US Stock MarketDetailed Quotes

ZYME Zymeworks

Watchlist
  • 8.710
  • -0.310-3.44%
Close May 23 16:00 ET
  • 8.710
  • 0.0000.00%
Post 16:07 ET
615.84MMarket Cap-4893P/E (TTM)

Zymeworks Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.25%345.05M
-23.95%374.33M
-23.95%374.33M
77.70%295.41M
40.63%340.09M
13.40%340.79M
94.86%492.23M
94.86%492.23M
-45.98%166.24M
-32.79%241.83M
-Cash and cash equivalents
-36.77%114.81M
-60.70%157.56M
-60.70%157.56M
-1.82%94.33M
-28.47%142.1M
-34.09%181.58M
98.60%400.91M
98.60%400.91M
-62.09%96.08M
-22.75%198.65M
-Short-term investments
44.61%230.23M
137.37%216.77M
137.37%216.77M
186.59%201.07M
358.48%197.99M
536.37%159.21M
79.97%91.32M
79.97%91.32M
29.17%70.16M
-57.93%43.18M
Receivables
-53.75%30.95M
-41.69%19.48M
-41.69%19.48M
899.90%67.27M
1,063.47%48.82M
1,482.69%66.92M
113.91%33.4M
113.91%33.4M
36.55%6.73M
-54.19%4.2M
-Accounts receivable
-53.75%30.95M
-41.69%19.48M
-41.69%19.48M
899.90%67.27M
1,063.47%48.82M
1,482.69%66.92M
113.91%33.4M
113.91%33.4M
36.55%6.73M
-54.19%4.2M
Other current assets
-4.51%17.82M
0.25%19.12M
0.25%19.12M
-32.40%11.96M
84.47%31.43M
-3.09%18.67M
-4.62%19.07M
-4.62%19.07M
-26.55%17.69M
-28.97%17.04M
Total current assets
-7.63%393.82M
-24.19%412.93M
-24.19%412.93M
96.50%374.63M
59.78%420.34M
31.59%426.37M
88.99%544.71M
88.99%544.71M
-43.39%190.66M
-33.05%263.07M
Non current assets
Net PPE
-21.34%36.04M
-21.21%37.54M
-21.21%37.54M
-21.35%38.76M
-12.75%43.17M
-7.82%45.81M
-4.26%47.65M
-4.26%47.65M
14.25%49.28M
25.51%49.48M
-Gross PPE
-21.34%36.04M
-4.51%58.2M
-4.51%58.2M
-21.35%38.76M
-12.75%43.17M
-7.82%45.81M
-4.52%60.95M
-4.52%60.95M
14.25%49.28M
25.51%49.48M
-Accumulated depreciation
----
-55.32%-20.66M
-55.32%-20.66M
----
----
----
5.42%-13.3M
5.42%-13.3M
----
----
Goodwill and other intangible assets
-1.73%37.07M
-2.86%37.3M
-2.86%37.3M
-2.63%37.65M
4.17%37.04M
9.82%37.72M
14.69%38.4M
14.69%38.4M
19.54%38.67M
8.38%35.56M
-Goodwill
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
-Other intangible assets
-2.54%25.05M
-4.17%25.28M
-4.17%25.28M
-3.82%25.63M
6.30%25.03M
15.11%25.7M
22.91%26.38M
22.91%26.38M
31.10%26.65M
13.23%23.54M
Investments and advances
4.10%75.45M
9,171.78%82.15M
9,171.78%82.15M
10,698.42%95.67M
10,310.27%92.24M
8,079.91%72.47M
0.00%886K
0.00%886K
0.00%886K
0.00%886K
Non current deferred assets
150.61%3.7M
174.76%3.72M
174.76%3.72M
-68.43%1.36M
-65.18%1.36M
-57.64%1.48M
-68.37%1.36M
-68.37%1.36M
46.38%4.32M
4.64%3.9M
Non current prepaid assets
-54.54%7.68M
-53.97%7.24M
-53.97%7.24M
-49.64%8.29M
-50.79%7.91M
-3.68%16.89M
25.93%15.73M
25.93%15.73M
284.44%16.45M
647.12%16.08M
Total non current assets
-8.28%159.93M
61.46%167.95M
61.46%167.95M
65.80%181.73M
71.59%181.72M
64.57%174.37M
3.08%104.02M
3.08%104.02M
31.12%109.61M
34.06%105.9M
Total assets
-7.82%553.75M
-10.46%580.88M
-10.46%580.88M
85.29%556.37M
63.17%602.05M
39.72%600.74M
66.71%648.73M
66.71%648.73M
-28.57%300.26M
-21.82%368.97M
Liabilities
Current liabilities
Payables
-38.66%5.56M
-67.33%8.75M
-67.33%8.75M
206.65%12.63M
81.49%16.78M
-45.18%9.06M
261.19%26.79M
261.19%26.79M
-43.70%4.12M
30.26%9.24M
-accounts payable
-60.83%2.52M
-21.00%6.21M
-21.00%6.21M
3,372.56%11.01M
146.66%14.53M
-54.14%6.43M
51.97%7.86M
51.97%7.86M
-93.72%317K
26.35%5.89M
-Total tax payable
121.55%1.86M
-89.40%1.81M
-89.40%1.81M
--831K
--1.16M
--840K
--17.08M
--17.08M
----
----
-Other payable
-34.19%1.18M
-60.36%729K
-60.36%729K
-79.24%789K
-67.47%1.09M
-28.55%1.79M
-17.98%1.84M
-17.98%1.84M
67.52%3.8M
37.74%3.35M
Current accrued expenses
-10.08%40.33M
-35.60%30.37M
-35.60%30.37M
26.88%49.21M
-15.81%49.8M
-16.85%44.85M
-9.36%47.16M
-9.36%47.16M
0.93%38.79M
47.55%59.15M
Current debt and capital lease obligation
23.22%4.16M
28.27%4.26M
28.27%4.26M
-16.59%3.84M
33.76%3.65M
193.47%3.37M
153.59%3.32M
153.59%3.32M
242.38%4.61M
66.16%2.73M
-Current capital lease obligation
23.22%4.16M
28.27%4.26M
28.27%4.26M
-16.59%3.84M
33.76%3.65M
193.47%3.37M
153.59%3.32M
153.59%3.32M
242.38%4.61M
66.16%2.73M
Current deferred liabilities
46.20%3.44M
57.20%3.7M
57.20%3.7M
--93K
--17.76M
--2.35M
--2.35M
--2.35M
----
----
Other current liabilities
-42.15%870K
54.08%2.53M
54.08%2.53M
88.43%1.56M
56.11%1.06M
-39.55%1.5M
-78.82%1.64M
-78.82%1.64M
-95.39%830K
-97.37%679K
Current liabilities
-15.49%56.89M
-41.69%55.76M
-41.69%55.76M
26.24%72.85M
16.80%93.55M
-15.82%67.32M
33.08%95.63M
33.08%95.63M
-23.50%57.71M
-3.51%80.09M
Non current liabilities
Long term debt and capital lease obligation
-12.10%21.07M
-9.40%22.46M
-9.40%22.46M
-11.62%22.53M
-19.37%23.61M
-21.91%23.97M
-20.09%24.79M
-20.09%24.79M
-11.64%25.49M
-3.05%29.28M
-Long term capital lease obligation
-12.10%21.07M
-9.40%22.46M
-9.40%22.46M
-11.62%22.53M
-19.37%23.61M
-21.91%23.97M
-20.09%24.79M
-20.09%24.79M
-11.64%25.49M
-3.05%29.28M
Non current deferred liabilities
11.86%36.29M
11.94%36.24M
11.94%36.24M
1.09%34.91M
-5.86%32.5M
-5.89%32.44M
-6.19%32.38M
-6.19%32.38M
-0.46%34.53M
-0.81%34.53M
Other non current liabilities
-56.74%1.5M
-45.95%1.61M
-45.95%1.61M
-37.46%1.74M
24.69%3.48M
44.87%3.47M
12.42%2.98M
12.42%2.98M
12.69%2.78M
13.02%2.79M
Total non current liabilities
-1.71%58.86M
0.28%60.31M
0.28%60.31M
-5.77%59.18M
-10.52%59.59M
-11.36%59.89M
-11.79%60.14M
-11.79%60.14M
-4.85%62.8M
-1.30%66.6M
Total liabilities
-9.00%115.75M
-25.48%116.07M
-25.48%116.07M
9.56%132.02M
4.40%153.14M
-13.78%127.21M
11.23%155.77M
11.23%155.77M
-14.80%120.51M
-2.52%146.69M
Shareholders'equity
Share capital
11.18%1.01B
11.01%1.01B
11.01%1.01B
6.34%941.48M
13.58%938.74M
10.10%909.92M
22.35%906.76M
22.35%906.76M
19.71%885.35M
13.17%826.5M
-common stock
11.18%1.01B
11.01%1.01B
11.01%1.01B
6.34%941.48M
13.58%938.74M
10.10%909.92M
22.35%906.76M
22.35%906.76M
19.71%885.35M
13.17%826.5M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Retained earnings
-21.60%-709.09M
-21.24%-677.44M
-21.24%-677.44M
23.64%-662.96M
22.68%-634.27M
22.84%-583.12M
18.20%-558.76M
18.20%-558.76M
-34.82%-868.19M
-40.62%-820.35M
Paid-in capital
-6.24%143.14M
-6.16%142.27M
-6.16%142.27M
-8.95%154.11M
-31.66%152.26M
-30.08%152.68M
-23.31%151.61M
-23.31%151.61M
-10.91%169.26M
22.96%222.79M
Gains losses not affecting retained earnings
-30.06%-7.72M
0.84%-6.6M
0.84%-6.6M
-24.61%-8.3M
-17.33%-7.81M
10.81%-5.94M
0.00%-6.66M
0.00%-6.66M
0.00%-6.66M
0.00%-6.66M
Total stockholders'equity
-7.50%438M
-5.71%464.81M
-5.71%464.81M
136.06%424.34M
101.96%448.92M
67.66%473.54M
97.90%492.96M
97.90%492.96M
-35.55%179.76M
-30.85%222.28M
Total equity
-7.50%438M
-5.71%464.81M
-5.71%464.81M
136.06%424.34M
101.96%448.92M
67.66%473.54M
97.90%492.96M
97.90%492.96M
-35.55%179.76M
-30.85%222.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.25%345.05M-23.95%374.33M-23.95%374.33M77.70%295.41M40.63%340.09M13.40%340.79M94.86%492.23M94.86%492.23M-45.98%166.24M-32.79%241.83M
-Cash and cash equivalents -36.77%114.81M-60.70%157.56M-60.70%157.56M-1.82%94.33M-28.47%142.1M-34.09%181.58M98.60%400.91M98.60%400.91M-62.09%96.08M-22.75%198.65M
-Short-term investments 44.61%230.23M137.37%216.77M137.37%216.77M186.59%201.07M358.48%197.99M536.37%159.21M79.97%91.32M79.97%91.32M29.17%70.16M-57.93%43.18M
Receivables -53.75%30.95M-41.69%19.48M-41.69%19.48M899.90%67.27M1,063.47%48.82M1,482.69%66.92M113.91%33.4M113.91%33.4M36.55%6.73M-54.19%4.2M
-Accounts receivable -53.75%30.95M-41.69%19.48M-41.69%19.48M899.90%67.27M1,063.47%48.82M1,482.69%66.92M113.91%33.4M113.91%33.4M36.55%6.73M-54.19%4.2M
Other current assets -4.51%17.82M0.25%19.12M0.25%19.12M-32.40%11.96M84.47%31.43M-3.09%18.67M-4.62%19.07M-4.62%19.07M-26.55%17.69M-28.97%17.04M
Total current assets -7.63%393.82M-24.19%412.93M-24.19%412.93M96.50%374.63M59.78%420.34M31.59%426.37M88.99%544.71M88.99%544.71M-43.39%190.66M-33.05%263.07M
Non current assets
Net PPE -21.34%36.04M-21.21%37.54M-21.21%37.54M-21.35%38.76M-12.75%43.17M-7.82%45.81M-4.26%47.65M-4.26%47.65M14.25%49.28M25.51%49.48M
-Gross PPE -21.34%36.04M-4.51%58.2M-4.51%58.2M-21.35%38.76M-12.75%43.17M-7.82%45.81M-4.52%60.95M-4.52%60.95M14.25%49.28M25.51%49.48M
-Accumulated depreciation -----55.32%-20.66M-55.32%-20.66M------------5.42%-13.3M5.42%-13.3M--------
Goodwill and other intangible assets -1.73%37.07M-2.86%37.3M-2.86%37.3M-2.63%37.65M4.17%37.04M9.82%37.72M14.69%38.4M14.69%38.4M19.54%38.67M8.38%35.56M
-Goodwill 0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M
-Other intangible assets -2.54%25.05M-4.17%25.28M-4.17%25.28M-3.82%25.63M6.30%25.03M15.11%25.7M22.91%26.38M22.91%26.38M31.10%26.65M13.23%23.54M
Investments and advances 4.10%75.45M9,171.78%82.15M9,171.78%82.15M10,698.42%95.67M10,310.27%92.24M8,079.91%72.47M0.00%886K0.00%886K0.00%886K0.00%886K
Non current deferred assets 150.61%3.7M174.76%3.72M174.76%3.72M-68.43%1.36M-65.18%1.36M-57.64%1.48M-68.37%1.36M-68.37%1.36M46.38%4.32M4.64%3.9M
Non current prepaid assets -54.54%7.68M-53.97%7.24M-53.97%7.24M-49.64%8.29M-50.79%7.91M-3.68%16.89M25.93%15.73M25.93%15.73M284.44%16.45M647.12%16.08M
Total non current assets -8.28%159.93M61.46%167.95M61.46%167.95M65.80%181.73M71.59%181.72M64.57%174.37M3.08%104.02M3.08%104.02M31.12%109.61M34.06%105.9M
Total assets -7.82%553.75M-10.46%580.88M-10.46%580.88M85.29%556.37M63.17%602.05M39.72%600.74M66.71%648.73M66.71%648.73M-28.57%300.26M-21.82%368.97M
Liabilities
Current liabilities
Payables -38.66%5.56M-67.33%8.75M-67.33%8.75M206.65%12.63M81.49%16.78M-45.18%9.06M261.19%26.79M261.19%26.79M-43.70%4.12M30.26%9.24M
-accounts payable -60.83%2.52M-21.00%6.21M-21.00%6.21M3,372.56%11.01M146.66%14.53M-54.14%6.43M51.97%7.86M51.97%7.86M-93.72%317K26.35%5.89M
-Total tax payable 121.55%1.86M-89.40%1.81M-89.40%1.81M--831K--1.16M--840K--17.08M--17.08M--------
-Other payable -34.19%1.18M-60.36%729K-60.36%729K-79.24%789K-67.47%1.09M-28.55%1.79M-17.98%1.84M-17.98%1.84M67.52%3.8M37.74%3.35M
Current accrued expenses -10.08%40.33M-35.60%30.37M-35.60%30.37M26.88%49.21M-15.81%49.8M-16.85%44.85M-9.36%47.16M-9.36%47.16M0.93%38.79M47.55%59.15M
Current debt and capital lease obligation 23.22%4.16M28.27%4.26M28.27%4.26M-16.59%3.84M33.76%3.65M193.47%3.37M153.59%3.32M153.59%3.32M242.38%4.61M66.16%2.73M
-Current capital lease obligation 23.22%4.16M28.27%4.26M28.27%4.26M-16.59%3.84M33.76%3.65M193.47%3.37M153.59%3.32M153.59%3.32M242.38%4.61M66.16%2.73M
Current deferred liabilities 46.20%3.44M57.20%3.7M57.20%3.7M--93K--17.76M--2.35M--2.35M--2.35M--------
Other current liabilities -42.15%870K54.08%2.53M54.08%2.53M88.43%1.56M56.11%1.06M-39.55%1.5M-78.82%1.64M-78.82%1.64M-95.39%830K-97.37%679K
Current liabilities -15.49%56.89M-41.69%55.76M-41.69%55.76M26.24%72.85M16.80%93.55M-15.82%67.32M33.08%95.63M33.08%95.63M-23.50%57.71M-3.51%80.09M
Non current liabilities
Long term debt and capital lease obligation -12.10%21.07M-9.40%22.46M-9.40%22.46M-11.62%22.53M-19.37%23.61M-21.91%23.97M-20.09%24.79M-20.09%24.79M-11.64%25.49M-3.05%29.28M
-Long term capital lease obligation -12.10%21.07M-9.40%22.46M-9.40%22.46M-11.62%22.53M-19.37%23.61M-21.91%23.97M-20.09%24.79M-20.09%24.79M-11.64%25.49M-3.05%29.28M
Non current deferred liabilities 11.86%36.29M11.94%36.24M11.94%36.24M1.09%34.91M-5.86%32.5M-5.89%32.44M-6.19%32.38M-6.19%32.38M-0.46%34.53M-0.81%34.53M
Other non current liabilities -56.74%1.5M-45.95%1.61M-45.95%1.61M-37.46%1.74M24.69%3.48M44.87%3.47M12.42%2.98M12.42%2.98M12.69%2.78M13.02%2.79M
Total non current liabilities -1.71%58.86M0.28%60.31M0.28%60.31M-5.77%59.18M-10.52%59.59M-11.36%59.89M-11.79%60.14M-11.79%60.14M-4.85%62.8M-1.30%66.6M
Total liabilities -9.00%115.75M-25.48%116.07M-25.48%116.07M9.56%132.02M4.40%153.14M-13.78%127.21M11.23%155.77M11.23%155.77M-14.80%120.51M-2.52%146.69M
Shareholders'equity
Share capital 11.18%1.01B11.01%1.01B11.01%1.01B6.34%941.48M13.58%938.74M10.10%909.92M22.35%906.76M22.35%906.76M19.71%885.35M13.17%826.5M
-common stock 11.18%1.01B11.01%1.01B11.01%1.01B6.34%941.48M13.58%938.74M10.10%909.92M22.35%906.76M22.35%906.76M19.71%885.35M13.17%826.5M
-Preferred stock --0--0--0--0--0--0--0--0--------
Retained earnings -21.60%-709.09M-21.24%-677.44M-21.24%-677.44M23.64%-662.96M22.68%-634.27M22.84%-583.12M18.20%-558.76M18.20%-558.76M-34.82%-868.19M-40.62%-820.35M
Paid-in capital -6.24%143.14M-6.16%142.27M-6.16%142.27M-8.95%154.11M-31.66%152.26M-30.08%152.68M-23.31%151.61M-23.31%151.61M-10.91%169.26M22.96%222.79M
Gains losses not affecting retained earnings -30.06%-7.72M0.84%-6.6M0.84%-6.6M-24.61%-8.3M-17.33%-7.81M10.81%-5.94M0.00%-6.66M0.00%-6.66M0.00%-6.66M0.00%-6.66M
Total stockholders'equity -7.50%438M-5.71%464.81M-5.71%464.81M136.06%424.34M101.96%448.92M67.66%473.54M97.90%492.96M97.90%492.96M-35.55%179.76M-30.85%222.28M
Total equity -7.50%438M-5.71%464.81M-5.71%464.81M136.06%424.34M101.96%448.92M67.66%473.54M97.90%492.96M97.90%492.96M-35.55%179.76M-30.85%222.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg