Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total cash and short-term investments +	228.80	225.78	374.33	492.23	252.61	426.35	298.90	200.16	87.80	40.26	15.16	46.84
Cash and cash equivalents	41.16	66.10	157.56	400.91	201.87	242.04	128.45	42.21	35.95	16.44	11.52	46.84
Short-term investments	187.64	159.67	216.77	91.32	50.74	184.32	170.45	157.96	51.85	23.82	3.64
Accounts receivable, net	4.64	55.82	19.48	33.40	15.61	15.29	2.19	0.36	2.33	4.31	2.27	3.04
Inventories			0.00				0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	15.33	18.86	19.12	19.07	20.00	13.43	10.74	3.85	2.21	1.92	0.25	0.18
Total current assets	233.44	300.45	412.93	544.71	288.22	455.08	311.83	204.37	92.34	46.48	17.68	50.05
Total non-current assets +	113.09	162.64	167.95	104.02	100.91	83.30	56.38	39.99	39.62	47.51	5.47	0.64
Property, plant and equipment, net				47.65	22.78	12.19	16.50	6.48	7.18	6.72	0.78	0.50
Goodwill	12,016.00	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02
Intangible assets	1,350.00	4.58	25.28	26.38	21.47	22.93	23.69	20.01	19.14	20.63	0.14	0.13
Long-term investments	41.79	98.43	82.15	0.89	0.89	25.92				0.00	4.19
Other non-current assets
Total assets	346.53	463.09	580.88	648.73	389.13	538.38	368.21	244.36	131.96	94.00	23.15	50.68

Total current liabilities +	42.32	88.29	55.76	95.63	71.85	85.67	82.55	29.99	14.66	16.56	4.85	10.91
Accounts payable	36.35	3.90	6.21	7.86	5.17	6.24	5.35	2.60	1.66	2.96	2.11	1.76
Short-term debt	3.47	2.74	4.26	3.32	1.31	2.71	1.28	0.02	0.01	0.01	0.01	0.03
Current portion of long-term debt									0.06	4.47	0.01	0.03
Deferred revenue
Other current liabilities	2.50	54.69	39.78	65.00	65.37	76.71	75.92	23.56	12.83	13.36	2.72	9.11
Total non-current liabilities +	35.71	36.03	60.31	60.14	68.19	42.79	39.97	33.89	0.87	68.44	0.06
Long-term debt									0.05	4.42
Capital lease obligations	18.27	18.51	26.72	28.11	41.23	8.64	6.93	0.06	0.06	0.01
Other non-current liabilities	0.28	0.90	1.61	2.98	33.67	8.67	0.98	0.90	0.81	0.14
Total liabilities	78.03	124.32	116.07	155.77	140.04	128.45	122.52	63.87	15.53	84.99	4.91	10.91

Total stockholders' equity +	268.50	338.77	464.81	492.96	249.09	409.92	245.68	-145.27	116.43	9.00	18.24	39.76
Common stock and paid-in capital	1,221.66	1,169.10	1,142.24	1,051.72	932.20	881.18	536.39	0.00	225.14	106.79	82.16	84.52
Retained earnings	-953.16	-830.34	-677.44	-558.76	-683.10	-471.26	-290.71	-145.27	-108.72	-97.79	-63.92	-44.75
Common shares outstanding	75	76	69	65	52	50	38	29	21	20	20	20

