US Stock MarketDetailed Quotes

ZYME Zymeworks

Watchlist

8.260
+0.150+1.85%

Close Apr 26 16:00 ET

8.260
0.0000.00%

Post 17:32 ET

582.89MMarket Cap-4802P/E (TTM)

Zymeworks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.95%374.33M

77.70%295.41M

40.63%340.09M

13.40%340.79M

94.86%492.23M

-45.98%166.24M

-32.79%241.83M

-26.96%300.53M

-Cash and cash equivalents

-60.70%157.56M

-1.82%94.33M

-28.47%142.1M

-34.09%181.58M

98.60%400.91M

-62.09%96.08M

-22.75%198.65M

-1.58%275.52M

-Short-term investments

137.37%216.77M

186.59%201.07M

358.48%197.99M

536.37%159.21M

79.97%91.32M

29.17%70.16M

-57.93%43.18M

-80.98%25.02M

Receivables

-41.69%19.48M

899.90%67.27M

1,063.47%48.82M

1,482.69%66.92M

113.91%33.4M

36.55%6.73M

-54.19%4.2M

-7.60%4.23M

-Accounts receivable

-41.69%19.48M

899.90%67.27M

1,063.47%48.82M

1,482.69%66.92M

113.91%33.4M

36.55%6.73M

-54.19%4.2M

-7.60%4.23M

Other current assets

0.25%19.12M

-32.40%11.96M

84.47%31.43M

-3.09%18.67M

-4.62%19.07M

-26.55%17.69M

-28.97%17.04M

15.21%19.26M

Total current assets

-24.19%412.93M

96.50%374.63M

59.78%420.34M

31.59%426.37M

88.99%544.71M

-43.39%190.66M

-33.05%263.07M

-25.13%324.02M

Non current assets

Net PPE

-21.21%37.54M

-21.35%38.76M

-12.75%43.17M

-7.82%45.81M

-4.26%47.65M

14.25%49.28M

25.51%49.48M

180.20%49.7M

-Gross PPE

-4.51%58.2M

-21.35%38.76M

-12.75%43.17M

-7.82%45.81M

-4.52%60.95M

14.25%49.28M

25.51%49.48M

180.20%49.7M

-Accumulated depreciation

-55.32%-20.66M

----

5.42%-13.3M

----

Goodwill and other intangible assets

-2.86%37.3M

-2.63%37.65M

4.17%37.04M

9.82%37.72M

14.69%38.4M

19.54%38.67M

8.38%35.56M

1.44%34.35M

-Goodwill

0.00%12.02M

-Other intangible assets

-4.17%25.28M

-3.82%25.63M

6.30%25.03M

15.11%25.7M

22.91%26.38M

31.10%26.65M

13.23%23.54M

2.24%22.33M

Investments and advances

9,171.78%82.15M

10,698.42%95.67M

10,310.27%92.24M

8,079.91%72.47M

0.00%886K

Non current deferred assets

174.76%3.72M

-68.43%1.36M

-65.18%1.36M

-57.64%1.48M

-68.37%1.36M

46.38%4.32M

4.64%3.9M

31.12%3.49M

Non current prepaid assets

-53.97%7.24M

-49.64%8.29M

-50.79%7.91M

-3.68%16.89M

25.93%15.73M

284.44%16.45M

647.12%16.08M

715.82%17.53M

Total non current assets

61.46%167.95M

65.80%181.73M

71.59%181.72M

64.57%174.37M

3.08%104.02M

31.12%109.61M

34.06%105.9M

84.94%105.96M

Total assets

-10.46%580.88M

85.29%556.37M

63.17%602.05M

39.72%600.74M

66.71%648.73M

-28.57%300.26M

-21.82%368.97M

-12.26%429.98M

Liabilities

Current liabilities

Payables

-67.33%8.75M

206.65%12.63M

81.49%16.78M

-45.18%9.06M

261.19%26.79M

-43.70%4.12M

30.26%9.24M

170.09%16.53M

-accounts payable

-21.00%6.21M

3,372.56%11.01M

146.66%14.53M

-54.14%6.43M

51.97%7.86M

-93.72%317K

26.35%5.89M

187.65%14.03M

-Total tax payable

-89.40%1.81M

--831K

--1.16M

--840K

--17.08M

----

-Other payable

-60.36%729K

-79.24%789K

-67.47%1.09M

-28.55%1.79M

-17.98%1.84M

67.52%3.8M

37.74%3.35M

101.21%2.5M

Current accrued expenses

-35.60%30.37M

26.88%49.21M

-15.81%49.8M

-16.85%44.85M

-9.36%47.16M

0.93%38.79M

47.55%59.15M

68.56%53.94M

Current debt and capital lease obligation

28.27%4.26M

-16.59%3.84M

33.76%3.65M

193.47%3.37M

153.59%3.32M

242.38%4.61M

66.16%2.73M

-61.37%1.15M

-Current capital lease obligation

28.27%4.26M

-16.59%3.84M

33.76%3.65M

193.47%3.37M

153.59%3.32M

242.38%4.61M

66.16%2.73M

-61.37%1.15M

Current deferred liabilities

57.20%3.7M

--93K

--17.76M

--2.35M

----

Other current liabilities

54.08%2.53M

88.43%1.56M

56.11%1.06M

-39.55%1.5M

-78.82%1.64M

-95.39%830K

-97.37%679K

-89.47%2.49M

Current liabilities

-41.69%55.76M

26.24%72.85M

16.80%93.55M

-15.82%67.32M

33.08%95.63M

-23.50%57.71M

-3.51%80.09M

13.85%79.97M

Non current liabilities

Long term debt and capital lease obligation

-9.40%22.46M

-11.62%22.53M

-19.37%23.61M

-21.91%23.97M

-20.09%24.79M

-11.64%25.49M

-3.05%29.28M

463.45%30.69M

-Long term capital lease obligation

-9.40%22.46M

-11.62%22.53M

-19.37%23.61M

-21.91%23.97M

-20.09%24.79M

-11.64%25.49M

-3.05%29.28M

463.45%30.69M

Non current deferred liabilities

11.94%36.24M

1.09%34.91M

-5.86%32.5M

-5.89%32.44M

-6.19%32.38M

-0.46%34.53M

-0.81%34.53M

0.05%34.47M

Other non current liabilities

-45.95%1.61M

-37.46%1.74M

24.69%3.48M

44.87%3.47M

12.42%2.98M

12.69%2.78M

13.02%2.79M

-13.30%2.4M

Total non current liabilities

0.28%60.31M

-5.77%59.18M

-10.52%59.59M

-11.36%59.89M

-11.79%60.14M

-4.85%62.8M

-1.30%66.6M

58.34%67.56M

Total liabilities

-25.48%116.07M

9.56%132.02M

4.40%153.14M

-13.78%127.21M

11.23%155.77M

-14.80%120.51M

-2.52%146.69M

30.66%147.53M

Shareholders'equity

Share capital

11.01%1.01B

6.34%941.48M

13.58%938.74M

10.10%909.92M

22.35%906.76M

19.71%885.35M

