ZYME Balance Sheet (2021-2025) | ZYME

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 201.87M96.08M400.91M181.58M142.10M94.33M157.56M114.81M70.96M122.36M66.10M76.20M98.25M64.83M
Short-term Investments (Quarter) 50.74M70.16M91.32M159.21M197.99M201.07M216.77M230.23M259.18M174.84M159.67M189.08M183.13M187.10M
Cash & Current Investments (Quarter) 252.61M166.24M492.23M340.79M340.09M295.41M374.33M345.05M330.15M297.20M225.78M265.29M281.38M251.93M
Receivables - Net (Quarter) 15.61M6.73M33.40M66.92M48.82M67.27M19.48M30.95M32.08M23.70M55.81M24.59M2.63M29.35M
Receivables - Other (Quarter) 3.00M3.00M3.00M0.10M0.20M0.57M0.97M
Receivables (Quarter) 15.61M9.73M36.40M69.92M48.82M67.27M19.48M30.95M32.08M23.70M55.91M24.79M3.20M30.32M
Prepaid Assets (Quarter) 20.00M17.69M19.07M18.66M31.43M11.96M19.12M17.82M21.27M22.86M18.86M16.59M12.12M10.43M
Current Assets (Quarter) 288.22M190.66M544.71M426.37M420.34M374.63M412.93M393.82M383.50M343.77M300.45M306.47M296.13M291.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 22.78M25.72M24.71M23.51M22.38M20.90M19.85M18.97M18.47M18.33M17.65M16.68M16.31M15.82M
Long-Term Investments (Quarter) 0.89M0.89M0.89M72.47M92.23M95.67M81.93M75.45M65.79M77.67M98.43M56.32M52.00M47.43M
Goodwill (Quarter) 12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M
Intangibles (Quarter) 17.63M9.02M17.63M17.63M7.40M8.00M7.66M17.63M0.34M6.41M4.58M3.36M2.04M1.40M
Goodwill & Intangibles (Quarter) 29.64M21.04M29.64M29.64M19.41M20.02M19.67M29.64M12.36M18.42M16.59M15.38M14.06M13.41M
Long-Term Deferred Tax (Quarter) 3.07M3.03M1.34M1.41M1.36M1.31M3.62M3.70M3.94M4.21M4.38M4.85M4.77M4.86M
Other Non-Current Assets (Quarter) 12.49M16.45M15.73M16.89M7.91M8.29M7.57M7.68M7.18M0.17M8.92M9.10M8.86M7.39M
Non-Current Assets (Quarter) 100.91M109.61M104.02M174.37M181.72M181.73M167.95M159.93M132.14M143.38M162.64M119.06M112.25M105.56M
Assets (Quarter) 389.13M300.26M648.73M600.74M602.05M556.37M580.88M553.75M515.63M487.15M463.09M425.52M408.38M397.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 62.79M52.27M87.47M59.25M69.92M67.79M45.99M47.43M44.42M51.71M59.84M38.22M31.00M34.43M
Payables (Quarter) 62.79M52.27M87.47M59.25M69.92M67.79M45.99M47.43M44.42M51.71M59.84M38.22M31.00M34.43M
Other Accumulated Expenses (Quarter) 0.02M
Current Leases (Quarter) 1.31M4.61M3.32M3.37M3.65M3.84M4.26M4.16M2.84M2.94M2.74M3.26M3.59M3.40M
Current Taxes (Quarter) 0.84M0.84M1.16M0.83M1.81M1.86M1.93M2.07M0.13M0.13M0.10M1.02M
Current Deferred Revenue (Quarter) 32.94M2.35M2.35M17.76M0.09M3.70M36.38M38.46M41.80M25.59M23.50M3.81M3.20M
Total Current Liabilities (Quarter) 71.85M57.71M95.62M67.32M93.55M72.85M55.76M56.89M54.71M83.91M88.29M65.10M38.50M42.04M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 32.94M32.94M30.59M30.59M30.59M32.94M32.94M32.94M32.94M14.61M14.61M14.61M14.61M14.61M
Non-Current Deferred Tax Liability (Quarter) 14.10M1.59M13.27M1.86M1.92M1.97M3.30M3.35M3.40M3.46M4.76M4.82M4.85M4.77M
Operating Leases (Quarter) 32.35M30.09M28.13M27.22M27.27M26.25M22.37M20.98M20.09M20.22M15.74M18.46M18.68M15.50M
Other Non-Current Liabilities (Quarter) 7.75M0.83M1.64M1.50M3.60M0.29M1.70M1.59M1.23M0.93M0.92M0.86M0.83M0.28M
Total Non-Current Liabilities (Quarter) 132.28M119.67M154.13M125.70M149.54M131.73M114.37M114.16M108.24M119.25M123.40M99.70M73.05M76.93M
Total Liabilities (Quarter) 140.04M-282.44M-222.28M120.50M155.77M127.20M153.13M132.02M116.07M115.75M109.47M120.17M124.32M100.56M73.88M77.20M
Shareholder's Equity
Common Equity (Quarter) 249.09M282.44M222.28M179.76M492.96M473.54M448.92M424.34M464.81M438.00M406.16M366.98M338.77M324.97M334.51M320.06M
Shareholder's Equity (Quarter) 249.09M282.44M222.28M179.76M492.96M473.54M448.92M424.34M464.81M438.00M406.16M366.98M338.77M324.97M334.51M320.06M
Liabilities and Shareholders Equity (Quarter) 389.13M300.26M648.73M600.74M602.05M556.37M580.88M553.75M515.63M487.15M463.09M425.52M408.38M397.27M
Retained Earnings (Quarter) -683.10M-868.19M-6.66M-583.12M-7.81M-662.96M-677.44M-7.72M-746.78M-6.00M-6.95M-852.97M-6.34M-886.47M
Treasury Shares (Quarter) 1.82M2.55M1.03M