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Zymeworks Inc. (ZYME)

Zymeworks Inc. (ZYME)

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Balance Sheets Overview

Current Ratio
631.60%
Quick Ratio
631.60%
Cash Ratio
379.77%
Debt to Asset Ratio
79.75%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term marketable securities
    • Long-term marketable securities
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Common stock, 0.00001 par value ...
    • Liability related to sale of fut...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
179,413
244,282
41,157
64,834
Short-term marketable securities
91,286
120,445
187,640
187,099
Accounts receivable
5,930
4,674
4,638
29,352
Prepaid expenses and other current assets
21,759
16,279
15,332
10,427
Total current assets
298,388
385,680
248,767
291,712
Long-term marketable securities
51,777
39,116
41,787
47,427
Long-term prepaids and other assets
2,281
6,652
6,674
7,388
Deferred tax asset
4,354
4,707
4,707
4,862
Property and equipment, net
13,955
14,854
15,502
15,819
Operating lease right-of-use assets
13,195
14,016
15,724
16,648
Intangible assets, net
998
1,174
1,350
1,397
Goodwill
12,016
12,016
12,016
12,016
Total assets
396,964
478,215
346,527
397,269
Accounts payable and accrued liabilities
27,458
30,226
36,346
34,430
Income tax payable
45
66
83
1,016
Current portion of operating lease liability
3,304
3,279
3,471
3,400
Deferred revenue
16,436
2,078
2,418
3,197
Total current liabilities
47,243
35,649
42,318
42,043
Long-term portion of operating lease liability
12,703
13,763
14,796
15,504
Deferred revenue
0
14,606
14,606
14,607
Liability related to sale of future royalties
252,631
246,503
-
-
Other long-term liabilities
278
278
278
278
Deferred tax liability
3,740
3,827
6,028
4,773
Total liabilities
316,595
314,626
78,026
77,205
Common stock, 0.00001 par value 900,000,000 authorized shares at june30, 2026 and december31, 2025, respectively 71,412,072 and 74,638,413 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
1,133,959
1,128,553
1,105,176
1,092,929
Exchangeable shares, no par value, 550,000 and 553,184 issued and outstanding shares at june30, 2026 and december31, 2025, respectively
7,892
7,905
7,938
8,168
Additional paid-in capital
116,450
107,530
114,626
111,489
Accumulated other comprehensive loss
-6,694
-6,565
-6,079
-6,050
Accumulated deficit
-1,171,238
-1,073,834
-953,160
-886,472
Total stockholders equity
80,369
163,589
268,501
320,064
Total liabilities and stockholders equity
396,964
478,215
346,527
397,269
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$179,413K (82.60%↑ Y/Y)Short-term marketablesecurities$91,286K (-50.15%↓ Y/Y)Prepaid expenses andother current assets$21,759K (79.53%↑ Y/Y)Accounts receivable$5,930K (125.39%↑ Y/Y)Total current assets$298,388K (0.76%↑ Y/Y)Long-term marketablesecurities$51,777K (-0.42%↓ Y/Y)Property and equipment,net$13,955K (-14.46%↓ Y/Y)Operating leaseright-of-use assets$13,195K (-18.85%↓ Y/Y)Goodwill$12,016K (0.00%↑ Y/Y)Deferred tax asset$4,354K (-8.70%↓ Y/Y)Long-term prepaids andother assets$2,281K (-74.24%↓ Y/Y)Intangible assets, net$998K (-51.20%↓ Y/Y)Total assets$396,964K (-2.80%↓ Y/Y)Total liabilities andstockholders equity$396,964K (-2.80%↓ Y/Y)Total liabilities$316,595K (328.53%↑ Y/Y)Total stockholdersequity$80,369K (-75.97%↓ Y/Y)Accumulated deficit-$1,171,238K (-37.69%↓ Y/Y)Accumulated othercomprehensive loss-$6,694K (-5.58%↓ Y/Y)Liability related to saleof future...$252,631K Total currentliabilities$47,243K (22.70%↑ Y/Y)Long-term portion ofoperating lease liability$12,703K (-15.83%↓ Y/Y)Deferred tax liability$3,740K (-22.89%↓ Y/Y)Other long-termliabilities$278K (-66.43%↓ Y/Y)Common stock, 0.00001par value...$1,133,959K (5.58%↑ Y/Y)Additional paid-in capital$116,450K (6.60%↑ Y/Y)Exchangeable shares, no parvalue, 550,000 and...$7,892K (-3.50%↓ Y/Y)Accounts payable andaccrued liabilities$27,458K (-11.43%↓ Y/Y)Deferred revenue$16,436K (331.28%↑ Y/Y)Current portion ofoperating lease liability$3,304K (-7.86%↓ Y/Y)Income tax payable$45K (-55.88%↓ Y/Y)