Zymeworks Inc. Common Stock Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
581M
413M
374M
0M
217M
19M
0M
19M
168M
0M
82M
116M
56M
6M
4M
4M
60M
0M
2M
465M
357M
465M
27M
-131M
649M
545M
492M
0M
91M
33M
0M
19M
104M
48M
1M
156M
96M
8M
3M
2M
60M
0M
3M
493M
449M
493M
28M
-373M
389M
288M
253M
0M
51M
16M
0M
20M
101M
23M
1M
140M
72M
5M
1M
58M
68M
0M
34M
249M
276M
318M
32M
-170M
538M
455M
426M
0M
184M
15M
0M
13M
83M
12M
26M
128M
86M
6M
3M
37M
43M
0M
9M
410M
369M
410M
9M
-233M
368M
312M
299M
0M
170M
2M
0M
11M
56M
17M
0M
123M
83M
5M
1M
30M
40M
0M
1M
-291M
229M
246M
7M
-122M
244M
204M
200M
0M
158M
1M
0M
3M
40M
6M
0M
64M
30M
3M
0M
4M
34M
0M
1M
-145M
174M
180M
0M
-42M
132M
92M
88M
0M
52M
2M
0M
2M
40M
7M
0M
16M
15M
2M
0M
8M
1M
0M
1M
116M
78M
116M
0M
-36M
94M
46M
40M
0M
24M
4M
0M
2M
48M
7M
0M
85M
17M
3M
0M
7M
68M
4M
0M
9M
0M
0M
4M
-12M
23M
18M
15M
0M
4M
2M
0M
0M
5M
1M
4M
5M
5M
2M
0M
3M
0M
0M
0M
18M
0M
0M
0M
-12M
51M
50M
47M
0M
0M
3M
0M
0M
1M
1M
0M
11M
11M
2M
0M
0M
0M
0M
0M
40M
0M
0M
0M
-47M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
581M
413M
374M
0M
217M
19M
0M
19M
168M
0M
82M
116M
56M
6M
4M
4M
60M
0M
2M
465M
357M
465M
27M
-131M
556M
375M
295M
0M
201M
67M
0M
12M
182M
39M
96M
132M
73M
1M
4M
0M
59M
0M
2M
424M
302M
424M
26M
-68M
602M
420M
340M
0M
198M
49M
0M
31M
182M
43M
92M
153M
94M
15M
4M
18M
60M
0M
3M
449M
327M
449M
27M
-115M
601M
426M
412M
0M
159M
67M
-72M
19M
174M
46M
72M
127M
67M
6M
3M
2M
60M
0M
3M
474M
359M
474M
27M
-154M
649M
545M
492M
0M
91M
33M
0M
19M
104M
48M
1M
156M
96M
8M
3M
2M
60M
0M
3M
493M
449M
493M
28M
-373M
300M
191M
166M
0M
70M
7M
0M
18M
110M
49M
1M
121M
58M
0M
5M
0M
63M
0M
3M
180M
133M
180M
30M
-66M
369M
263M
242M
0M
43M
4M
0M
17M
106M
26M
1M
147M
80M
6M
3M
33M
67M
0M
65M
222M
183M
222M
32M
-167M
430M
324M
301M
0M
25M
4M
0M
19M
106M
26M
1M
148M
80M
14M
1M
33M
68M
0M
66M
282M
244M
282M
32M
-244M
389M
288M
253M
0M
51M
16M
0M
20M
101M
23M
1M
140M
72M
5M
1M
33M
68M
0M
34M
249M
276M
318M
32M
-170M
420M
337M
308M
0M
54M
5M
0M
24M
84M
19M
1M
141M
75M
5M
1M
33M
66M
0M
64M
279M
261M
279M
30M
-223M
472M
393M
360M
0M
103M
9M
0M
24M
79M
39M
1M
150M
83M
5M
2M
33M
67M
0M
2M
321M
310M
321M
32M
-225M
490M
433M
411M
0M
132M
5M
0M
17M
57M
12M
1M
113M
70M
5M
3M
33M
43M
0M
41M
377M
363M
377M
8M
-272M
538M
455M
426M
0M
184M
15M
0M
13M
83M
12M
26M
128M
86M
6M
3M
33M
43M
0M
9M
410M
369M
410M
9M
-233M
572M
487M
472M
0M
228M
4M
0M
12M
84M
13M
26M
139M
97M
3M
2M
33M
42M
0M
42M
432M
390M
432M
8M
-236M
607M
471M
437M
0M
217M
15M
0M
20M
136M
18M
76M
116M
73M
5M
2M
33M
43M
0M
2M
491M
399M
491M
9M
-211M
637M
505M
488M
0M
298M
9M
0M
8M
132M
17M
76M
114M
73M
12M
2M
33M
41M
0M
1M
522M
432M
522M
9M
-180M
368M
312M
299M
0M
170M
2M
0M
11M
56M
17M
0M
123M
83M
5M
1M
33M
40M
0M
1M
246M
0M
0M
7M
-122M
400M
345M
335M
0M
84M
3M
0M
7M
55M
16M
0M
91M
51M
8M
1M
32,941M
40M
0M
1M
310M
0M
0M
7M
-244M
415M
366M
356M
0M
72M
3M
0M
8M
48M
16M
0M
81M
40M
4M
2M
33M
40M
0M
1M
334M
0M
0M
8M
-276M
238M
190M
180M
0M
137M
1M
0M
9M
48M
14M
0M
68M
28M
1M
2M
33M
40M
6M
1M
170M
0M
0M
8M
-35M
244M
204M
200M
0M
158M
1M
0M
3M
40M
6M
0M
64M
30M
3M
0M
4M
34M
0M
1M
180M
0M
0M
0M
-42M
194M
154M
150M
0M
122M
1M
0M
3M
41M
6M
0M
25M
24M
1M
0M
9M
1M
0M
1M
170M
0M
0M
0M
-28M
211M
172M
166M
0M
111M
2M
0M
4M
39M
7M
0M
25M
24M
6M
0M
7M
1M
0M
1M
186M
0M
0M
0M
-55M
114M
74M
70M
0M
39M
2M
0M
2M
39M
7M
0M
19M
18M
1M
0M
6M
1M
0M
1M
95M
0M
0M
0M
-31M
132M
92M
88M
0M
52M
2M
0M
2M
40M
7M
0M
16M
15M
2M
0M
8M
1M
0M
0M
116M
0M
0M
0M
-36M
100M
54M
49M
0M
37M
2M
0M
3M
45M
8M
0M
17M
12M
2M
0M
4M
5M
0M
0M
83M
0M
0M
0M
-12M
115M
70M
62M
0M
36M
3M
0M
5M
44M
7M
0M
18M
13M
2M
0M
4M
5M
0M
0M
97M
0M
0M
0M
-26M
80M
33M
27M
0M
16M
2M
0M
3M
47M
8M
0M
89M
21M
2M
0M
7M
68M
5M
0M
-9M
0M
0M
5M
-6M
94M
46M
40M
0M
24M
4M
0M
2M
48M
7M
0M
85M
17M
3M
0M
7M
68M
4M
0M
9M
0M
0M
4M
-12M
98M
56M
52M
0M
24M
3M
0M
2M
15M
0M
0M
20M
11M
3M
0M
0M
4M
0M
0M
78M
0M
0M
0M
-28M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
15M
15M
0M
30M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
18M
0M
0M
0M
15M
23M
18M
15M
0M
4M
2M
0M
0M
5M
1M
4M
5M
5M
2M
0M
0M
0M
0M
0M
18M
0M
0M
0M
-12M