ZYME — Zymeworks Balance Sheet

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HealthcareAdventurousMid CapHigh Flyer

Annual balance sheet for Zymeworks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	253	492	374	226	229
Net Total Accounts Receivable
Net Total Receivables	15.6	33.4	19.5	55.8	4.64
Prepaid Expenses
Total Current Assets	288	545	413	300	249
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.8	47.6	37.5	34.3	31.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	389	649	581	463	347
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.9	95.6	55.8	88.3	42.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	140	156	116	124	78
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	249	493	465	339	269
Total Liabilities & Shareholders' Equity	389	649	581	463	347
Total Common Shares Outstanding