Zymeworks Inc
For the period ended Mar 31, 2024. Filed May 2, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 2, 2024
ZYME$30.81+4.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(Expressed in thousands of U.S. dollars except share data)
| March 31,2024 | December 31,2023 | |
|---|---|---|
| Assets · (unaudited) | ||
| Current assets: | ||
| Cash and cash equivalents | $114,814 | $157,557 |
| Short-term marketable securities (note 5) | 230,233 | 216,770 |
| Accounts receivable | 30,949 | 19,477 |
| Prepaid expenses and other current assets | 17,824 | 19,122 |
| Total current assets | 393,820 | 412,926 |
| Long-term marketable securities (note 5) | 75,446 | 81,930 |
| Long-term prepaids and other assets | 7,676 | 7,566 |
| Deferred tax asset | 3,704 | 3,615 |
| Property and equipment, net | 18,972 | 19,847 |
| Operating lease right-of-use assets | 17,067 | 17,696 |
| Intangible assets, net | 7,423 | 7,656 |
| Acquired in-process research and development (note 6) | 17,628 | 17,628 |
| Goodwill (note 6) | 12,016 | 12,016 |
| Total assets | $553,752 | $580,880 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities (note 7) | $47,434 | $45,992 |
| Income tax payable | 1,861 | 1,811 |
| Current portion of operating lease liability (note 11) | 4,155 | 4,261 |
| Deferred revenue (note 9) | 3,440 | 3,699 |
| Total current liabilities | 56,890 | 55,763 |
| Long-term portion of operating lease liability (note 11) | 20,977 | 22,369 |
| Deferred revenue (note 9) | 32,941 | 32,941 |
| Other long-term liabilities (note 7) | 1,594 | 1,701 |
| Deferred tax liability | 3,351 | 3,300 |
| Total liabilities | 115,753 | 116,074 |
| Stockholders’ equity: | ||
| Common stock, $0.00001 par value; 900,000,000 authorized shares at March 31, 2024 and December 31, 2023, respectively; 70,677,106 and 70,115,997 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively (note 8b) | 1,003,481 | 997,227 |
| 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 March 31, 2024 and December 31, 2023 (note 8b). | — | — |
| Exchangeable shares, no par value, 570,637 and 651,219 issued and outstanding shares at March 31, 2024 and December 31, 2023, respectively (note 8b) | 8,188 | 9,345 |
| Additional paid-in capital | 143,144 | 142,274 |
| Accumulated other comprehensive loss | (7,724) | (6,603) |
| Accumulated deficit | (709,090) | (677,437) |
| Total stockholders’ equity | 437,999 | 464,806 |
| Total liabilities and stockholders’ equity | $553,752 | $580,880 |
| Research collaboration and licensing agreements (note 9) | ||
| Commitments and contingencies (note 13) | ||
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