ZYME — Zymeworks Balance Sheet

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HealthcareAdventurousMid CapNeutral

Annual balance sheet for Zymeworks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	299	426	253	492	374
Net Total Accounts Receivable
Net Total Receivables	2.19	15.3	15.6	33.4	19.5
Prepaid Expenses
Total Current Assets	312	455	288	545	413
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.5	17.6	49.8	47.6	37.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	368	538	389	649	581
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.6	85.7	71.9	95.6	55.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	123	128	140	156	116
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	246	410	249	493	465
Total Liabilities & Shareholders' Equity	368	538	389	649	581
Total Common Shares Outstanding