ZYME NASDAQ
Zymeworks Inc.
1W: +7.2%
1M: +6.4%
3M: +31.1%
YTD: +8.4%
1Y: +62.6%
3Y: +301.2%
5Y: +26.5%
$28.85
+0.48 (+1.69%)
Pre-Market: $28.69 (-0.16, -0.57%)
Weekly Expected Move ±6.7%
$24
$26
$28
$30
$32
Credit Risk of going bust: lower than 54% of companies Debt: 11.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.39 (down 99%), Zymeworks Inc. would be worth roughly what it owes.
Total debt $268.6M against a stock market value of $2.07B.
Distance to default 5.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $129.6M (short-term plus half of long-term), stock volatility 52.7%; Altman Z'' -7.73. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.39 (down 99%), Zymeworks Inc. would be worth roughly what it owes.
Total debt $268.6M against a stock market value of $2.07B.
Distance to default 5.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $129.6M (short-term plus half of long-term), stock volatility 52.7%; Altman Z'' -7.73. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$347M
-25.2% ▼
5Y CAGR: -8.4%
Total Liabilities
$78M
-37.2% ▼
5Y CAGR: -9.5%
Shareholders Equity
$269M
-20.7% ▼
5Y CAGR: -8.1%
Cash & Investments
$229M
+1.3% ▲
5Y CAGR: -11.7%
Total Debt
$18M
-1.3% ▼
5Y CAGR: +16.1%
Net Debt
-$23M
+51.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $202M | $401M | $158M | $66M | $41M |
| Short-Term Investments | $51M | $91M | $217M | $160M | $188M |
| Cash & ST Investments | $253M | $492M | $374M | $226M | $229M |
| Net Receivables | $16M | $33M | $19M | $56M | $5M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $19M | $19M | $19M | $0 |
| Total Current Assets | $288M | $545M | $413M | $300M | $233M |
| Property, Plant & Equip. | $50M | $48M | $38M | $34M | $0 |
| Goodwill & Intangibles | $33M | $38M | $37M | $17M | $13.4B |
| Long-Term Investments | $886K | $886K | $82M | $98M | $42M |
| Other Non-Current Assets | $14M | $16M | $8M | $9M | -$13.3B |
| Total Non-Current Assets | $101M | $104M | $168M | $163M | $113M |
| Total Assets | $389M | $649M | $581M | $463M | $347M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $8M | $6M | $4M | $36M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Deferred Revenue | $0 | $2M | $4M | $26M | $0 |
| Other Current Liabilities | $11M | $16M | $9M | $7M | $3M |
| Total Current Liabilities | $72M | $96M | $56M | $88M | $42M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $3M | $2M | $895K | $278K |
| Total Non-Current Liabilities | $68M | $60M | $60M | $36M | $36M |
| Total Liabilities | $140M | $156M | $116M | $124M | $78M |
| — Equity — | |||||
| Common Stock | $741M | $907M | $1.0B | $1.0B | $1.1B |
| Retained Earnings | -$683M | -$559M | -$677M | -$830M | -$953M |
| Accumulated OCI | -$7M | -$7M | -$7M | -$7M | -$6M |
| Total Stockholders Equity | $249M | $493M | $465M | $339M | $269M |
| Total Liabilities & Equity | $389M | $649M | $581M | $463M | $347M |
| — Key Metrics — | |||||
| Total Debt | $32M | $28M | $27M | $19M | $18M |
| Net Debt | -$170M | -$373M | -$131M | -$48M | -$23M |
| Total Investments | $52M | $92M | $299M | $258M | $229M |