Zymeworks
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zymeworks's balance sheet done over the years? Its assets were worth $580,880,000 last year, which is less than in the previous period. 20% of Zymeworks’s total assets is currently financed by debt. Its liabilities reached the amount of $116,074,000, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2014 | 50681000 | 10.90M | 21.52% |
|---|---|---|---|
| 2015 | 23149000 | 4.91M | 21.21% |
| 2016 | 93995000 | 84.99M | 90.42% |
| 2017 | 131955000 | 15.52M | 11.77% |
| 2018 | 244363000 | 63.87M | 26.14% |
| 2019 | 368205000 | 122.52M | 33.28% |
| 2020 | 538376000 | 128.45M | 23.86% |
| 2021 | 389132000 | 140.03M | 35.99% |
| 2022 | 648725000 | 155.76M | 24.01% |
| 2023 | 580880000 | 116.07M | 19.98% |
ZYME Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 157.55M | 400.91M | 201.86M | 242.03M | 128.45M | 42.20M | 35.94M | 16.43M | 11.51M | 46.83M |
Short term investments | 216.77M | 91.32M | 50.74M | 184.31M | 170.45M | 157.95M | 51.85M | 23.82M | 3.64M | 0 |
Net receivables | 19.47M | 33.4M | 15.61M | 15.29M | 2.18M | 1.35M | 2.33M | 4.30M | 2.26M | 3.03M |
Inventory | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Other current assets | 19.12M | 19.07M | 19.99M | 13.42M | 10.74M | 2.85M | 2.20M | 1.91M | 254K | 176K |
Total current assets | 412.92M | 544.70M | 288.22M | 455.07M | 311.83M | 204.36M | 92.33M | 46.48M | 17.67M | 50.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 37.54M | 47.65M | 49.77M | 17.61M | 16.5M | 6.48M | 7.17M | 6.72M | 781K | 503K |
Goodwill | 12.01M | 12.01M | 12.01M | 12.01M | 12.01M | 12.01M | 12.01M | 12.01M | 0 | 0 |
Intangible assets | 25.28M | 26.38M | 21.46M | 22.93M | 23.68M | 20.01M | 19.14M | 20.63M | 144K | 132K |
Long term investments | 82.14M | 886K | 886K | 25.92M | 0 | 0 | 0 | 0 | 4.18M | 0 |
Other non-current assets | 7.34M | 15.73M | 13.70M | 3.09M | 2.95M | 1.4M | 1.21M | 3.04M | 360K | -635K |
Total non-current assets | 167.95M | 104.01M | 100.91M | 83.3M | 56.37M | 39.99M | 39.62M | 47.51M | 5.47M | 635K |
Total assets | 580.88M | 648.72M | 389.13M | 538.37M | 368.20M | 244.36M | 131.95M | 93.99M | 23.14M | 50.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.69M | 2.35M | 57.59M | 37.41M | 30.34M | 3.53M | 7.54M | 6.75M | 2.69M | 0 |
Short term debt | 30.10M | 3.32M | 1.31M | 2.71M | 1.28M | 15K | 10K | 8K | 6K | 33K |
Total current liabilities | 55.76M | 95.62M | 71.85M | 85.66M | 82.55M | 29.98M | 14.66M | 16.55M | 4.85M | 10.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 22.46M | 24.79M | 31.02M | 5.93M | 5.64M | 42K | 52K | 4.41M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.60M | 2.97M | 2.64M | 2.73M | 978K | 904K | 814K | 141K | 43K | 0 |
Total non-current liabilities | 60.31M | 60.14M | 68.18M | 42.78M | 39.97M | 33.88M | 866K | 68.43M | 59K | 0 |
Total liabilities | 116.07M | 155.76M | 140.03M | 128.45M | 122.52M | 63.87M | 15.52M | 84.99M | 4.91M | 10.90M |
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