ZYMEWORKS INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | — | $128.5M |
| Dec 2020 | — | — | $242.0M |
| Sep 2021 | — | — | $253.4M |
| Dec 2021 | $140.0M | $389.1M | $201.9M |
| Mar 2022 | — | — | $275.5M |
| Jun 2022 | — | — | $198.6M |
| Sep 2022 | $120.5M | $300.3M | $96.1M |
| Dec 2022 | $155.8M | $648.7M | $400.9M |
| Mar 2023 | $127.2M | $600.7M | $181.6M |
| Jun 2023 | $153.1M | $602.1M | $142.1M |
| Sep 2023 | $132.0M | $556.4M | $94.3M |
| Dec 2023 | $116.1M | $580.9M | $157.6M |
| Mar 2024 | $115.8M | $553.8M | $114.8M |
| Jun 2024 | $109.5M | $515.6M | $71.0M |
| Sep 2024 | $120.2M | $487.2M | $122.4M |
| Dec 2024 | $124.3M | $463.1M | $66.1M |
| Mar 2025 | $100.6M | $425.5M | $76.2M |
| Jun 2025 | $73.9M | $408.4M | $98.3M |
| Sep 2025 | $77.2M | $397.3M | $64.8M |
| Dec 2025 | $78.0M | $346.5M | $41.2M |
| Mar 2026 | $314.6M | $478.2M | $244.3M |
| Jun 2026 | $316.6M | $397.0M | $179.4M |