Zymeworks Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $245.7M | $128.5M |
| Dec 2020 | — | $409.9M | $242.0M |
| Mar 2021 | — | $377.1M | — |
| Jun 2021 | — | $321.5M | — |
| Sep 2021 | — | $278.9M | $253.4M |
| Dec 2021 | — | $249.1M | $201.9M |
| Mar 2022 | — | $282.4M | $275.5M |
| Jun 2022 | — | $222.3M | $198.6M |
| Sep 2022 | — | $179.8M | $96.1M |
| Dec 2022 | — | $493.0M | $400.9M |
| Mar 2023 | — | $473.5M | $181.6M |
| Jun 2023 | — | $448.9M | $142.1M |
| Sep 2023 | — | $424.3M | $94.3M |
| Dec 2023 | — | $464.8M | $157.6M |
| Mar 2024 | — | $438.0M | $114.8M |
| Jun 2024 | — | $406.2M | $71.0M |
| Sep 2024 | — | $367.0M | $122.4M |
| Dec 2024 | — | $338.8M | $66.1M |
| Mar 2025 | — | $325.0M | $76.2M |
| Jun 2025 | — | $334.5M | $98.3M |
| Sep 2025 | — | $320.1M | $64.8M |
| Dec 2025 | — | $268.5M | $41.2M |
| Mar 2026 | — | $163.6M | $244.3M |
| Jun 2026 | — | $80.4M | $179.4M |