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Zymeworks Inc. (ZYME)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.67-0.18 (-2.03%)
At close: 04:00PM EDT
8.67 0.00 (0.00%)
After hours: 05:33PM 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
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
-
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