13.17%826.5M

13.37%826.46M

-common stock

11.01%1.01B

6.34%941.48M

13.58%938.74M

10.10%909.92M

22.35%906.76M

19.71%885.35M

13.17%826.5M

13.37%826.46M

-Preferred stock

--0

----

Retained earnings

-21.24%-677.44M

23.64%-662.96M

22.68%-634.27M

22.84%-583.12M

18.20%-558.76M

-34.82%-868.19M

-40.62%-820.35M

-46.50%-755.73M

Paid-in capital

-6.16%142.27M

-8.95%154.11M

-31.66%152.26M

-30.08%152.68M

-23.31%151.61M

-10.91%169.26M

22.96%222.79M

27.97%218.37M

Gains losses not affecting retained earnings

0.84%-6.6M

-24.61%-8.3M

-17.33%-7.81M

10.81%-5.94M

0.00%-6.66M

Total stockholders'equity

-5.71%464.81M

136.06%424.34M

101.96%448.92M

67.66%473.54M

97.90%492.96M

-35.55%179.76M

-30.85%222.28M

-25.11%282.44M

Total equity

-5.71%464.81M

136.06%424.34M

101.96%448.92M

67.66%473.54M

97.90%492.96M

-35.55%179.76M

-30.85%222.28M

-25.11%282.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-26.96%300.53M
-Cash and cash equivalents	-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	-1.58%275.52M
-Short-term investments	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	-80.98%25.02M
Receivables	-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	-7.60%4.23M
-Accounts receivable	-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	-7.60%4.23M
Other current assets	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	15.21%19.26M
Total current assets	-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	-25.13%324.02M
Non current assets
Net PPE	-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	180.20%49.7M
-Gross PPE	-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	180.20%49.7M
-Accumulated depreciation	-55.32%-20.66M	-55.32%-20.66M	----	----	----	5.42%-13.3M	5.42%-13.3M	----	----	----
Goodwill and other intangible assets	-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	1.44%34.35M
-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	-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	2.24%22.33M
Investments and advances	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	0.00%886K
Non current deferred assets	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	31.12%3.49M
Non current prepaid assets	-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	715.82%17.53M
Total non current assets	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	84.94%105.96M
Total assets	-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	-12.26%429.98M
Liabilities
Current liabilities
Payables	-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	170.09%16.53M
-accounts payable	-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	187.65%14.03M
-Total tax payable	-89.40%1.81M	-89.40%1.81M	--831K	--1.16M	--840K	--17.08M	--17.08M	----	----	----
-Other payable	-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	101.21%2.5M
Current accrued expenses	-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	68.56%53.94M
Current debt and capital lease obligation	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	-61.37%1.15M
-Current capital lease obligation	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	-61.37%1.15M
Current deferred liabilities	57.20%3.7M	57.20%3.7M	--93K	--17.76M	--2.35M	--2.35M	--2.35M	----	----	----
Other current liabilities	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	-89.47%2.49M
Current liabilities	-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	13.85%79.97M
Non current liabilities
Long term debt and capital lease obligation	-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	463.45%30.69M
-Long term capital lease obligation	-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	463.45%30.69M
Non current deferred liabilities	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	0.05%34.47M
Other non current liabilities	-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	-13.30%2.4M
Total non current liabilities	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	58.34%67.56M
Total liabilities	-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	30.66%147.53M
Shareholders'equity
Share capital	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	13.37%826.46M
-common stock	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	13.37%826.46M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	----	----	----
Retained earnings	-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	-46.50%-755.73M
Paid-in capital	-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	27.97%218.37M
Gains losses not affecting retained earnings	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	0.00%-6.66M
Total stockholders'equity	-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	-25.11%282.44M
Total equity	-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	-25.11%282.44M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall