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Zymeworks Inc. (ZYME) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$225.78M-$148.55M(-39.68%)
December 31, 2024

Summary

  • As of today, ZYME annual cash & cash equivalents is $225.78 million, with the most recent change of -$148.55 million (-39.68%) on December 31, 2024.
  • During the last 3 years, ZYME annual cash & cash equivalents has fallen by -$26.83 million (-10.62%).
  • ZYME annual cash & cash equivalents is now -54.13% below its all-time high of $492.23 million, reached on December 31, 2022.

Performance

ZYME Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$251.93M-$29.45M(-10.46%)
September 30, 2025

Summary

  • As of today, ZYME quarterly cash & cash equivalents is $251.93 million, with the most recent change of -$29.45 million (-10.46%) on September 30, 2025.
  • Over the past year, ZYME quarterly cash & cash equivalents has dropped by -$45.27 million (-15.23%).
  • ZYME quarterly cash & cash equivalents is now -48.82% below its all-time high of $492.23 million, reached on December 31, 2022.

Performance

ZYME Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ZYME Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-39.7%-15.2%
3Y3 Years-10.6%+51.5%
5Y5 Years--46.6%

ZYME Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-54.1%at low-48.8%+51.5%
5Y5-Year-54.1%at low-48.8%+51.5%
All-TimeAll-Time-54.1%+1389.3%-48.8%+2311.8%

ZYME Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$251.93M(-10.5%)
Jun 2025
-
$281.38M(+6.1%)
Mar 2025
-
$265.29M(+17.5%)
Dec 2024
$225.78M(-39.7%)
$225.78M(-24.0%)
Sep 2024
-
$297.20M(-10.0%)
Jun 2024
-
$330.15M(-4.3%)
Mar 2024
-
$345.05M(-7.8%)
Dec 2023
$374.33M(-24.0%)
$374.33M(+26.7%)
Sep 2023
-
$295.41M(-13.1%)
Jun 2023
-
$340.09M(-0.2%)
Mar 2023
-
$340.79M(-30.8%)
Dec 2022
$492.23M(+94.9%)
$492.23M(+196.1%)
Sep 2022
-
$166.24M(-31.3%)
Jun 2022
-
$241.83M(-19.5%)
Mar 2022
-
$300.53M(+19.0%)
DateAnnualQuarterly
Dec 2021
$252.61M(-40.8%)
$252.61M(-17.9%)
Sep 2021
-
$307.76M(-14.5%)
Jun 2021
-
$359.81M(-12.6%)
Mar 2021
-
$411.47M(-3.5%)
Dec 2020
$426.35M(+113.0%)
$426.35M(-9.6%)
Sep 2020
-
$471.86M(+8.0%)
Jun 2020
-
$436.79M(-10.4%)
Mar 2020
-
$487.66M(+143.6%)
Dec 2018
$200.16M(+128.0%)
$200.16M(+33.4%)
Sep 2018
-
$150.00M(+205.5%)
Dec 2017
$87.80M(+118.1%)
-
Sep 2017
-
$49.09M(-21.4%)
Jun 2017
-
$62.48M(+498.2%)
Mar 2017
-
$10.45M(-36.4%)
Dec 2016
$40.26M(+165.6%)
$16.44M
Dec 2015
$15.16M
-

FAQ

  • What is Zymeworks Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Zymeworks Inc.?
  • What is Zymeworks Inc. annual cash & cash equivalents year-on-year change?
  • What is Zymeworks Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Zymeworks Inc.?
  • What is Zymeworks Inc. quarterly cash & cash equivalents year-on-year change?

What is Zymeworks Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of ZYME is $225.78M

What is the all-time high annual cash & cash equivalents for Zymeworks Inc.?

Zymeworks Inc. all-time high annual cash & cash equivalents is $492.23M

What is Zymeworks Inc. annual cash & cash equivalents year-on-year change?

Over the past year, ZYME annual cash & cash equivalents has changed by -$148.55M (-39.68%)

What is Zymeworks Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ZYME is $251.93M

What is the all-time high quarterly cash & cash equivalents for Zymeworks Inc.?

Zymeworks Inc. all-time high quarterly cash & cash equivalents is $492.23M

What is Zymeworks Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, ZYME quarterly cash & cash equivalents has changed by -$45.27M (-15.23%)
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