M | 8.36M | 11.1M | 28.34M |
| Current Ratio | 6.32x | 10.82x | 5.52x | 6.94x | 7.69x | 4.71x | 3.40x | 4.10x | 7.01x | 6.92x | 7.41x | 5.14x | 4.49x | 6.33x | 5.70x | 3.30x | 3.28x | 4.05x | 4.01x | 4.46x |
| Quick Ratio | 6.32x | 10.82x | 5.52x | 6.94x | 7.69x | 4.71x | 3.40x | 4.10x | 7.01x | 6.92x | 7.41x | 5.14x | 4.49x | 6.33x | 5.70x | 3.30x | 3.28x | 4.05x | 4.01x | 4.46x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 269.35B | 278.98M | 35.71M | 35.16M | 35.38M | 35.45M | 36.03M | 36.27M | 54.76M | 58.86M | 60.31M | 59.17M | 59.59M | 59.89M | 60.14M | 62.8M | 66.6M | 67.56M | 68.19M | 66M |
| Long-Term Debt | 12.7B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 13.76M | 14.8M | 15.5M | 15.09M | 15.2M | 15.77M | 17.31M | 17.23M | 21.07M | 22.46M | 22.53M | 23.61M | 23.97M | 24.79M | 25.49M | 29.28M | 30.69M | 31.02M | 28.85M |
| Deferred Tax Liabilities | 3.74B | 3.83M | 6.03M | 4.77M | 4.85M | 4.82M | 4.76M | 3.46M | 3.4M | 3.35M | 3.3M | 1.97M | 1.92M | 1.86M | 1.79M | 1.59M | 1.59M | 1.53M | 1.57M | 1.75M |
| Other Non-Current Liabilities | 252.91B | 246.78M | 278K | 278K | 828K | 828K | 895K | 896K | 1.2M | 1.5M | 1.61M | 1.74M | 3.48M | 3.47M | 2.98M | 2.78M | 2.79M | 2.4M | 2.65M | 2.47M |
| Total Liabilities | 316.6B | 314.63M | 78.03M | 77.2M | 73.88M | 100.56M | 124.32M | 120.17M | 109.47M | 115.75M | 116.07M | 132.02M | 153.13M | 127.2M | 155.77M | 120.5M | 146.69M | 147.53M | 140.04M | 141.43M |
| Total Debt | 16.01B | 17.04M | 18.27M | 18.9M | 18.68M | 18.46M | 18.51M | 20.25M | 20.06M | 25.22M | 26.72M | 26.37M | 27.25M | 27.34M | 28.11M | 30.09M | 32.01M | 31.84M | 32.33M | 30.19M |
| Net Debt | -163.41B | -227.24M | -22.89M | -45.93M | -79.58M | -57.74M | -47.6M | -102.11M | -50.9M | -89.59M | -130.84M | -67.96M | -114.84M | -154.24M | -372.8M | -65.99M | -166.64M | -243.68M | -169.53M | -223.25M |
| Debt / Equity | 0.20x | 0.10x | 0.07x | 0.06x | 0.06x | 0.06x | 0.05x | 0.06x | 0.05x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.17x | 0.14x | 0.11x | 0.13x | 0.11x |
| Debt / EBITDA | - | - | - | - | 7.35x | - | - | - | - | - | - | - | - | - | 0.09x | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | -31.33x | - | - | - | - | - | - | - | - | - | -1.16x | - | - | - | - | - |
| Interest Coverage | -6.40x | -21.44x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 80.37B | 163.59M | 268.5M | 320.06M | 334.51M | 324.97M | 338.77M | 366.98M | 406.16M | 438M | 464.81M | 424.34M | 448.92M | 473.54M | 492.96M | 179.76M | 222.28M | 282.44M | 249.09M | 278.93M |
| Equity Growth % | 23926.18% | -49.66% | -20.74% | -12.78% | -17.64% | -25.81% | -27.12% | -13.52% | -9.52% | -7.51% | -5.71% | 136.06% | 101.96% | 67.66% | 97.9% | -35.55% | -30.85% | -25.11% | -39.23% | -35.49% |
| Book Value per Share | 1101.05 | 2.19 | 3.56 | 4.22 | 4.32 | 4.32 | 4.46 | 4.82 | 5.32 | 5.74 | 6.56 | 6.01 | 6.67 | 7.10 | 7.41 | 2.70 | 3.35 | 4.60 | 4.77 | 5.34 |
| Total Shareholders' Equity | 80.37B | 163.59M | 268.5M | 320.06M | 334.51M | 324.97M | 338.77M | 366.98M | 406.16M | 438M | 464.81M | 424.34M | 448.92M | 473.54M | 492.96M | 179.76M | 222.28M | 282.44M | 249.09M | 278.93M |
| Common Stock | 1.13T | 1.14B | 1.11B | 1.1B | 1.08B | 1.03B | 1.02B | 1.02B | 1.01B | 1.01B | 1.01B | 941.48M | 938.74M | 909.92M | 906.76M | 885.35M | 826.5M | 826.46M | 741.15M | 739.56M |
| Retained Earnings | -1.17T | -1.07B | -953.16M | -886.47M | -850.65M | -852.97M | -830.34M | -797.83M | -746.78M | -709.09M | -677.44M | -662.96M | -634.27M | -583.12M | -558.76M | -868.19M | -820.35M | -755.73M | -683.1M | -643.95M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -6.69B | -6.57M | -6.08M | -6.05M | -6.34M | -6.41M | -6.95M | -6M | -7.9M | -7.72M | -6.6M | -8.3M | -7.81M | -5.94M | -6.66M | -6.66M | -6.66M | -6.66M | -6.66M | -6.66M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |