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    • Zymeworks Inc. logo

    Zymeworks Inc.

    ZYME | NASDAQ
    Chart Builder DCF Calculator
    $27.36
    +$0.55 (+2.05%)
    Sep 22, 2026, 2:09 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 400.91M FY22
    Low 41.16M FY25
    5Y CAGR -29.84%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		41.16M 66.1M 157.56M 400.91M 201.87M 242.04M
    Short-Term Investments
    		187.64M 159.67M 216.77M 91.32M 50.74M 184.32M
    Long-Term Investments
    		41.79M 98.43M 81.93M 886K 886K 25.92M
    Other Long-Term Assets
    		-13.29B 8.92M 7.57M 15.74M 13.7M 3.1M
    Receivables
    		4.64M 55.82M 19.48M 33.4M 15.61M 15.29M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 18.86M 19.12M 19.07M n/a n/a
    Total Current Assets
    		233.44M 300.45M 412.93M 544.71M 288.22M 455.08M
    Property-Plant & Equipment
    		n/a 34.32M 37.54M 47.65M 49.77M 17.61M
    Goodwill & Intangibles
    		13.37B 16.59M 37.3M 38.4M 33.48M 34.95M
    Total Long-Term Assets
    		113.09M 162.64M 167.95M 104.02M 100.91M 83.3M
    Total Assets
    		346.53M 463.09M 580.88M 648.73M 389.13M 538.38M
    Account Payables
    		4.4M 3.9M 6.21M 7.86M 5.17M 6.24M
    Deferred Revenue
    		2.42M 25.59M 3.7M 2.35M n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		9.67M 7.49M 8.68M 16.01M 11.1M 48.74M
    Total Current Liabilities
    		42.32M 88.29M 55.76M 95.63M 71.85M 85.67M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		278K 895K 1.61M 2.98M 2.65M 2.74M
    Total Long-Term Liabilities
    		35.71M 36.03M 60.31M 60.14M 68.19M 42.79M
    Total Liabilities
    		78.03M 124.32M 116.07M 155.77M 140.04M 128.45M
    Total Debt
    		18.27M 18.51M 26.72M 28.11M 32.33M 8.64M
    Book Value
    		268.5M 338.77M 464.81M 492.96M 249.09M 409.92M
    Book Value Per Share
    		3.56 4.46 6.75 7.55 4.78 8.14
    Common Stock
    		1.11B 1.02B 1.01B 906.76M 741.15M 724.22M
    Retained Earnings
    		-953.16M -830.34M -677.44M -558.76M -683.1M -471.26M
    Comprehensive Income
    		-6.08M -6.95M -6.6M -6.66M -6.66M -6.66M
    Shareholders Equity
    		268.5M 338.77M 464.81M 492.96M 249.09M 409.92M
    Total Investments
    		228.8M 258.1M 298.7M 92.21M 51.63M 210.24M

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