Zymeworks reported total assets of $396.96M and total liabilities of $316.60M for the quarter ended Jun 2026, down 2.8% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 201.87M | 96.08M | 400.91M | 181.58M | 142.10M | 94.33M | 157.56M | 114.81M | 70.96M | 122.36M | 66.10M | 76.20M | 98.25M | 64.83M | 41.16M | 244.28M | 179.41M | |||
| Short-term InvestmentsInvestments (Current) | 50.74M | 70.16M | 91.32M | 159.21M | 197.99M | 201.07M | 216.77M | 230.23M | 259.18M | 174.84M | 159.67M | 189.08M | 183.13M | 187.10M | 187.64M | 120.44M | 91.29M | |||
| Cash & Current Investments | 252.61M | 166.24M | 492.23M | 340.79M | 340.09M | 295.41M | 374.33M | 345.05M | 330.15M | 297.20M | 225.78M | 265.29M | 281.38M | 251.93M | 228.80M | 364.73M | 270.70M | |||
| Receivables - NetNet Receivables | 15.61M | 6.73M | 33.40M | 66.92M | 48.82M | 67.27M | 19.48M | 30.95M | 32.08M | 23.70M | 55.81M | 24.59M | 2.63M | 29.35M | 4.64M | 4.67M | 5.93M | |||
| Receivables | 15.61M | 6.73M | 33.40M | 66.92M | 48.82M | 67.27M | 19.48M | 30.95M | 32.08M | 23.70M | 55.81M | 24.59M | 2.63M | 29.35M | 4.64M | 4.67M | 5.93M | |||
| Prepaid Assets | 20.00M | 17.69M | 19.07M | 18.66M | 31.43M | 11.96M | 19.12M | 17.82M | 21.27M | 22.86M | 18.86M | 16.59M | 12.12M | 10.43M | 15.33M | 16.28M | 21.76M | |||
| Current Assets | 288.22M | 190.66M | 544.71M | 426.37M | 420.34M | 374.63M | 412.93M | 393.82M | 383.50M | 343.77M | 300.45M | 306.47M | 296.13M | 291.71M | 248.77M | 385.68M | 298.39M | |||
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 22.78M | 25.72M | 24.71M | 23.51M | 22.38M | 20.90M | 19.85M | 18.97M | 18.47M | 18.33M | 17.65M | 16.68M | 16.31M | 15.82M | 15.50M | 14.85M | 13.96M | |||
| Long-Term Investments | 0.89M | 0.89M | 0.89M | 72.47M | 92.23M | 95.67M | 81.93M | 75.45M | 65.79M | 77.67M | 98.43M | 56.32M | 52.00M | 47.43M | 41.79M | 39.12M | 51.78M | |||
| Goodwill | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | |||
| Intangibles | 17.63M | 17.63M | 17.63M | 17.63M | 17.63M | 17.63M | 17.63M | 17.63M | 7.11M | 6.41M | 4.58M | 3.36M | 2.04M | 1.40M | 1.35M | 1.17M | 1.00M | |||
| Goodwill & Intangibles | 29.64M | 29.64M | 29.64M | 29.64M | 29.64M | 29.64M | 29.64M | 29.64M | 19.13M | 18.42M | 16.59M | 15.38M | 14.06M | 13.41M | 13.37M | 13.19M | 13.01M | |||
| Long-Term Deferred Tax | 3.07M | 3.03M | 1.34M | 1.41M | 1.36M | 1.31M | 3.62M | 3.70M | 3.94M | 4.21M | 4.38M | 4.85M | 4.77M | 4.86M | 4.71M | 4.71M | 4.35M | |||
| Other Non-Current Assets | 12.49M | 16.45M | 15.73M | 16.89M | 7.91M | 8.29M | 7.57M | 7.68M | 7.18M | 7.23M | 8.92M | 9.10M | 8.86M | 7.39M | 6.67M | 6.65M | 2.28M | |||
| Non-Current Assets | 100.91M | 109.61M | 104.02M | 174.37M | 181.72M | 181.73M | 167.95M | 159.93M | 132.14M | 143.38M | 162.64M | 119.06M | 112.25M | 105.56M | 97.76M | 92.53M | 98.58M | |||
| Assets | 389.13M | 300.26M | 648.73M | 600.74M | 602.05M | 556.37M | 580.88M | 553.75M | 515.63M | 487.15M | 463.09M | 425.52M | 408.38M | 397.27M | 346.53M | 478.21M | 396.96M | |||
