Zymeworks Inc. Balance Sheet

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Balance Sheet Dec2021 Dec2022
Assets
Current Assets
Cash & Equivalents 201.87M400.91M
Short-term Investments 50.74M91.32M
Cash & Current Investments 252.61M492.23M
Receivables - Net 15.61M33.40M
Receivables - Other 3.00M
Receivables 15.61M36.40M
Prepaid Assets 20.00M19.07M
Current Assets 288.22M544.71M
Non-Current Assets
Property, Plant & Equipment (Net) 22.78M24.71M
Long-Term Investments 0.89M0.89M
Goodwill 12.02M12.02M
Intangibles 17.63M17.63M
Goodwill & Intangibles 29.64M29.64M
Long-Term Deferred Tax 3.07M1.34M
Other Non-Current Assets 12.49M15.73M
Non-Current Assets 100.91M104.02M
Assets 389.13M648.73M
Liabilities
Current Liabilities
Accounts Payables 62.79M87.47M
Payables 62.79M87.47M
Other Accumulated Expenses 0.02M
Current Leases 1.31M3.32M
Current Taxes 0.84M
Current Deferred Revenue 32.94M32.94M
Total Current Liabilities 71.85M95.62M
Non-Current Liabilities
Non-Current Deffered Revenue 32.94M30.59M
Non-Current Deferred Tax Liability 14.10M13.27M
Operating Leases 32.35M28.13M
Other Non-Current Liabilities 7.75M3.10M
Total Non-Current Liabilities 132.28M152.67M
Total Liabilities 140.04M155.77M
Shareholder's Equity
Common Equity 249.09M492.96M
Shareholder's Equity 249.09M492.96M
Liabilities and Shareholders Equity 389.13M648.73M
Retained Earnings -683.10M-558.76M