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15
Total cash and short-term investments +	364.73	228.80	251.93	281.38	265.29	225.78	297.20	330.15	345.05	374.33	295.41	340.09	340.79	492.23	166.24	241.83	300.53	252.61	307.76	359.81	411.47	426.35	471.86	436.79	487.66	298.90	335.10	355.65	180.31	200.16	150.00	166.23	70.03	87.80	49.09	62.48	26.79	40.26	51.82	0.00	15.16	15.16
Cash and cash equivalents	244.28	41.16	64.83	98.25	76.20	66.10	122.36	70.96	114.81	157.56	94.33	142.10	181.58	400.91	96.08	198.65	275.52	201.87	253.44	257.16	279.95	242.04	244.12	219.57	189.49	128.45	250.84	283.52	43.17	42.21	28.38	55.38	30.98	35.95	12.33	26.00	10.45	16.44	27.94		-15.16	11.52
Short-term investments	120.45	187.64	187.10	183.13	189.08	159.67	174.84	259.18	230.23	216.77	201.07	197.99	159.21	91.32	70.16	43.18	25.02	50.74	54.32	102.65	131.53	184.32	227.74	217.22	298.18	170.45	84.26	72.13	137.13	157.96	121.63	110.85	39.05	51.85	36.76	36.48	16.34	23.82	23.87		30.32	3.64
Accounts receivable, net	4.67	4.64	29.35	2.63	24.59	55.82	23.70	32.08	30.95	19.48	67.27	48.82	66.92	33.40	6.73	4.20	4.23	15.61	4.93	9.16	4.58	15.29	3.69	14.83	8.65	2.19	3.42	2.80	1.04	1.36	1.26	2.23	1.98	2.33	1.97	3.15	2.36	4.31	2.72			2.27
Inventories									0.00	0.00		0.00	-71.59				0.00				0.00		0.00			0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00				0.00
Other current assets	16.28	15.33	10.43	12.12	16.59	18.86	22.87	21.27	17.82	19.12	11.96	31.43	18.67	19.07	17.69	17.04	19.26	20.00	24.08	23.99	16.72	13.43	11.77	19.68	8.29	10.74	6.79	7.98	8.99	3.85	2.54	3.81	2.42	2.21	3.37	4.67	3.47	1.92	1.80			0.25
Total current assets	385.68	233.44	291.71	296.13	306.47	300.45	343.77	383.50	393.82	412.93	374.63	420.34	426.37	544.71	190.66	263.07	324.02	288.22	336.76	392.96	432.77	455.08	487.32	471.30	504.61	311.83	345.31	366.43	190.33	204.37	153.80	172.26	74.42	92.34	54.43	70.30	32.61	46.48	56.34		15.16	17.68
Total non-current assets +	92.53	113.09	105.56	112.26	119.06	162.64	143.38	132.14	159.93	167.95	181.73	181.72	174.37	104.02	109.61	105.90	105.96	100.91	83.60	79.00	57.29	83.30	84.40	135.56	131.97	56.38	54.73	48.12	47.95	39.99	40.64	38.73	39.12	39.62	45.29	44.25	47.44	47.51	42.15		-15.16	5.47
Property, plant and equipment, net											38.76	43.17	45.81	47.65	49.28	26.16	25.75	22.78	18.56	39.42	12.31	12.19	12.52	18.13	17.35	16.50	15.59	15.74	13.95	6.48	6.39	6.75	6.95	7.18	7.54	7.43	7.74	6.72				0.78
Goodwill	12.02	12,016.00	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02	12.02
Intangible assets	1.17	1,350.00	1.40	2.05	3.36	4.58	6.58	7.45	25.05	25.28	25.63	25.03	25.70	26.38	26.65	23.54	22.33	21.47	20.33	20.79	21.84	22.93	24.03	25.12	23.52	23.69	24.59	17.94	19.36	20.01	20.66	18.69	18.92	19.14	19.40	18.62	18.83	20.63	0.10			0.14
Long-term investments	39.12	41.79	47.43	52.00	56.32	98.43	77.67	65.79	75.45	82.15	95.67	92.24	72.47	0.89	0.89	0.89	0.89	0.89	0.89	0.89	0.89	25.92	25.86	75.98	75.76																	4.19
Other non-current assets
Total assets	478.22	346.53	397.27	408.39	425.52	463.09	487.15	515.63	553.75	580.88	556.37	602.05	600.74	648.73	300.26	368.97	429.98	389.13	420.36	471.95	490.06	538.38	571.72	606.85	636.58	368.21	400.04	414.55	238.28	244.36	194.44	211.00	113.54	131.96	99.72	114.54	80.05	94.00	98.49			23.15

Total current liabilities +	35.65	42.32	42.04	38.50	65.10	88.29	83.91	54.71	56.89	55.76	72.85	93.55	67.32	95.63	57.71	80.09	79.97	71.85	75.43	83.01	70.25	85.67	96.89	72.78	72.91	82.55	50.69	40.39	28.16	29.99	23.96	23.75	18.19	14.66	11.91	12.57	20.73	16.56	11.13			4.85
Accounts payable	30.23	36.35	1.31	0.03	5.22	3.90	3.42	1.73	2.52	6.21	11.01	14.53	6.43	7.86	0.32	5.89	14.03	5.17	5.05	4.66	4.88	6.24	3.13	4.74	12.45	5.35	7.21	4.08	1.44	2.60	1.22	5.62	0.96	1.66	1.95	1.98	2.05	2.96	2.65			2.11
Short-term debt	3.28	3.47	3.40	3.59	3.26	2.74	2.94	2.84	4.16	4.26	3.84	3.65	3.37	3.32	4.61	2.73	1.15	1.31	1.35	1.64	2.97	2.71	1.89	1.92	1.77	1.28	0.92	1.68	1.67	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01			0.01
Current portion of long-term debt																													1.66			0.07	0.07	0.06	0.01	0.01	4.53	4.47				0.01
Deferred revenue
Other current liabilities	30.26	2.50	34.14	30.96	33.00	54.69	48.28	42.69	44.91	39.78	57.07	56.45	54.32	65.00	52.78	71.48	64.80	32.43	69.04	76.70	62.40	76.71	91.88	66.12	58.68	75.92	42.56	34.63	24.56	23.56	22.61	18.11	17.16	12.83	9.87	10.44	18.43	13.36	8.48			2.73
Total non-current liabilities +	278.98	35.71	35.16	35.38	35.45	36.03	36.27	54.76	58.86	60.31	59.18	59.59	59.89	60.14	62.80	66.60	67.56	68.19	66.00	67.48	42.67	42.79	42.47	42.82	41.25	39.97	39.82	40.14	40.12	33.89	0.81	0.79	0.83	0.87	5.23	5.05	68.31	68.44	8.97
Long-term debt																													6.41		0.05	0.05	0.05	0.05	0.07	0.01	4.53	4.43
Capital lease obligations	17.04	18.27	18.90	18.68	18.46	18.51	20.25	20.06	25.22	26.72	26.37	27.26	27.34	28.11	30.09	32.01	31.84	41.23	30.19	31.84	8.42	8.64	7.98	8.58	9.11	6.93	6.81	7.89	8.11
Other non-current liabilities	246.78	0.28	0.28	0.83	0.83	0.90	0.90	1.20	1.50	1.61	1.74	3.48	3.47	2.98	2.78	65.01	66.03	33.67	64.25	2.47	41.15	8.67	41.53	2.50	0.98	0.98	0.99	0.99	0.73	0.95	0.81	0.79	0.83
Total liabilities	314.63	78.03	77.21	73.88	100.56	124.32	120.17	109.47	115.75	116.07	132.02	153.14	127.21	155.77	120.51	146.69	147.53	140.04	141.43	150.48	112.91	128.45	139.37	115.60	114.16	122.52	90.51	80.53	68.27	63.87	24.77	24.53	19.01	15.53	17.15	17.62	89.04	84.99	20.10			4.85

Total stockholders' equity +	163.59	268.50	320.06	334.51	324.97	338.77	366.98	406.16	438.00	464.81	424.34	448.92	473.54	492.96	179.76	222.28	282.44	249.09	278.93	321.47	377.15	409.92	432.35	491.25	522.42	245.68	309.53	334.02	170.01	180.49	169.67	186.47	94.53	116.43	82.58	96.93	-8.99	9.00	78.39		18.24	18.24
Common stock and paid-in capital	1,237.42	1,221.66	1,206.54	1,185.16	1,177.94	1,169.10	1,164.81	1,152.94	1,147.09	1,142.24	1,087.30	1,083.19	1,056.65	1,051.72	1,047.95	1,042.63	1,038.17	932.20	922.88	904.85	893.00	881.18	865.72	852.06	844.26	536.39	527.99	522.01	328.92	325.76	324.22	322.26	224.45	225.14	224.03	222.13	104.73	106.79	164.90	0.00	18.24	82.16
Retained earnings	-1,073.83	-953.16	-886.47	-850.65	-852.97	-830.34	-797.83	-746.78	-709.09	-677.44	-662.96	-634.27	-583.12	-558.76	-868.19	-820.35	-755.73	-683.10	-643.95	-583.37	-515.85	-471.26	-433.37	-360.81	-321.85	-290.71	-218.47	-187.99	-158.91	-145.27	-154.55	-135.79	-129.92	-108.72	-141.45	-125.20	-113.72	-97.79	-86.51			-63.92
Common shares outstanding	75	75	76	77	75	76	76	76	76	71	71	67	67	67	66	66	61	52	52	51	51	51	51	51	49	44	43	33	32	32	32	27	25	25	25	21	20	20	20	20	20	11

Balance Sheet - Zymeworks Inc. (ZYME)

Balance Sheet - Zymeworks Inc. (ZYME)