For the quarter ending 2025-09-30, ZYME has $397,269K in assets. $77,205K in debts. $64,834K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 64,834 | 98,253 | ||
| Short-term marketable securities (note 5) | 187,099 | 183,126 | ||
| Accounts receivable | 29,352 | 2,631 | ||
| Prepaid expenses and other current assets | 10,427 | 12,120 | ||
| Total current assets | 291,712 | 296,130 | ||
| Long-term marketable securities (note 5) | 47,427 | 51,996 | ||
| Long-term prepaids and other assets | 7,388 | 8,855 | ||
| Deferred tax asset | 4,862 | 4,769 | ||
| Property and equipment, net | 15,819 | 16,314 | ||
| Operating lease right-of-use assets | 16,648 | 16,260 | ||
| Intangible assets, net | 1,397 | 2,045 | ||
| Goodwill (note 6) | 12,016 | 12,016 | ||
| Total assets | 397,269 | 408,385 | ||
| Accounts payable and accrued liabilities (note 7) | 34,430 | 31,003 | ||
| Income tax payable | 1,016 | 102 | ||
| Current portion of operating lease liability (note 11) | 3,400 | 3,586 | ||
| Deferred revenue (note 9) | 3,197 | 3,811 | ||
| Total current liabilities | 42,043 | 38,502 | ||
| Long-term portion of operating lease liability (note 11) | 15,504 | 15,092 | ||
| Deferred revenue (note 9) | 14,607 | 14,607 | ||
| Other long-term liabilities (note 7) | 278 | 828 | ||
| Deferred tax liability | 4,773 | 4,850 | ||
| Total liabilities | 77,205 | 73,879 | ||
| Common stock, 0.00001 par value 900,000,000 authorized shares at september30, 2025 and december31, 2024, respectively 75,139,281 and 68,964,319 shares issued and outstanding at september30, 2025 and december31, 2024, respectively (note 8a) | 1,092,929 | 1,074,079 | ||
| Exchangeable shares, no par value, 569,189 and 570,637 issued and outstanding shares at september30, 2025 and december31, 2024, respectively (note 8a) | 8,168 | 8,178 | ||
| Additional paid-in capital | 111,489 | 109,243 | ||
| Accumulated other comprehensive loss | -6,050 | -6,340 | ||
| Accumulated deficit | -886,472 | -850,654 | ||
| Total stockholders equity | 320,064 | 334,506 | ||
| Total liabilities and stockholders equity | 397,269 | 408,385 | ||
Zymeworks Inc. (ZYME)
Zymeworks Inc. (ZYME)