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Zymeworks Inc (ZYME) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Zymeworks Inc through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent179.41
Short-term Investments, Total91.29
Cash & Short-term Investments270.00
Accounts receivable5.93
Derivatives, Collateral, Regulatory, Deferred1.40
Other Current Assets0.00
Prepaid Expense And Other Assets Current21.76
Total Current Assets298.39
Equipment/Property/Plant Net13.96
Goodwill net12.02
Intangible Assets1.00
Other Assets, Noncurrent71.61
Debt Securities Available For Sale Excluding Accrued Interest Current120.45
Deferred Income Tax Assets Net4.71
Operating Lease Right Of Use Asset14.02
Total Assets396.96
Liabilities
Accounts Payable and Accrued Liabilities, Current LI27.46
Other Liabilities, Current19.74
Accrued Income Taxes, Current TA0.05
Total Current Liabilities47.24
Total Long-term Debt0.00
Other liabilities, Noncurrent269.35
Operating Lease Liability Current3.28
Operating Lease Liability Noncurrent13.76
Contract With Customer Liability Noncurrent14.61
Total Liabilities316.60
Stockholders' Equity
Exchangeable Shares Value Issued7.91
Common Stock Value1,133.96
Additional Paid In Capital Common Stock116.45
Retained Earnings / Accumulated Deficit-1,171.24
Accumulated Other Comprehensive Income-6.69
Other Equity-6.69
Common Stockholder's Equity80.37
Total Stockholder's Equity80.37
Liabilities & Stockholder's Equity396.96
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About Zymeworks Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001937653-26-000047

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.