Balance Sheet for Zymeworks Inc. (ZYME)

$ 45.35   -0.61 (-1.33%) Volume: 167.24k 4:00 PM EDT Oct 19, 2020
After Hours:  $ 45.35 0.00 (0.00%) Volume: 4.31k 4:41 PM EDT Oct 19, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 128,451 42,205 35,946 16,437 11,519
Restrictable Cash - - - - -
Marketable Securities 170,453 157,959 51,851 23,824 3,641
Accounts Receivable 2,185 358 238 2,647 1,506
Loans Receivable - - - - -
Other Receivables 514 997 2,092 1,660 759
Receivables 2,185 358 2,330 4,307 2,265
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 10,741 3,847 2,208 1,916 254
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 311,830 204,369 92,335 46,484 17,679
Land and Improvements - - - - -
Buildings and Improvement 6,374 3,377 3,022 2,144 367
Machinery, Furniture and Equipment 11,043 7,991 7,506 5,838 1,769
Construction in Progress 915 221 196 622 -
Fixed Assets, Other 5,400 - - - -
Fixed Assets, Total 23,732 11,589 10,724 8,604 2,136
Gross Fixed Assets 23,732 11,589 10,724 8,604 2,136
Accumulated Depreciation (7,232) (5,105) (3,546) (1,883) (1,355)
Net Fixed Assets 16,500 6,484 7,178 6,721 781
Intangibles 23,685 20,010 19,144 20,631 144
Cost in Excess 12,016 12,016 12,016 12,016 -
Non-Current Deferred Income Taxes 1,218 198 67 5,100 -
Other Non-Current Assets - - - - -
Total Non-Current Assets 56,375 40,108 39,620 47,511 5,470
Total Assets 368,205 244,477 131,955 93,995 23,149
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 4,859 2,300 1,829 3,086 2,112
Short Term Debt 1,282 15 10 8 6
Notes Payable - - - - -
Accrued Expenses 25,333 7,878 5,243 4,740 2,209
Accrued Liabilities 25,333 7,878 5,243 4,740 2,209
Deferred Revenues - 3,530 - - -
Current Deferred Income Taxes (726) (17) 15 (5,505) 16
Other Current Liabilities 51,078 16,263 7,579 8,722 524
Total Current Liabilities 82,552 29,986 14,661 16,556 4,851
Long Term Debt N/A N/A 4,518 4,466 -
Deferred Income Tax 408 114 - 5,019 16
Other Non-Current Liabilities 33,919 33,845 (3,704) 92 43
Minority Interest - - - - -
Capital Lease Obligations 5,645 42 52 49 -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - 58,860 -
Total Non-Current Liabilities 39,972 34,001 866 68,437 59
Total Liabilities 122,524 63,987 15,527 84,993 4,910
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 245,681 180,490 116,428 9,002 18,239
Common Par 450,210 320,074 222,991 - -
Additional Paid in Capital 92,839 12,347 8,812 113,451 88,487
Cumulative Translation Adjustments - - - - -
Retained Earnings (290,709) (145,272) (108,716) (97,790) (63,922)
Treasury Stock - - - - -
Other Equity Adjustments (6,659) (6,659) (6,659) (6,659) (6,659)
Total Capitalization 245,681 180,490 120,946 13,419 18,239
Total Equity 245,681 180,490 116,428 9,002 18,239
Total Liabilities & Shareholder's Equity 368,205 244,477 131,955 93,995 23,149
Cash Flow (145,437) (36,556) (10,926) (34,329) (19,170)
Working Capital 229,278 174,383 77,674 29,928 12,828
Free Cash Flow (95,731) 20,757 (2,902) (40,710) (23,023)
Invested Capital 245,681 180,490 116,428 13,419 18,239
Shares Outstanding - Common Class Only 39,565 31,978 25,444 - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 39,565 31,978 25,444 19,696 19,696
Total Common Shares Outstanding 39,565 31,978 25,444 - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 38,022 29,090 21,249 19,836 19,836
Diluted Weighted Shares Outstanding 38,022 29,090 21,321 19,836 19,836