ZYMEWORKS INC (ZYME) Stock Balance Sheet
NASDAQ:ZYME - Nasdaq - US98985Y1082 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 40.99M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 81.36M | 134.43M | 400.90M | 201.90M | 242.00M | |||
| Marketable Securities | 174.84M | 216.77M | 91.30M | 50.70M | 184.30M | |||
| Receivables | 23.70M | 19.48M | 33.40M | 15.60M | 15.30M | |||
| Other Current Assets | 22.86M | 19.12M | 19.10M | 20.00M | 13.40M | |||
| Total Current Assets | 343.77M | 412.93M | 544.70M | 288.20M | 455.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.69M | 37.54M | 47.70M | 49.80M | 17.60M | |||
| Investments And Advances | 77.67M | 82.15M | 900.00K | 900.00K | 25.90M | |||
| Goodwill | 12.02M | 12.02M | 12.00M | 12.00M | 12.00M | |||
| Intangibles | 6.58M | 25.28M | 26.40M | 21.50M | 22.90M | |||
| Other Non-Current Assets | 11.43M | 10.96M | 17.10M | 16.80M | 4.80M | |||
| Total Non-Current Assets | 143.38M | 167.95M | 104.00M | 100.90M | 83.30M | |||
| TOTAL ASSETS | 487.15M | 580.88M | 648.70M | 389.10M | 538.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 30.00K | N/A | 0.00 | 0.00 | |||
| Accrued Expenses | 50.39M | 40.78M | 81.10M | 56.70M | 39.00M | |||
| Accounts Payable | 3.42M | 6.21M | 7.90M | 5.20M | 6.20M | |||
| Other Current Liabilities | 30.09M | 8.74M | 6.70M | 10.00M | 40.40M | |||
| Total Current Liabilities | 83.91M | 55.76M | 95.60M | 71.90M | 85.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 33.00K | 92.00K | 100.00K | 100.00K | 100.00K | |||
| Deferred Taxes/Income | 3.46M | 3.30M | 1.80M | 1.60M | 1.20M | |||
| Other Non-Current Liabilities | 32.78M | 56.92M | 58.20M | 66.50M | 41.50M | |||
| Total Non-Current Liabilities | 36.27M | 60.31M | 60.20M | 68.10M | 42.80M | |||
| TOTAL LIABILITIES | 120.17M | 116.07M | 155.80M | 140.00M | 128.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -797.83M | -677.44M | -558.80M | -683.10M | -471.30M | |||
| Additional Paid In Capital | 148.30M | 142.27M | 151.60M | 197.70M | 163.60M | |||
| Common Shares | 1.02B | 1.01B | 906.80M | 741.10M | 724.20M | |||
| Other Shareholders' Equity | -6.00M | -6.60M | -6.70M | -6.70M | -6.70M | |||
| Shares Outstanding | 70.16M | 70.77M | 64.50M | 46.60M | 46.00M | |||
| Tangible Book Value per Share | 4.97 | 6.04 | 7.05 | 4.63 | 8.15 | |||
| Total Shareholders' Equity | 366.98M | 464.81M | 493.00M | 249.10M | 409.90M | |||
| TOTAL LIABILITIES AND EQUITY | 487.15M | 580.88M | 648.70M | 389.10M | 538.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 4.10 | 7.41 | 5.70 | 4.01 | 5.31 | |||
| Return On Assets (ROA) | -23.33% | -20.43% | 19.16% | -54.43% | -33.54% | |||
| Return On Equity (ROE) | -30.97% | -25.53% | 25.21% | -85.03% | -44.06% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 18.64% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 169.29% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 458.20% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21