$ZYME Balance Sheet | Understand Stock

$ZYME

$27.39 -$1.80 (6.17%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$179.4M 82.6% YoY	$244.3M 220.56% YoY	$41.16M -37.74% YoY	$64.83M -47.01% YoY	$98.25M 38.46% YoY	$76.20M -33.63% YoY	$66.10M -58.05% YoY	$122.4M 29.71% YoY	$70.96M -50.06% YoY	$114.8M -36.77% YoY	$157.6M -60.7% YoY	$94.33M -1.82% YoY	$142.1M -41.24% YoY	$181.6M -34.09% YoY	$400.9M 98.6% YoY	$96.08M -62.09% YoY	$241.8M -32.79% YoY	$275.5M -33.05% YoY	$201.9M -16.6% YoY
Cash & Equivalents	$179.4M 82.6% YoY	$244.3M 220.56% YoY	$41.16M -37.74% YoY	$64.83M -47.01% YoY	$98.25M 38.46% YoY	$76.20M -33.63% YoY	$66.10M -58.05% YoY	$122.4M 29.71% YoY	$70.96M -50.06% YoY	$114.8M -36.77% YoY	$157.6M -60.7% YoY	$94.33M -1.82% YoY	$142.1M -28.47% YoY	$181.6M -34.09% YoY	$400.9M 98.6% YoY	$96.08M -62.09% YoY	$198.6M -22.75% YoY	$275.5M -1.57% YoY	$201.9M -16.6% YoY
Short-Term Investments	$91.29M -50.15% YoY	$120.4M -36.3% YoY	$187.6M 17.52% YoY	$187.1M 7.01% YoY	$183.1M -29.34% YoY	$189.1M -17.87% YoY	$159.7M -26.34% YoY	$174.8M -13.06% YoY	$259.2M 30.91% YoY	$230.2M 44.61% YoY	$216.8M 137.37% YoY	$201.1M 186.63% YoY	$198.0M 358.48% YoY	$159.2M 536.37% YoY	$91.32M 79.97% YoY	$70.16M 29.17% YoY	$43.18M -57.93% YoY	$25.02M -80.97% YoY	$50.74M -72.47% YoY
Other Short-Term Assets	$21.76M 79.53% YoY	$16.28M -4.24% YoY	$15.33M -18.71% YoY	$10.43M -54.4% YoY	$12.12M -43.01% YoY	$17.00M -4.62% YoY	$18.86M -1.37% YoY	$22.87M 90.54% YoY	$21.27M -32.33% YoY	$17.82M -4.51% YoY	$19.12M 0.25% YoY	$12.00M -32.15% YoY	$31.43M 84.47% YoY	$18.67M -3.09% YoY	$19.07M -4.62% YoY	$17.69M -26.55% YoY	$17.04M -28.97% YoY	$19.26M 15.33% YoY	$20.00M 49.24% 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
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
Receivables	$5.930M 125.39% YoY	$4.674M -81.0% YoY	$4.638M -91.69% YoY	$29.35M 23.83% YoY	$2.631M -91.8% YoY	$24.59M -20.53% YoY	$55.82M 186.57% YoY	$23.70M -64.76% YoY	$32.08M -34.29% YoY	$30.95M -53.75% YoY	$19.48M -41.69% YoY	$67.27M 899.9% YoY	$48.82M 1063.47% YoY	$66.92M 1482.69% YoY	$33.40M 113.91% YoY	$6.728M 36.55% YoY	$4.196M -54.19% YoY	$4.228M -8.09% YoY	$15.61M 2.05% 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 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$298.4M 0.76% YoY	$385.7M 26.04% YoY	$248.8M -17.2% YoY	$291.7M -15.14% YoY	$296.1M -22.78% YoY	$306.0M -22.3% YoY	$300.5M -27.24% YoY	$343.8M -8.23% YoY	$383.5M -8.76% YoY	$393.8M -7.63% YoY	$412.9M -24.19% YoY	$374.6M 96.48% YoY	$420.3M 59.78% YoY	$426.4M 31.59% YoY	$544.7M 88.99% YoY	$190.7M -43.39% YoY	$263.1M -33.05% YoY	$324.0M -25.13% YoY	$288.2M -36.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$13.96M -57.16% YoY	$28.87M -12.52% YoY	$15.50M -12.17% YoY	$32.47M -9.03% YoY	$32.57M -8.88% YoY	$33.00M -8.43% YoY	$17.65M -11.07% YoY	$35.69M 70.72% YoY	$35.75M -17.19% YoY	$36.04M 53.27% YoY	$19.85M -19.69% YoY	$20.90M -18.72% YoY	$43.17M -12.75% YoY	$23.51M -52.69% YoY	$24.71M 8.47% YoY	$25.72M -40.38% YoY	$49.48M 25.51% YoY	$49.70M 180.8% YoY	$22.78M 29.45% YoY
