COM:ZYMEWORKS
Zymeworks
- Stock
Last Close
13.68
22/11 21:00
Market Cap
653.31M
Beta: -
Volume Today
511.98K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.76M - | 2.11M 19.73% | 2.96M 39.91% | 1.66M 43.69% | 2.60M 56.19% | 5.35M 105.81% | 6.24M 16.73% | 5.17M 17.14% | 7.86M 51.97% | 6.21M 21.00% | |
accumulated other comprehensive income loss | -6.66M - | -6.66M 0% | -6.66M 0% | -6.66M 0% | -6.66M 0% | -6.66M 0% | -6.66M 0% | -6.66M 0% | -6.60M 0.84% | ||
cash and cash equivalents | 46.84M - | 11.52M 75.41% | 16.44M 42.69% | 35.95M 118.69% | 42.20M 17.41% | 128.45M 204.35% | 242.04M 88.43% | 201.87M 16.60% | 400.91M 98.60% | 157.56M 60.70% | |
cash and short term investments | 46.84M - | 15.16M 67.63% | 40.26M 165.57% | 87.80M 118.07% | 200.16M 127.99% | 298.90M 49.33% | 426.35M 42.64% | 252.61M 40.75% | 492.23M 94.86% | 374.33M 23.95% | |
common stock | 81.72M - | 83.61M 2.30% | 106.59M 27.50% | 222.99M 109.19% | 320.07M 43.54% | 450.21M 40.66% | 724.22M 60.86% | 741.15M 2.34% | 906.76M 22.35% | 1.01B 11.01% | |
deferred revenue | 2.70M - | 6.75M 150.35% | 7.55M 11.77% | 3.53M 53.23% | 30.34M 759.55% | 37.41M 23.30% | 57.59M 53.95% | 2.35M 95.91% | 3.70M 57.20% | ||
deferred revenue non current | 58.86M - | 32.94M - | 32.94M 0% | 32.94M 0% | 32.94M 0% | 30.59M 7.14% | 32.94M 7.69% | ||||
deferrred tax liabilities non current | 16K - | 5.02M 31,268.75% | 408K - | 1.18M 188.73% | 1.57M 33.53% | 1.79M 13.67% | 3.30M 84.56% | ||||
goodwill | 12.02M - | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | |||
goodwill and intangible assets | 132K - | 144K 9.09% | 32.65M 22,571.53% | 31.16M 4.55% | 32.03M 2.78% | 35.70M 11.48% | 34.95M 2.11% | 33.48M 4.19% | 38.40M 14.69% | 37.30M 2.86% | |
intangible assets | 132K - | 144K 9.09% | 20.63M 14,227.08% | 19.14M 7.21% | 20.01M 4.52% | 23.68M 18.37% | 22.93M 3.18% | 21.47M 6.39% | 26.38M 22.91% | 25.28M 4.17% | |
inventory | 1 - | ||||||||||
long term debt | 4.42M - | 52K 98.82% | 42K 19.23% | 5.64M 13,340.48% | 5.93M 5.12% | 31.02M 422.80% | 24.79M 20.09% | 22.46M 9.40% | |||
long term investments | 4.18M - | 25.92M - | 886K 96.58% | 886K 0% | 82.15M 9,171.78% | ||||||
net debt | -46.84M - | -11.51M 75.42% | -12.01M 4.33% | -35.88M 198.73% | -42.15M 17.46% | -121.52M 188.33% | -233.39M 92.05% | -169.53M 27.36% | -372.80M 119.90% | -130.84M 64.90% | |
net receivables | 3.04M - | 2.27M 25.37% | 4.31M 90.15% | 2.33M 45.90% | 1.35M 41.85% | 2.19M 61.25% | 15.29M 599.91% | 15.61M 2.10% | 33.40M 113.91% | 19.48M 41.69% | |
other assets | |||||||||||
other current assets | 176.00K - | 254K 44.32% | 1.92M 654.33% | 2.21M 15.24% | 2.85M 29.08% | 10.74M 276.88% | 13.43M 25.03% | 20.00M 48.92% | 19.07M 4.62% | 19.12M 0.25% | |
other current liabilities | 9.14M - | 36K 99.61% | 6.84M 18,902.78% | 5.44M 20.48% | 23.84M 338.27% | 45.58M 91.17% | 39.30M 13.77% | 7.78M 80.21% | 82.09M 955.65% | 41.59M 49.33% | |
other liabilities | |||||||||||
other non current assets | -635K - | 360K 156.69% | 3.04M 745.28% | 1.22M 60.07% | 1.40M 15.23% | 2.96M 111.14% | 3.10M 4.70% | 13.70M 342.78% | 15.74M 14.85% | 7.35M 53.31% | |
other non current liabilities | 43K - | 141K 227.91% | 814K 477.30% | 904K 11.06% | 978K 8.19% | 2.73M 179.65% | 2.65M 3.18% | 2.98M 12.42% | 1.61M 45.95% | ||
othertotal stockholders equity | 2.79M - | 5.21M 86.92% | 6.86M 31.47% | 8.81M 28.53% | -313.42M 3,656.68% | -443.55M 41.52% | 163.62M 136.89% | 197.71M 20.83% | 151.61M 23.31% | 142.27M 6.16% | |
preferred stock | |||||||||||
property plant equipment net | 503K - | 781K 55.27% | 6.72M 760.56% | 7.18M 6.80% | 6.48M 9.67% | 16.50M 154.47% | 17.61M 6.75% | 49.77M 182.56% | 47.65M 4.26% | 37.54M 21.21% | |
retained earnings | -44.75M - | -63.92M 42.84% | -97.79M 52.98% | -108.72M 11.17% | -145.27M 33.63% | -290.71M 100.11% | -471.26M 62.11% | -683.10M 44.95% | -558.76M 18.20% | -677.44M 21.24% | |
short term debt | 6K - | 8K 33.33% | 10K 25% | 15K 50% | 1.28M 8,446.67% | 2.71M 111.39% | 1.31M 51.66% | 3.32M 153.59% | 4.26M 28.27% | ||
short term investments | 3.64M - | 23.82M 554.33% | 51.85M 117.64% | 157.96M 204.64% | 170.45M 7.91% | 184.32M 8.13% | 50.74M 72.47% | 91.32M 79.97% | 216.77M 137.37% | ||
tax assets | 5.10M - | 67K 98.69% | 84K 25.37% | 1.22M 1,350% | 1.72M 41.46% | 3.07M 78.18% | 1.34M 56.19% | 3.62M 168.77% | |||
tax payables | 18K - | 230K 1,177.78% | 158K 31.30% | 299K 89.24% | 17.08M - | 1.81M 89.40% | |||||
total assets | 50.68M - | 23.15M 54.32% | 94.00M 306.04% | 131.96M 40.39% | 244.36M 85.19% | 368.20M 50.68% | 538.38M 46.22% | 389.13M 27.72% | 648.73M 66.71% | 580.88M 10.46% | |
total current assets | 50.05M - | 17.68M 64.67% | 46.48M 162.93% | 92.33M 98.64% | 204.37M 121.33% | 311.83M 52.58% | 455.08M 45.94% | 288.22M 36.67% | 544.71M 88.99% | 412.93M 24.19% | |
total current liabilities | 10.90M - | 4.85M 55.52% | 16.56M 241.29% | 14.66M 11.45% | 29.99M 104.53% | 82.55M 175.30% | 85.67M 3.77% | 71.85M 16.12% | 95.63M 33.08% | 55.76M 41.69% | |
total debt | 6K - | 4.42M 73,650% | 62K 98.60% | 57K 8.06% | 6.93M 12,052.63% | 8.64M 24.79% | 32.33M 274.05% | 28.11M 13.05% | 26.72M 4.95% | ||
total investments | 7.83M - | 23.82M 204.42% | 51.85M 117.64% | 157.96M 204.64% | 170.45M 7.91% | 210.24M 23.34% | 51.63M 75.44% | 92.21M 78.60% | 298.92B 324,084.98% | ||
total liabilities | 10.90M - | 4.91M 54.97% | 84.99M 1,631.02% | 15.53M 81.73% | 63.87M 311.37% | 122.52M 91.82% | 128.45M 4.84% | 140.04M 9.02% | 155.77M 11.23% | 116.07M 25.48% | |
total liabilities and stockholders equity | 23.15M - | 94.00M 306.04% | 131.96M 40.39% | -81.40M 161.69% | -168.19M 106.62% | 538.38M 420.11% | 389.13M 27.72% | 648.73M 66.71% | 580.88M 10.46% | ||
total non current assets | 635K - | 5.47M 761.42% | 47.51M 768.57% | 39.62M 16.61% | 39.99M 0.94% | 56.38M 40.96% | 83.30M 47.76% | 100.91M 21.14% | 104.02M 3.08% | 167.95M 61.46% | |
total non current liabilities | 59K - | 68.44M 115,894.92% | 866K 98.73% | 33.89M 3,813.05% | 39.97M 17.96% | 42.79M 7.04% | 68.19M 59.36% | 60.14M 11.79% | 60.31M 0.28% | ||
total stockholders equity | 39.76M - | 18.24M 54.13% | 9.00M 50.64% | 116.43M 1,193.36% | -145.27M 224.77% | -290.71M 100.11% | 409.92M 241.01% | 249.09M 39.23% | 492.96M 97.90% | 464.81M 5.71% |
All numbers in USD (except ratios and percentages)