US Stock MarketDetailed Quotes

ZYME Zymeworks

Watchlist
  • 12.580
  • -0.040-0.32%
Close Dec 13 16:00 ET
  • 12.580
  • 0.0000.00%
Post 20:01 ET
866.48MMarket Cap-8.44P/E (TTM)

Zymeworks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
0.61%297.2M
-2.92%330.15M
1.25%345.05M
-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
-Cash and cash equivalents
29.71%122.36M
-50.06%70.96M
-36.77%114.81M
-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
-Short-term investments
-13.04%174.84M
30.91%259.18M
44.61%230.23M
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
Receivables
-64.76%23.7M
-34.29%32.08M
-53.75%30.95M
-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
-Accounts receivable
-64.76%23.7M
-34.29%32.08M
-53.75%30.95M
-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
Other current assets
91.26%22.87M
-32.33%21.27M
-4.51%17.82M
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
Total current assets
-8.24%343.77M
-8.76%383.5M
-7.63%393.82M
-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
Non current assets
Net PPE
-7.93%35.69M
-17.19%35.75M
-21.34%36.04M
-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
-Gross PPE
-7.93%35.69M
-17.19%35.75M
-21.34%36.04M
-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
-Accumulated depreciation
----
----
----
-55.32%-20.66M
-55.32%-20.66M
----
----
----
5.42%-13.3M
5.42%-13.3M
Goodwill and other intangible assets
-50.61%18.59M
-47.44%19.47M
-1.73%37.07M
-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
-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
-74.34%6.58M
-70.21%7.45M
-2.54%25.05M
-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
Investments and advances
-18.82%77.67M
-28.67%65.79M
4.10%75.45M
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
Non current deferred assets
208.36%4.21M
190.29%3.95M
150.61%3.7M
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
Non current prepaid assets
----
----
-54.54%7.68M
-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
Other non current assets
--7.23M
--7.18M
----
----
----
----
----
----
----
----
Total non current assets
-21.10%143.38M
-27.28%132.14M
-8.28%159.93M
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
Total assets
-12.44%487.15M
-14.35%515.63M
-7.82%553.75M
-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
Liabilities
Current liabilities
Payables
-49.90%6.33M
-70.65%4.92M
-38.66%5.56M
-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
-accounts payable
-68.90%3.42M
-88.07%1.73M
-60.83%2.52M
-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
-Total tax payable
149.22%2.07M
67.01%1.93M
121.55%1.86M
-89.40%1.81M
-89.40%1.81M
--831K
--1.16M
--840K
--17.08M
--17.08M
-Other payable
5.58%833K
15.22%1.26M
-34.19%1.18M
-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
Current accrued expenses
-13.89%42.38M
-24.71%37.49M
-10.08%40.33M
-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
Current debt and capital lease obligation
-23.38%2.94M
-22.11%2.84M
23.22%4.16M
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
-Current capital lease obligation
-23.38%2.94M
-22.11%2.84M
23.22%4.16M
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
Current deferred liabilities
29,134.41%27.19M
-68.93%5.52M
46.20%3.44M
57.20%3.7M
57.20%3.7M
--93K
--17.76M
--2.35M
--2.35M
--2.35M
Other current liabilities
----
----
-42.15%870K
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
Current liabilities
15.19%83.91M
-41.51%54.71M
-15.49%56.89M
-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
Non current liabilities
Long term debt and capital lease obligation
-23.18%17.31M
-27.04%17.23M
-12.10%21.07M
-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
-Long term capital lease obligation
-23.18%17.31M
-27.04%17.23M
-12.10%21.07M
-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
Non current deferred liabilities
-48.26%18.06M
11.80%36.34M
11.86%36.29M
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
Other non current liabilities
-48.45%896K
-65.58%1.2M
-56.74%1.5M
-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
Total non current liabilities
-38.72%36.27M
-8.10%54.76M
-1.71%58.86M
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
Total liabilities
-8.97%120.17M
-28.51%109.47M
-9.00%115.75M
-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
Shareholders'equity
Share capital
8.61%1.02B
7.96%1.01B
11.18%1.01B
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
-common stock
8.61%1.02B
7.96%1.01B
11.18%1.01B
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-20.35%-797.83M
-17.74%-746.78M
-21.60%-709.09M
-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
Paid-in capital
-3.78%148.3M
-3.23%147.34M
-6.24%143.14M
-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
Gains losses not affecting retained earnings
27.71%-6M
-1.16%-7.9M
-30.06%-7.72M
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
Total stockholders'equity
-13.52%366.98M
-9.52%406.16M
-7.50%438M
-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
Total equity
-13.52%366.98M
-9.52%406.16M
-7.50%438M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 0.61%297.2M-2.92%330.15M1.25%345.05M-23.95%374.33M-23.95%374.33M77.70%295.41M40.63%340.09M13.40%340.79M94.86%492.23M94.86%492.23M
-Cash and cash equivalents 29.71%122.36M-50.06%70.96M-36.77%114.81M-60.70%157.56M-60.70%157.56M-1.82%94.33M-28.47%142.1M-34.09%181.58M98.60%400.91M98.60%400.91M
-Short-term investments -13.04%174.84M30.91%259.18M44.61%230.23M137.37%216.77M137.37%216.77M186.59%201.07M358.48%197.99M536.37%159.21M79.97%91.32M79.97%91.32M
Receivables -64.76%23.7M-34.29%32.08M-53.75%30.95M-41.69%19.48M-41.69%19.48M899.90%67.27M1,063.47%48.82M1,482.69%66.92M113.91%33.4M113.91%33.4M
-Accounts receivable -64.76%23.7M-34.29%32.08M-53.75%30.95M-41.69%19.48M-41.69%19.48M899.90%67.27M1,063.47%48.82M1,482.69%66.92M113.91%33.4M113.91%33.4M
Other current assets 91.26%22.87M-32.33%21.27M-4.51%17.82M0.25%19.12M0.25%19.12M-32.40%11.96M84.47%31.43M-3.09%18.67M-4.62%19.07M-4.62%19.07M
Total current assets -8.24%343.77M-8.76%383.5M-7.63%393.82M-24.19%412.93M-24.19%412.93M96.50%374.63M59.78%420.34M31.59%426.37M88.99%544.71M88.99%544.71M
Non current assets
Net PPE -7.93%35.69M-17.19%35.75M-21.34%36.04M-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
-Gross PPE -7.93%35.69M-17.19%35.75M-21.34%36.04M-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
-Accumulated depreciation -------------55.32%-20.66M-55.32%-20.66M------------5.42%-13.3M5.42%-13.3M
Goodwill and other intangible assets -50.61%18.59M-47.44%19.47M-1.73%37.07M-2.86%37.3M-2.86%37.3M-2.63%37.65M4.17%37.04M9.82%37.72M14.69%38.4M14.69%38.4M
-Goodwill 0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M
-Other intangible assets -74.34%6.58M-70.21%7.45M-2.54%25.05M-4.17%25.28M-4.17%25.28M-3.82%25.63M6.30%25.03M15.11%25.7M22.91%26.38M22.91%26.38M
Investments and advances -18.82%77.67M-28.67%65.79M4.10%75.45M9,171.78%82.15M9,171.78%82.15M10,698.42%95.67M10,310.27%92.24M8,079.91%72.47M0.00%886K0.00%886K
Non current deferred assets 208.36%4.21M190.29%3.95M150.61%3.7M174.76%3.72M174.76%3.72M-68.43%1.36M-65.18%1.36M-57.64%1.48M-68.37%1.36M-68.37%1.36M
Non current prepaid assets ---------54.54%7.68M-53.97%7.24M-53.97%7.24M-49.64%8.29M-50.79%7.91M-3.68%16.89M25.93%15.73M25.93%15.73M
Other non current assets --7.23M--7.18M--------------------------------
