ZYME - CIK 0001937653
The table below shows Zymeworks Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $244.28M | $64.83M | $98.25M | $76.20M | $122.36M | $70.96M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $4.67M | $29.35M | $2.63M | $24.59M | $23.70M | $32.08M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $385.68M |
| $291.71M |
| $296.13M |
| $306.47M |
| $343.77M |
| $383.50M |
| Property, plant & equipment | $14.85M | $15.82M | $16.31M | $16.68M | $18.33M | $18.47M |
| Goodwill | $12.02M | $12.02M | $12.02M | $12.02M | $12.02M | $12.02M |
| Total assets | $478.21M | $397.27M | $408.38M | $425.52M | $487.15M | $515.63M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $35.65M | $42.04M | $38.50M | $65.10M | $83.91M | $54.71M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $314.63M | $77.20M | $73.88M | $100.56M | $120.17M | $109.47M |
| Retained earnings | -$1.07B | -$886.47M | -$850.65M | -$852.97M | -$797.83M | -$746.78M |
| Total equity | $163.59M | $320.06M | $334.51M | $324.97M | $366.98M | $406.16M |