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Balance Sheets Overview

Current Ratio
1081.88%
Quick Ratio
1081.88%
Cash Ratio
685.24%
Debt to Asset Ratio
65.79%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term marketable securities
    • Long-term marketable securities
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Common stock, 0.00001 par value ...
    • Accumulated deficit
    • Liability related to sale of fut...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
244,282 41,157 64,834 98,253
Short-term marketable securities
120,445 187,640 187,099 183,126
Accounts receivable
4,674 4,638 29,352 2,631
Prepaid expenses and other current assets
16,279 15,332 10,427 12,120
Total current assets
385,680 248,767 291,712 296,130
Long-term marketable securities
39,116 41,787 47,427 51,996
Long-term prepaids and other assets
6,652 6,674 7,388 8,855
Deferred tax asset
4,707 4,707 4,862 4,769
Property and equipment, net
14,854 15,502 15,819 16,314
Operating lease right-of-use assets
14,016 15,724 16,648 16,260
Intangible assets, net
1,174 1,350 1,397 2,045
Goodwill
12,016 12,016 12,016 12,016
Total assets
478,215 346,527 397,269 408,385
Accounts payable and accrued liabilities
30,226 36,346 34,430 31,003
Income tax payable
66 83 1,016 102
Current portion of operating lease liability
3,279 3,471 3,400 3,586
Deferred revenue
2,078 2,418 3,197 3,811
Total current liabilities
35,649 42,318 42,043 38,502
Long-term portion of operating lease liability
13,763 14,796 15,504 15,092
Deferred revenue
14,606 14,606 14,607 14,607
Liability related to sale of future royalties
246,503 NaN NaN NaN
Other long-term liabilities
278 278 278 828
Deferred tax liability
3,827 6,028 4,773 4,850
Total liabilities
314,626 78,026 77,205 73,879
Common stock, 0.00001 par value 900,000,000 authorized shares at march31, 2026 and december31, 2025, respectively 73,102,689 and 74,638,413 shares issued and outstanding at march31, 2026 and december31, 2025, respectively
1,128,553 1,105,176 1,092,929 1,074,079
Exchangeable shares, no par value, 550,884 and 553,184 issued and outstanding shares at march31, 2026 and december31, 2025, respectively
7,905 7,938 8,168 8,178
Additional paid-in capital
107,530 114,626 111,489 109,243
Accumulated other comprehensive loss
-6,565 -6,079 -6,050 -6,340
Accumulated deficit
-1,073,834 -953,160 -886,472 -850,654
Total stockholders equity
163,589 268,501 320,064 334,506
Total liabilities and stockholders equity
478,215 346,527 397,269 408,385
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$244,282K Short-term marketablesecurities$120,445K Prepaid expenses andother current assets$16,279K Accounts receivable$4,674K Total current assets$385,680K Long-term marketablesecurities$39,116K Property and equipment,net$14,854K Operating leaseright-of-use assets$14,016K Goodwill$12,016K Long-term prepaids andother assets$6,652K Deferred tax asset$4,707K Intangible assets, net$1,174K Total assets$478,215K Total liabilities andstockholders equity$478,215K Total liabilities$314,626K Total stockholdersequity$163,589K Accumulated deficit-$1,073,834K Accumulated othercomprehensive loss-$6,565K Liability related to saleof future...$246,503K Total currentliabilities$35,649K Deferred revenue$14,606K Long-term portion ofoperating lease liability$13,763K Deferred tax liability$3,827K Other long-termliabilities$278K Common stock, 0.00001par value...$1,128,553K Additional paid-in capital$107,530K Exchangeable shares, no parvalue, 550,884 and...$7,905K Accounts payable andaccrued liabilities$30,226K Current portion ofoperating lease liability$3,279K Deferred revenue$2,078K Income tax payable$66K

Zymeworks Inc. (ZYME)

Zymeworks Inc. (ZYME)