ZYMEWORKS INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $580.9M
Liabilities Breakdown FY2023
Total Liabilities: $116.1M
Asset Breakdown
Total Assets: $580.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $157.6M | 27.1% |
| Accounts Receivable | $19.5M | 3.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $19.8M | 3.4% |
| Goodwill | $12.0M | 2.1% |
| Intangible Assets | $7.7M | 1.3% |
| Other Assets | $364.3M | 62.7% |
Liabilities Breakdown
Total Liabilities: $116.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.2M | 5.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $109.9M | 94.6% |