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zyme: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ZYME has $397,269K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
397,269
408,385
Total stockholders equity
320,064
334,506
Total liabilities and stockholders equity
397,269
408,385
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Balance Sheets
Prepaid expenses and
other current assets
$10,427K
Accounts receivable
$29,352K
Short-term marketable
securities (note 5)
$187,099K
Cash and cash
equivalents
$64,834K
Goodwill (note 6)
$12,016K
Intangible assets, net
$1,397K
Operating lease
right-of-use assets
$16,648K
Property and equipment,
net
$15,819K
Deferred tax asset
$4,862K
Long-term prepaids and
other assets
$7,388K
Long-term marketable
securities (note 5)
$47,427K
Total current assets
$291,712K
Total assets
$397,269K
Total liabilities and
stockholders equity
$397,269K
Total stockholders
equity
$320,064K
Total liabilities
$77,205K
Accumulated deficit
-$886,472K
Accumulated other
comprehensive loss
-$6,050K
Additional paid-in capital
$111,489K
Exchangeable shares, no par
value, 569,189 and...
$8,168K
Common stock, 0.00001
par value...
$1,092,929K
Deferred tax liability
$4,773K
Other long-term
liabilities (note 7)
$278K
Deferred revenue (note 9)
$14,607K
Long-term portion of
operating lease liability...
$15,504K
Total current
liabilities
$42,043K
Deferred revenue (note 9)
$3,197K
Current portion of
operating lease liability...
$3,400K
Income tax payable
$1,016K
Accounts payable and
accrued liabilities...
$34,430K
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Zymeworks Inc. (ZYME)
Zymeworks Inc. (ZYME)