Zymeworks BC Inc. Balance Sheet

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$11.70 +$0.14 (1.21%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$330.1M -2.93% YoY	$345.0M 1.25% YoY	$374.3M -23.95% YoY	$295.4M 77.74% YoY	$340.1M 40.63% YoY	$340.8M 13.4% YoY	$492.2M 94.85% YoY	$166.2M -46.0% YoY	$241.8M -32.79% YoY	$300.5M -26.97% YoY	$252.6M -40.76% YoY	$307.8M -34.78% YoY	$359.8M -17.63% YoY	$411.5M -15.62% YoY	$426.4M 42.66% YoY	$471.9M 40.82% YoY	$436.8M 22.8% YoY	$487.7M 170.49% YoY	$298.9M 49.3% YoY	$335.1M 123.4% YoY
Cash & Equivalents	$67.70M -52.36% YoY	$96.98M -46.59% YoY	$157.6M -60.7% YoY	$94.30M -1.87% YoY	$142.1M -28.47% YoY	$181.6M -34.09% YoY	$400.9M 98.6% YoY	$96.10M -62.08% YoY	$198.6M -22.75% YoY	$275.5M -1.58% YoY	$201.9M -16.6% YoY	$253.4M 3.82% YoY	$257.2M 17.12% YoY	$279.9M 47.74% YoY	$242.0M 88.43% YoY	$244.1M -2.68% YoY	$219.6M -22.56% YoY	$189.5M 338.89% YoY	$128.5M 204.35% YoY	$250.8M 784.03% YoY
Short-Term Investments	$259.2M 30.9% YoY	$230.2M 44.62% YoY	$216.8M 137.43% YoY	$201.1M 186.47% YoY	$198.0M 358.5% YoY	$159.2M 536.34% YoY	$91.30M 79.93% YoY	$70.20M 29.24% YoY	$43.18M -57.93% YoY	$25.02M -80.97% YoY	$50.74M -72.47% YoY	$54.32M -76.14% YoY	$102.7M -52.74% YoY	$131.5M -55.9% YoY	$184.3M 8.09% YoY	$227.7M 170.11% YoY	$217.2M 201.25% YoY	$298.2M 117.51% YoY	$170.5M 7.91% YoY	$84.30M -30.67% YoY
Other Short-Term Assets	$21.27M -32.27% YoY	$17.82M -4.68% YoY	$19.12M 0.12% YoY	$12.00M -32.2% YoY	$31.40M 84.3% YoY	$18.70M -2.91% YoY	$19.10M -4.49% YoY	$17.70M -26.5% YoY	$17.04M -28.97% YoY	$19.26M 15.33% YoY	$20.00M 49.24% YoY	$24.08M 104.07% YoY	$23.99M 21.76% YoY	$16.70M 101.2% YoY	$13.40M 25.23% YoY	$11.80M 73.53% YoY	$19.70M 146.25% YoY	$8.300M -7.78% YoY	$10.70M 181.58% YoY	$6.800M 172.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$32.08M -34.26% YoY	$30.95M -53.74% YoY	$19.48M -41.69% YoY	$67.30M 904.48% YoY	$48.80M 1063.01% YoY	$66.90M 1482.31% YoY	$33.40M 113.91% YoY	$6.700M 35.99% YoY	$4.196M -54.19% YoY	$4.228M -7.6% YoY	$15.61M 2.1% YoY	$4.927M 33.45% YoY	$9.160M -38.21% YoY	$4.576M -47.12% YoY	$15.29M 599.91% YoY	$3.692M 11.04% YoY	$14.83M 447.25% YoY	$8.653M 1130.87% YoY	$2.185M 510.34% YoY	$3.325M 1214.23% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$100.0K -90.0% YoY
Total Short-Term Assets	$383.5M -8.76% YoY	$393.8M -7.64% YoY	$412.9M -24.19% YoY	$374.6M 96.43% YoY	$420.3M 59.77% YoY	$426.4M 31.6% YoY	$544.7M 88.99% YoY	$190.7M -43.37% YoY	$263.1M -33.05% YoY	$324.0M -25.13% YoY	$288.2M -36.67% YoY	$336.8M -30.89% YoY	$393.0M -16.62% YoY	$432.8M -14.24% YoY	$455.1M 45.94% YoY	$487.3M 41.12% YoY	$471.3M 28.62% YoY	$504.6M 165.12% YoY	$311.8M 52.58% YoY	$345.3M 124.