Goodwill	$12.02M N/A	N/A	$12.02M 0.0% YoY	N/A	N/A	N/A	$12.02M 0.0% YoY	$12.02M 0.0% YoY	N/A	N/A	$12.02M 0.0% YoY	$12.02M 0.0% YoY	N/A	$12.02M N/A	$12.02M 0.0% YoY	$12.02M N/A	N/A	N/A	$12.02M N/A
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
Long-Term Investments	$51.78M -0.42% YoY	$39.12M -30.15% YoY	$41.79M -57.55% YoY	$47.43M -38.94% YoY	$52.00M -20.97% YoY	$56.00M -25.77% YoY	$98.43M 19.82% YoY	$77.67M -18.84% YoY	$65.79M -28.67% YoY	$75.45M 4.1% YoY	$82.15M 9171.78% YoY	$95.70M 10701.35% YoY	$92.24M 10310.27% YoY	$72.47M 8079.91% YoY	$886.0K 0.0% YoY	$886.0K 0.0% YoY	$886.0K 0.0% YoY	$886.0K -1.56% YoY	$886.0K -96.58% YoY
Other Assets	$6.635M -51.3% YoY	$11.36M -18.54% YoY	$11.38M -14.45% YoY	$12.25M 7.14% YoY	$13.62M 22.45% YoY	$13.95M 22.54% YoY	$13.30M 21.35% YoY	$11.43M 17.88% YoY	$11.13M 20.01% YoY	$11.38M -38.03% YoY	$10.96M -35.83% YoY	$9.700M -53.31% YoY	$9.271M -53.6% YoY	$18.36M -12.64% YoY	$17.08M 1.85% YoY	$20.78M 187.26% YoY	$19.98M 239.7% YoY	$21.02M 337.94% YoY	$16.77M 249.46% YoY
Total Long-Term Assets	$98.58M -12.19% YoY	$92.54M -22.89% YoY	$97.76M -39.89% YoY	$105.6M -26.38% YoY	$112.3M -15.05% YoY	$120.0M -24.97% YoY	$162.6M -3.16% YoY	$143.4M -21.12% YoY	$132.1M -27.28% YoY	$159.9M -8.28% YoY	$168.0M 61.46% YoY	$181.8M 65.83% YoY	$181.7M 71.59% YoY	$174.4M 64.57% YoY	$104.0M 3.08% YoY	$109.6M 31.12% YoY	$105.9M 34.06% YoY	$106.0M 84.91% YoY	$100.9M 21.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$298.4M 0.76% YoY	$385.7M 26.04% YoY	$248.8M -17.2% YoY	$291.7M -15.14% YoY	$296.1M -22.78% YoY	$306.0M -22.3% YoY	$300.5M -27.24% YoY	$343.8M -8.23% YoY	$383.5M -8.76% YoY	$393.8M -7.63% YoY	$412.9M -24.19% YoY	$374.6M 96.48% YoY	$420.3M 59.78% YoY	$426.4M 31.59% YoY	$544.7M 88.99% YoY	$190.7M -43.39% YoY	$263.1M -33.05% YoY	$324.0M -25.13% YoY	$288.2M -36.67% YoY
Total Long-Term Assets	$98.58M	$92.54M	$97.76M	$105.6M	$112.3M	$120.0M	$162.6M	$143.4M	$132.1M	$159.9M	$168.0M	$181.8M	$181.7M	$174.4M	$104.0M	$109.6M	$105.9M	$106.0M	$100.9M
Total Assets	$397.0M -2.8% YoY	$478.2M 12.26% YoY	$346.5M -25.17% YoY	$397.3M -18.45% YoY	$408.4M -20.8% YoY	$426.0M -23.07% YoY	$463.1M -20.28% YoY	$487.2M -12.44% YoY	$515.6M -14.35% YoY	$553.8M -7.82% YoY	$580.9M -10.46% YoY	$556.4M 85.29% YoY	$602.1M 63.17% YoY	$600.7M 39.72% YoY	$648.7M 66.71% YoY	$300.3M -28.57% YoY	$369.0M -21.82% YoY	$430.0M -12.27% YoY	$389.1M -27.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$27.46M 85706.25% YoY	$30.23M 479.04% YoY	$4.403M 12.81% YoY	$1.305M -61.88% YoY	$32.00K -98.15% YoY	$5.220M 107.14% YoY	$3.903M -37.17% YoY	$3.423M -68.88% YoY	$1.733M -88.07% YoY	$2.520M -60.83% YoY	$6.212M -21.0% YoY	$11.00M 3370.03% YoY	$14.53M 146.66% YoY	$6.433M -54.14% YoY	$7.863M 51.97% YoY	$317.0K -93.72% YoY	$5.889M 26.35% YoY	$14.03M 186.24% YoY	$5.174M -16.55% YoY
