ZYMEWORKS INC. (ZYME) FY2026 Q2 Balance Sheet

ZYMEWORKS INC. (ZYME) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

396,964,000 US dollars

Current assets

298,388,000 US dollars

Non-current assets

98,576,000 US dollars

Liabilities

316,595,000 US dollars

Current liabilities

47,243,000 US dollars

Non-current liabilities

269,352,000 US dollars

Equity

80,369,000 US dollars

Cash and cash equivalents

179,413,000 US dollars

Short-term marketable securities

91,286,000 US dollars

Prepaid expenses and other current assets

21,759,000 US dollars

Accounts receivable

5,930,000 US dollars

Long-term marketable securities

51,777,000 US dollars

Property and equipment, net

13,955,000 US dollars

Operating lease right-of-use assets

13,195,000 US dollars

Goodwill

12,016,000 US dollars

Deferred tax asset

4,354,000 US dollars

Long-term prepaids and other assets

2,281,000 US dollars

Intangible assets, net

998,000 US dollars

Accounts payable and accrued liabilities

27,458,000 US dollars

Deferred revenue

16,436,000 US dollars

Current portion of operating lease liability

3,304,000 US dollars

Income tax payable

45,000 US dollars

Liability related to sale of future royalties

252,631,000 US dollars

Long-term portion of operating lease liability

12,703,000 US dollars

Deferred tax liability

3,740,000 US dollars

Other long-term liabilities

278,000 US dollars

Deferred revenue

0 US dollars

Common stock, $0.00001 par value; 900,000,000 authorized shares at June 30, 2026 and December 31, 2025, respectively; 71,412,072 and 74,638,413 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively

1,133,959,000 US dollars

Additional paid-in capital

116,450,000 US dollars

Exchangeable shares, no par value, 550,000 and 553,184 issued and outstanding shares at June 30, 2026 and December 31, 2025, respectively

7,892,000 US dollars

Preferred shares, $0.00001 par value; 100,000,000 authorized shares of preferred stock, out of which, one share of preferred stock is a share of Special Voting Preferred Stock and outstanding as of June 30, 2026 and December 31, 2025

0 US dollars

Accumulated deficit

negative 1,171,238,000 US dollars

Accumulated other comprehensive loss

negative 6,694,000 US dollars

Gross equity (calculated)

1,258,301,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.