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$35.75M -17.25% YoY	$36.04M -21.31% YoY	$37.54M -21.29% YoY	$38.80M -21.3% YoY	$43.20M 65.16% YoY	$45.80M 77.88% YoY	$47.70M 109.37% YoY	$49.30M 165.63% YoY	$26.16M 87.26% YoY	$25.75M 109.24% YoY	$22.78M 86.98% YoY	$18.56M 48.28% YoY	$13.97M 12.17% YoY	$12.31M 11.54% YoY	$12.19M 9.77% YoY	$12.52M 23.34% YoY	$12.45M 46.8% YoY	$11.03M 76.17% YoY	$11.10M 71.19% YoY	$10.15M 58.94% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.02M 0.0% YoY	$12.02M 0.0% YoY	$12.02M 0.0% YoY	$12.02M 0.0% YoY	$12.02M 0.0% YoY	$12.02M 0.0% YoY	$12.02M 0.0% YoY	$12.02M 0.0% YoY	$12.02M 0.0% YoY	$12.02M 0.0% YoY	$12.02M 0.0% YoY	$12.02M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$65.79M -28.64% YoY	$75.45M 4.06% YoY	$82.15M 9027.56% YoY	$95.70M 10533.33% YoY	$92.20M 10306.32% YoY	$72.50M 8082.84% YoY	$900.0K 1.58% YoY	$900.0K 1.58% YoY	$886.0K 0.0% YoY	$886.0K -1.56% YoY	$886.0K -96.58% YoY	$886.0K -96.58% YoY	$886.0K -98.83% YoY	$900.0K -98.81% YoY	$25.90M N/A	$25.90M N/A	$76.00M N/A	$75.80M N/A	N/A	N/A
Other Assets	$11.13M 19.63% YoY	$11.38M -38.15% YoY	$10.96M -35.89% YoY	$9.700M -53.37% YoY	$9.300M -53.46% YoY	$18.40M -12.47% YoY	$17.10M 1.94% YoY	$20.80M 187.61% YoY	$19.98M 239.7% YoY	$21.02M 337.94% YoY	$16.77M 249.46% YoY	$7.232M 53.87% YoY	$5.882M 36.79% YoY	$4.800M 45.45% YoY	$4.800M 14.29% YoY	$4.700M 88.0% YoY	$4.300M 79.17% YoY	$3.300M 26.92% YoY	$4.200M 162.5% YoY	$2.500M 56.25% YoY
Total Long-Term Assets	$132.1M -27.32% YoY	$159.9M -8.24% YoY	$168.0M 61.49% YoY	$181.8M 65.88% YoY	$181.8M 71.67% YoY	$174.3M 64.5% YoY	$104.0M 3.06% YoY	$109.6M 31.11% YoY	$105.9M 34.06% YoY	$106.0M 84.94% YoY	$100.9M 21.14% YoY	$83.60M -0.95% YoY	$79.00M -41.72% YoY	$57.29M -56.59% YoY	$83.30M 47.76% YoY	$84.40M 54.22% YoY	$135.6M 181.69% YoY	$132.0M 175.23% YoY	$56.38M 40.96% YoY	$54.73M 34.66% YoY
TOTAL ASSETS
Total Short-Term Assets	$383.5M -8.76% YoY	$393.8M -7.64% YoY	$412.9M -24.19% YoY	$374.6M 96.43% YoY	$420.3M 59.77% YoY	$426.4M 31.6% YoY	$544.7M 88.99% YoY	$190.7M -43.37% YoY	$263.1M -33.05% YoY	$324.0M -25.13% YoY	$288.2M -36.67% YoY	$336.8M -30.89% YoY	$393.0M -16.62% YoY	$432.8M -14.24% YoY	$455.1M 45.94% YoY	$487.3M 41.12% YoY	$471.3M 28.62% YoY	$504.6M 165.12% YoY	$311.8M 52.58% YoY	$345.3M 124.52% YoY
Total Long-Term Assets	$132.1M	$159.9M	$168.0M	$181.8M	$181.8M	$174.3M	$104.0M	$109.6M	$105.9M	$106.0M	$100.9M	$83.60M	$79.00M	$57.29M	$83.30M	$84.40M	$135.6M	$132.0M	$56.38M	$54.73M