Accrued Expenses	$3.304M -90.24% YoY	$3.279M -90.89% YoY	$34.57M -39.79% YoY	$36.11M -28.34% YoY	$33.86M -23.51% YoY	$36.00M -23.44% YoY	$57.41M 40.78% YoY	$50.39M -14.0% YoY	$44.27M -23.6% YoY	$47.02M -13.56% YoY	$40.78M -49.71% YoY	$58.60M 11.07% YoY	$57.95M -17.42% YoY	$54.40M -10.71% YoY	$81.09M 43.06% YoY	$52.76M 5.36% YoY	$70.17M 40.04% YoY	$60.93M 50.44% YoY	$56.68M 45.34% YoY
Deferred Revenue	$16.44M 331.28% YoY	$2.078M -91.16% YoY	$2.418M -90.55% YoY	$3.197M -88.24% YoY	$3.811M -30.96% YoY	$23.50M 582.99% YoY	$25.60M 591.89% YoY	$27.19M 29134.41% YoY	$5.520M N/A	$3.440M 46.2% YoY	$3.700M 57.25% YoY	$93.00K N/A	N/A	$2.353M N/A	$2.353M N/A	N/A	N/A	N/A	$0.00 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
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$24.00K N/A	$30.00K N/A	$0.00 N/A	$12.00K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.00K N/A	$22.00K N/A
Total Short-Term Liabilities	$47.24M 22.7% YoY	$35.65M -45.16% YoY	$42.32M -52.07% YoY	$42.04M -49.89% YoY	$38.50M -29.63% YoY	$65.00M 14.26% YoY	$88.29M 58.34% YoY	$83.91M 15.19% YoY	$54.71M -41.51% YoY	$56.89M -15.49% YoY	$55.76M -41.69% YoY	$72.85M 26.24% YoY	$93.55M 16.8% YoY	$67.32M -15.82% YoY	$95.63M 33.08% YoY	$57.71M -23.5% YoY	$80.09M -3.51% YoY	$79.97M 13.92% YoY	$71.85M -16.16% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$252.6M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00K -67.03% YoY	$28.00K -69.57% YoY	$33.00K -67.0% YoY	$33.00K -72.95% YoY	$91.00K -24.79% YoY	$92.00K -25.81% YoY	$100.0K -35.48% YoY	$122.0K 7.96% YoY	$121.0K 31.52% YoY	$124.0K 24.0% YoY	$155.0K 47.62% YoY	$113.0K 1.8% YoY	$92.00K -8.0% YoY	$100.0K 0.0% YoY
Other Long-Term Liabilities	$278.0K -99.09% YoY	$275.2M 787.58% YoY	$278.0K -69.88% YoY	$278.0K -99.15% YoY	$30.53M -40.53% YoY	$31.00M -44.06% YoY	$923.0K -45.74% YoY	$32.78M 1664.1% YoY	$51.33M 1326.99% YoY	$55.42M 1441.61% YoY	$1.701M -45.15% YoY	$1.858M -36.67% YoY	$3.597M -94.46% YoY	$3.595M -94.55% YoY	$3.101M 12.85% YoY	$2.934M -95.43% YoY	$64.90M -0.92% YoY	$65.94M 60.82% YoY	$2.748M -93.38% YoY