Total non current assets -21.10%143.38M-27.28%132.14M-8.28%159.93M61.46%167.95M61.46%167.95M65.80%181.73M71.59%181.72M64.57%174.37M3.08%104.02M3.08%104.02M
Total assets -12.44%487.15M-14.35%515.63M-7.82%553.75M-10.46%580.88M-10.46%580.88M85.29%556.37M63.17%602.05M39.72%600.74M66.71%648.73M66.71%648.73M
Liabilities
Current liabilities
Payables -49.90%6.33M-70.65%4.92M-38.66%5.56M-67.33%8.75M-67.33%8.75M206.65%12.63M81.49%16.78M-45.18%9.06M261.19%26.79M261.19%26.79M
-accounts payable -68.90%3.42M-88.07%1.73M-60.83%2.52M-21.00%6.21M-21.00%6.21M3,372.56%11.01M146.66%14.53M-54.14%6.43M51.97%7.86M51.97%7.86M
-Total tax payable 149.22%2.07M67.01%1.93M121.55%1.86M-89.40%1.81M-89.40%1.81M--831K--1.16M--840K--17.08M--17.08M
-Other payable 5.58%833K15.22%1.26M-34.19%1.18M-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
Current accrued expenses -13.89%42.38M-24.71%37.49M-10.08%40.33M-35.60%30.37M-35.60%30.37M26.88%49.21M-15.81%49.8M-16.85%44.85M-9.36%47.16M-9.36%47.16M
Current debt and capital lease obligation -23.38%2.94M-22.11%2.84M23.22%4.16M28.27%4.26M28.27%4.26M-16.59%3.84M33.76%3.65M193.47%3.37M153.59%3.32M153.59%3.32M
-Current capital lease obligation -23.38%2.94M-22.11%2.84M23.22%4.16M28.27%4.26M28.27%4.26M-16.59%3.84M33.76%3.65M193.47%3.37M153.59%3.32M153.59%3.32M
Current deferred liabilities 29,134.41%27.19M-68.93%5.52M46.20%3.44M57.20%3.7M57.20%3.7M--93K--17.76M--2.35M--2.35M--2.35M
Other current liabilities ---------42.15%870K54.08%2.53M54.08%2.53M88.43%1.56M56.11%1.06M-39.55%1.5M-78.82%1.64M-78.82%1.64M
Current liabilities 15.19%83.91M-41.51%54.71M-15.49%56.89M-41.69%55.76M-41.69%55.76M26.24%72.85M16.80%93.55M-15.82%67.32M33.08%95.63M33.08%95.63M
Non current liabilities
Long term debt and capital lease obligation -23.18%17.31M-27.04%17.23M-12.10%21.07M-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
-Long term capital lease obligation -23.18%17.31M-27.04%17.23M-12.10%21.07M-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
Non current deferred liabilities -48.26%18.06M11.80%36.34M11.86%36.29M11.94%36.24M11.94%36.24M1.09%34.91M-5.86%32.5M-5.89%32.44M-6.19%32.38M-6.19%32.38M
Other non current liabilities -48.45%896K-65.58%1.2M-56.74%1.5M-45.95%1.61M-45.95%1.61M-37.46%1.74M24.69%3.48M44.87%3.47M12.42%2.98M12.42%2.98M
Total non current liabilities -38.72%36.27M-8.10%54.76M-1.71%58.86M0.28%60.31M0.28%60.31M-5.77%59.18M-10.52%59.59M-11.36%59.89M-11.79%60.14M-11.79%60.14M
Total liabilities -8.97%120.17M-28.51%109.47M-9.00%115.75M-25.48%116.07M-25.48%116.07M9.56%132.02M4.40%153.14M-13.78%127.21M11.23%155.77M11.23%155.77M
Shareholders'equity
Share capital 8.61%1.02B7.96%1.01B11.18%1.01B11.01%1.01B11.01%1.01B6.34%941.48M13.58%938.74M10.10%909.92M22.35%906.76M22.35%906.76M
-common stock 8.61%1.02B7.96%1.01B11.18%1.01B11.01%1.01B11.01%1.01B6.34%941.48M13.58%938.74M10.10%909.92M22.35%906.76M22.35%906.76M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -20.35%-797.83M-17.74%-746.78M-21.60%-709.09M-21.24%-677.44M-21.24%-677.44M23.64%-662.96M22.68%-634.27M22.84%-583.12M18.20%-558.76M18.20%-558.76M
Paid-in capital -3.78%148.3M-3.23%147.34M-6.24%143.14M-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
Gains losses not affecting retained earnings 27.71%-6M-1.16%-7.9M-30.06%-7.72M0.84%-6.6M0.84%-6.6M-24.61%-8.3M-17.33%-7.81M10.81%-5.94M0.00%-6.66M0.00%-6.66M
Total stockholders'equity -13.52%366.98M-9.52%406.16M-7.50%438M-5.71%464.81M-5.71%464.81M136.06%424.34M101.96%448.92M67.66%473.54M97.90%492.96M97.90%492.96M
Total equity -13.52%366.98M-9.52%406.16M-7.50%438M-5.71%464.81M-5.71%464.81M136.06%424.34M101.96%448.92M67.66%473.54M97.90%492.96M97.90%492.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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