Total Assets	$515.6M -14.36% YoY	$553.8M -7.82% YoY	$580.9M -10.45% YoY	$556.4M 85.28% YoY	$602.1M 63.18% YoY	$600.7M 39.71% YoY	$648.7M 66.7% YoY	$300.3M -28.56% YoY	$369.0M -21.82% YoY	$430.0M -12.26% YoY	$389.1M -27.72% YoY	$420.4M -26.47% YoY	$472.0M -22.23% YoY	$490.1M -23.02% YoY	$538.4M 46.22% YoY	$571.7M 42.92% YoY	$606.9M 46.39% YoY	$636.6M 167.16% YoY	$368.2M 50.68% YoY	$400.0M 105.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.733M -88.05% YoY	$2.520M -60.63% YoY	$6.212M -21.37% YoY	$11.00M 3566.67% YoY	$14.50M 146.22% YoY	$6.400M -54.37% YoY	$7.900M 52.69% YoY	$300.0K -94.05% YoY	$5.889M 26.35% YoY	$14.03M 186.24% YoY	$5.174M -16.55% YoY	$5.046M 62.77% YoY	$4.661M -0.83% YoY	$4.900M -60.8% YoY	$6.200M 16.98% YoY	$3.100M -61.25% YoY	$4.700M 14.63% YoY	$12.50M 792.86% YoY	$5.300M 103.85% YoY	$8.000M 566.67% YoY
Accrued Expenses	$44.27M -23.54% YoY	$47.02M -13.56% YoY	$40.78M -49.71% YoY	$58.60M 10.98% YoY	$57.90M -17.48% YoY	$54.40M -10.72% YoY	$81.10M 43.08% YoY	$52.80M 5.44% YoY	$70.17M 40.04% YoY	$60.93M 50.44% YoY	$56.68M 45.34% YoY	$50.08M 4.33% YoY	$50.10M 60.59% YoY	$40.50M 58.2% YoY	$39.00M 26.62% YoY	$48.00M 152.63% YoY	$31.20M 108.0% YoY	$25.60M 128.57% YoY	$30.80M 204.95% YoY	$19.00M 108.79% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$24.00K N/A	$30.00K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.00K N/A	$22.00K N/A	$22.00K N/A	$22.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$54.71M -41.48% YoY	$56.89M -15.47% YoY	$55.76M -41.67% YoY	$72.80M 26.17% YoY	$93.50M 16.75% YoY	$67.30M -15.84% YoY	$95.60M 33.05% YoY	$57.70M -23.5% YoY	$80.09M -3.51% YoY	$79.97M 13.85% YoY	$71.85M -16.12% YoY	$75.43M -22.15% YoY	$83.01M 14.05% YoY	$70.25M -3.65% YoY	$85.67M 3.77% YoY	$96.89M 91.15% YoY	$72.78M 80.18% YoY	$72.91M 158.93% YoY	$82.55M 175.3% YoY	$50.69M 111.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$33.00K -67.0% YoY	$91.00K -9.0% YoY	$92.00K -8.0% YoY	$100.0K -50.0% YoY	$100.0K -11.5% YoY	$100.0K 8.7% YoY	$100.0K 0.0% YoY	$200.0K 90.48% YoY	$113.0K 1.8% YoY	$92.00K -8.0% YoY	$100.0K 0.0% YoY	$105.0K 5.0% YoY	$111.0K 11.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K N/A	$100.0K N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$51.33M -10.89% YoY	$55.42M -4.28% YoY	$56.92M -2.2% YoY	$57.10M -6.55% YoY	$57.60M 1886.21% YoY	$57.90M 2225.3% YoY	$58.20M 2017.9% YoY	$61.10M 2276.51% YoY	$2.900M 12.53% YoY	$2.490M -13.54% YoY	$2.748M -3.82% YoY	$2.571M -1.53% YoY	$2.577M 0.66% YoY	$2.880M 172.99% YoY	$2.857M 179.0% YoY	$2.611M 151.3% YoY	$2.560M -93.62% YoY	$1.055M -97.37% YoY	$1.024M 8.25% YoY	$1.039M 29.88% YoY
