Zymeworks Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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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.
Sep 30, 2026 · Filed Nov 9, 2026
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
(In thousands except share data)
| September 30,2026 | December 31,2025 | |
|---|---|---|
| Assets · (unaudited) | ||
| Current assets: | ||
| Cash and cash equivalents | $100,464 | $41,157 |
| Short-term marketable securities | — | 187,640 |
| Accounts receivable | 413,861 | 4,638 |
| Prepaid expenses and other current assets | 18,071 | 15,332 |
| Total current assets | 532,396 | 248,767 |
| Long-term marketable securities | — | 41,787 |
| Long-term prepaids and other assets | 27,244 | 6,674 |
| Deferred tax asset | 5,842 | 4,707 |
| Property and equipment, net | 17,914 | 15,502 |
| Operating lease right-of-use assets | 45,585 | 15,724 |
| Intangible assets, net | 823 | 1,350 |
| Acquired intangible assets | 430,207 | — |
| Goodwill | 116,402 | 12,016 |
| Total assets | $1,176,413 | $346,527 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $131,862 | $36,346 |
| Income tax payable | 505 | 83 |
| Current portion of operating lease liability | 12,435 | 3,471 |
| Deferred revenue | 16,659 | 2,418 |
| Total current liabilities | 161,461 | 42,318 |
| Long-term portion of operating lease liability | 40,693 | 14,796 |
| Deferred revenue | — | 14,606 |
| Liability related to the sale of future revenue | 597,148 | — |
| Other long-term liabilities | 523 | 278 |
| Unrecognized tax benefits | 91,564 | — |
| Deferred tax liability | 26,771 | 6,028 |
| Total liabilities | 918,160 | 78,026 |
| Stockholders’ equity: | ||
| Common stock, $0.00001 par value; 900,000,000 authorized shares at September 30, 2026 and December 31, 2025; 71,176,875 and 74,638,413 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively | 1,139,493 | 1,105,176 |
| 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 September 30, 2026 and December 31, 2025 | — | — |
| Exchangeable shares, no par value, 538,890 and 553,184 issued and outstanding shares at September 30, 2026 and December 31, 2025, respectively | 7,733 | 7,938 |
| Additional paid-in capital | 127,216 | 114,626 |
| Accumulated other comprehensive loss | (6,659) | (6,079) |
| Accumulated deficit | (1,009,530) | (953,160) |
| Total stockholders’ equity | 258,253 | 268,501 |
| Total liabilities and stockholders’ equity | $1,176,413 | $346,527 |
The accompanying notes are an integral part of these financial statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.