Zymeworks (ZYME)
(Real Time Quote from BATS)
$8.80 USD
+0.13 (1.50%)
Updated Apr 19, 2024 11:34 AM ET
2-Buy of 5 2
C Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Zymeworks Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 374 | 492 | 253 | 426 | 299 |
Receivables | 19 | 33 | 16 | 15 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 19 | 19 | 20 | 13 | 11 |
Total Current Assets | 413 | 545 | 288 | 455 | 312 |
Net Property & Equipment | 20 | 25 | 23 | 12 | 11 |
Investments & Advances | 82 | 1 | 1 | 26 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 1 | 4 | 3 | 2 |
Intangibles | 20 | 21 | 16 | 17 | 18 |
Deposits & Other Assets | 25 | 33 | 30 | 20 | 20 |
Total Assets | 581 | 649 | 389 | 538 | 368 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 45 | 87 | 63 | 44 | 36 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 2 | 1 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 4 | 8 | 39 | 46 |
Total Current Liabilities | 56 | 96 | 72 | 86 | 83 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 36 | 32 | 35 | 34 | 33 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 3 | 3 | 3 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 116 | 156 | 140 | 128 | 123 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,007 | 907 | 741 | 724 | 450 |
Capital Surplus | 142 | 152 | 198 | 164 | 93 |
Retained Earnings | -677 | -559 | -683 | -471 | -291 |
Other Equity | -7 | -7 | -7 | -7 | -7 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 465 | 493 | 249 | 410 | 246 |
Total Liabilities & Shareholder's Equity | 581 | 649 | 389 | 538 | 368 |
Total Common Equity | 465 | 493 | 249 | 410 | 246 |
Shares Outstanding | 70.10 | 63.00 | 46.50 | 45.80 | 39.50 |
Book Value Per Share | 6.63 | 7.82 | 5.36 | 8.95 | 6.22 |
Fiscal Year End for Zymeworks Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 374 | 295 | 340 | 341 |
Receivables | NA | 19 | 67 | 49 | 67 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 19 | 12 | 31 | 19 |
Total Current Assets | NA | 413 | 375 | 420 | 426 |
Net Property & Equipment | NA | 20 | 21 | 22 | 24 |
Investments & Advances | NA | 82 | 96 | 92 | 72 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 4 | 1 | 1 | 1 |
Intangibles | NA | 20 | 20 | 19 | 20 |
Deposits & Other Assets | NA | 25 | 26 | 26 | 35 |
Total Assets | NA | 581 | 556 | 602 | 601 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 45 | 68 | 70 | 59 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 2 | 1 | 1 | 1 |
Other Current Liabilities | NA | 5 | 0 | 19 | 4 |
Total Current Liabilities | NA | 56 | 73 | 94 | 67 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 36 | 35 | 33 | 32 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 4 | 4 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 116 | 132 | 153 | 127 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,007 | 941 | 939 | 910 |
Capital Surplus | NA | 142 | 154 | 152 | 153 |
Retained Earnings | NA | -677 | -663 | -634 | -583 |
Other Equity | NA | -7 | -8 | -8 | -6 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 465 | 424 | 449 | 474 |
Total Liabilities & Shareholder's Equity | NA | 581 | 556 | 602 | 601 |
Total Common Equity | 0 | 465 | 424 | 449 | 474 |
Shares Outstanding | 70.50 | 70.10 | 67.90 | 64.10 | 64.10 |
Book Value Per Share | 0.00 | 6.63 | 6.25 | 7.00 | 7.39 |