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payables | 62.79M | 52.27M | 87.47M | 59.25M | 69.92M | 67.79M | 45.99M | 47.43M | 44.42M | 51.71M | 59.84M | 38.22M | 31.00M | 34.43M | 36.35M | 30.23M | 27.46M | |||
| Payables | 62.79M | 52.27M | 87.47M | 59.25M | 69.92M | 67.79M | 45.99M | 47.43M | 44.42M | 51.71M | 59.84M | 38.22M | 31.00M | 34.43M | 36.35M | 30.23M | 27.46M | |||
| Other Accumulated Expenses | 0.02M | |||||||||||||||||||
| Current Leases | 1.31M | 4.61M | 3.32M | 3.37M | 3.65M | 3.84M | 4.26M | 4.16M | 2.84M | 2.94M | 2.74M | 3.26M | 3.59M | 3.40M | 3.47M | 3.28M | 3.30M | |||
| Current Taxes | 0.84M | 0.84M | 1.16M | 0.83M | 1.81M | 1.86M | 1.93M | 2.07M | 0.13M | 0.13M | 0.10M | 1.02M | 0.08M | 0.07M | 0.04M | |||||
| Current Deferred Revenue | 32.94M | 32.94M | 32.94M | 2.35M | 17.76M | 0.09M | 36.60M | 36.38M | 38.46M | 41.80M | 40.20M | 38.10M | 3.81M | 3.20M | 2.42M | 2.08M | 16.44M | |||
| Total Current Liabilities | 71.85M | 57.71M | 95.62M | 67.32M | 93.55M | 72.85M | 55.76M | 56.89M | 54.71M | 83.91M | 88.29M | 65.10M | 38.50M | 42.04M | 42.32M | 35.65M | 47.24M | |||
| Non-Current Liabilities | ||||||||||||||||||||
| Non-Current Deffered Revenue | 32.94M | 32.94M | 30.59M | 30.59M | 30.59M | 32.94M | 32.94M | 32.94M | 32.94M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | ||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 14.10M | 1.59M | 13.27M | 1.86M | 1.92M | 1.97M | 13.01M | 3.35M | 3.40M | 3.46M | 9.41M | 4.82M | 4.85M | 4.77M | 6.03M | 3.83M | 3.74M | |||
| Operating Leases | 32.35M | 30.09M | 28.13M | 27.36M | 27.27M | 26.38M | 26.75M | 25.25M | 20.09M | 20.28M | 18.53M | 18.46M | 18.68M | 18.90M | 18.27M | 17.04M | 16.01M | |||
| Other Non-Current Liabilities | 7.75M | 2.93M | 3.10M | 3.60M | 3.60M | 1.86M | 1.70M | 1.59M | 1.23M | 0.93M | 0.92M | 0.86M | 0.83M | 0.28M | 0.28M | 0.28M | 0.28M | |||
| Total Non-Current Liabilities | 132.28M | 117.57M | 152.67M | 123.61M | 149.54M | 130.16M | 114.37M | 114.16M | 108.24M | 119.25M | 123.40M | 99.70M | 73.05M | 76.93M | 77.75M | 314.35M | 316.32M | |||
| Total Liabilities | -278.93M | 140.04M | -282.44M | -222.28M | 120.50M | 155.77M | 127.20M | 153.13M | 132.02M | 116.07M | 115.75M | 109.47M | 120.17M | 124.32M | 100.56M | 73.88M | 77.20M | 78.03M | 314.63M | 316.60M |
| Shareholder's Equity | ||||||||||||||||||||
| Common Equity | 278.93M | 249.09M | 282.44M | 222.28M | 179.76M | 492.96M | 473.54M | 448.92M | 424.34M | 464.81M | 438.00M | 406.16M | 366.98M | 338.77M | 324.97M | 334.51M | 320.06M | 268.50M | 163.59M | 80.37M |
| Liabilities and Shareholders Equity | 389.13M | 300.26M | 648.73M | 600.74M | 602.05M | 556.37M | 580.88M | 553.75M | 515.63M | 487.15M | 463.09M | 425.52M | 408.38M | 397.27M | 346.53M | 478.21M | 396.96M | |||
| Retained Earnings | -683.10M | -868.19M | -558.76M | -583.12M | -634.27M | -662.96M | -677.44M | -709.09M | -746.78M | -797.83M | -830.34M | -852.97M | -850.65M | -886.47M | -953.16M | -1073.83M | -1171.24M | |||
| Treasury Shares | 1.42M |