Total Long-Term Liabilities	$51.36M -10.98% YoY	$55.51M -4.29% YoY	$57.01M -2.21% YoY	$57.20M -6.69% YoY	$57.70M 1889.66% YoY	$58.00M 2229.32% YoY	$58.30M 2021.54% YoY	$61.30M 2284.29% YoY	$2.900M 12.53% YoY	$2.490M -13.54% YoY	$2.748M -3.82% YoY	$2.571M -1.53% YoY	$2.577M 0.66% YoY	$2.880M 172.99% YoY	$2.857M 179.0% YoY	$2.611M 151.3% YoY	$2.560M -93.62% YoY	$1.055M -97.37% YoY	$1.024M 8.25% YoY	$1.039M 29.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$54.71M -41.48% YoY	$56.89M -15.47% YoY	$55.76M -41.67% YoY	$72.80M 26.17% YoY	$93.50M 16.75% YoY	$67.30M -15.84% YoY	$95.60M 33.05% YoY	$57.70M -23.5% YoY	$80.09M -3.51% YoY	$79.97M 13.85% YoY	$71.85M -16.12% YoY	$75.43M -22.15% YoY	$83.01M 14.05% YoY	$70.25M -3.65% YoY	$85.67M 3.77% YoY	$96.89M 91.15% YoY	$72.78M 80.18% YoY	$72.91M 158.93% YoY	$82.55M 175.3% YoY	$50.69M 111.54% YoY
Total Long-Term Liabilities	$51.36M -10.98% YoY	$55.51M -4.29% YoY	$57.01M -2.21% YoY	$57.20M -6.69% YoY	$57.70M 1889.66% YoY	$58.00M 2229.32% YoY	$58.30M 2021.54% YoY	$61.30M 2284.29% YoY	$2.900M 12.53% YoY	$2.490M -13.54% YoY	$2.748M -3.82% YoY	$2.571M -1.53% YoY	$2.577M 0.66% YoY	$2.880M 172.99% YoY	$2.857M 179.0% YoY	$2.611M 151.3% YoY	$2.560M -93.62% YoY	$1.055M -97.37% YoY	$1.024M 8.25% YoY	$1.039M 29.88% YoY
Total Liabilities	$109.5M -28.5% YoY	$115.8M -9.0% YoY	$116.1M -25.5% YoY	$132.0M 9.54% YoY	$153.1M 4.37% YoY	$127.2M -13.78% YoY	$155.8M 11.26% YoY	$120.5M -14.8% YoY	$146.7M -2.52% YoY	$147.5M 30.66% YoY	$140.0M 9.02% YoY	$141.4M 1.48% YoY	$150.5M 30.17% YoY	$112.9M -1.09% YoY	$128.5M 4.84% YoY	$139.4M 53.97% YoY	$115.6M 43.55% YoY	$114.2M 67.21% YoY	$122.5M 91.82% YoY	$90.51M 265.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$820.3M 40.62% YoY	-$755.7M 46.5% YoY	-$683.1M 44.95% YoY	-$644.0M 48.59% YoY	-$583.4M 61.69% YoY	-$515.9M 60.28% YoY	-$471.3M 62.11% YoY	-$433.4M 98.37% YoY	-$360.8M 91.93% YoY	-$321.8M 102.53% YoY	-$290.7M 100.11% YoY	-$218.5M 41.36% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.049B 15.12% YoY	$1.045B 16.14% YoY	$938.9M 5.75% YoY	$929.5M 6.55% YoY	$911.5M 6.15% YoY	$899.7M 5.73% YoY	$887.8M 63.49% YoY	$872.4M 63.17% YoY	$858.7M 62.43% YoY	$850.9M 153.57% YoY	$543.0M 63.36% YoY	$534.6M 61.59% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$406.2M -9.52% YoY	$438.0M -7.5% YoY	$464.8M -5.72% YoY	$424.3M 135.98% YoY	$448.9M 101.95% YoY	$473.5M 67.64% YoY	$493.0M 97.92% YoY	$179.8M -35.54% YoY	$222.3M -30.85% YoY	$282.4M -25.11% YoY	$249.1M -39.23% YoY	$278.9M -35.49% YoY	$321.5M -34.56% YoY	$377.1M -27.81% YoY	$409.9M 66.85% YoY	$432.4M 39.68% YoY	$491.3M 47.07% YoY	$522.4M 207.29% YoY	$245.7M 36.12% YoY	$309.5M 82.43% YoY
Total Liabilities & Shareholders Equity	$515.6M -14.36% YoY	$553.8M -7.82% YoY	$580.9M -10.45% YoY	$556.4M 85.28% YoY	$602.1M 63.18% YoY	$600.7M 39.71% YoY	$648.7M 66.7% YoY	$300.3M -28.56% YoY	$369.0M -21.82% YoY	$430.0M -12.26% YoY	$389.1M -27.72% YoY	$420.4M -26.47% YoY	$472.0M -22.23% YoY	$490.1M -23.02% YoY	$538.4M 46.22% YoY	$571.7M 42.92% YoY	$606.9M 46.39% YoY	$636.6M 167.16% YoY	$368.2M 50.68% YoY	$400.0M 105.74% YoY