Total Long-Term Liabilities	$278.0K -99.09% YoY	$275.2M 786.72% YoY	$278.0K -69.88% YoY	$278.0K -99.15% YoY	$30.53M -40.57% YoY	$31.03M -44.1% YoY	$923.0K -45.74% YoY	$32.81M 1665.88% YoY	$51.36M 1327.91% YoY	$55.51M 1444.14% YoY	$1.701M -45.15% YoY	$1.858M -36.67% YoY	$3.597M -94.47% YoY	$3.595M -94.56% YoY	$3.101M 12.85% YoY	$2.934M -95.43% YoY	$65.01M -0.91% YoY	$66.03M 60.66% YoY	$2.748M -93.39% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$47.24M 22.7% YoY	$35.65M -45.16% YoY	$42.32M -52.07% YoY	$42.04M -49.89% YoY	$38.50M -29.63% YoY	$65.00M 14.26% YoY	$88.29M 58.34% YoY	$83.91M 15.19% YoY	$54.71M -41.51% YoY	$56.89M -15.49% YoY	$55.76M -41.69% YoY	$72.85M 26.24% YoY	$93.55M 16.8% YoY	$67.32M -15.82% YoY	$95.63M 33.08% YoY	$57.71M -23.5% YoY	$80.09M -3.51% YoY	$79.97M 13.92% YoY	$71.85M -16.16% YoY
Total Long-Term Liabilities	$278.0K -99.09% YoY	$275.2M 786.72% YoY	$278.0K -69.88% YoY	$278.0K -99.15% YoY	$30.53M -40.57% YoY	$31.03M -44.1% YoY	$923.0K -45.74% YoY	$32.81M 1665.88% YoY	$51.36M 1327.91% YoY	$55.51M 1444.14% YoY	$1.701M -45.15% YoY	$1.858M -36.67% YoY	$3.597M -94.47% YoY	$3.595M -94.56% YoY	$3.101M 12.85% YoY	$2.934M -95.43% YoY	$65.01M -0.91% YoY	$66.03M 60.66% YoY	$2.748M -93.39% YoY
Total Liabilities	$316.6M 328.53% YoY	$314.6M 211.51% YoY	$78.03M -37.24% YoY	$77.21M -35.76% YoY	$73.88M -32.51% YoY	$101.0M -12.75% YoY	$124.3M 7.11% YoY	$120.2M -8.97% YoY	$109.5M -28.51% YoY	$115.8M -9.0% YoY	$116.1M -25.48% YoY	$132.0M 9.56% YoY	$153.1M 4.4% YoY	$127.2M -13.78% YoY	$155.8M 11.23% YoY	$120.5M -14.8% YoY	$146.7M -2.52% YoY	$147.5M 30.68% YoY	$140.0M 8.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.171B N/A	N/A	-$953.2M 14.79% YoY	-$886.5M N/A	N/A	N/A	-$830.3M 22.57% YoY	N/A	N/A	N/A	-$677.4M 21.24% YoY	-$663.0M -23.64% YoY	N/A	-$583.1M N/A	-$558.8M -18.2% YoY	-$868.2M N/A	N/A	N/A	-$683.1M N/A
Common Stock	$1.250B N/A	N/A	$1.220B 4.45% YoY	$1.204B N/A	N/A	N/A	$1.168B 2.49% YoY	N/A	N/A	N/A	$1.140B 9.79% YoY	$1.086B 3.0% YoY	N/A	$1.053B N/A	$1.038B 10.55% YoY	$1.055B N/A	N/A	N/A	$938.9M N/A
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
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
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
Shareholders Equity	$80.37M -75.97% YoY	$163.6M -49.66% YoY	$268.5M -20.74% YoY	$320.1M -12.78% YoY	$334.5M -17.64% YoY	$325.0M -25.81% YoY	$338.8M -27.12% YoY	$367.0M -13.52% YoY	$406.2M -9.52% YoY	$438.0M -7.5% YoY	$464.8M -5.71% YoY	$424.3M 136.06% YoY	$448.9M 101.96% YoY	$473.5M 67.66% YoY	$493.0M 97.9% YoY	$179.8M -35.55% YoY	$222.3M -30.85% YoY	$282.4M -25.11% YoY	$249.1M -39.23% YoY
Total Liabilities & Shareholders Equity	$397.0M -2.8% YoY	$478.2M 12.26% YoY	$346.5M -25.17% YoY	$397.3M -18.45% YoY	$408.4M -20.8% YoY	$426.0M -23.07% YoY	$463.1M -20.28% YoY	$487.2M -12.44% YoY	$515.6M -14.35% YoY	$553.8M -7.82% YoY	$580.9M -10.46% YoY	$556.4M 85.29% YoY	$602.1M 63.17% YoY	$600.7M 39.72% YoY	$648.7M 66.71% YoY	$300.3M -28.57% YoY	$369.0M -21.82% YoY	$430.0M -12.27% YoY	$389.1M -27.72% YoY