Balance Sheet Data
Zymeworks Inc. (ZYME)
$9.29
-0.26 (-2.72%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 200.16 | 298.90 | 426.35 | 252.61 | 492.23 | 13,194.10 | 59,442.53 | 267,802.71 | 1,206,514.71 | 5,435,634.89 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.36 | 2.19 | 15.29 | 15.61 | 33.40 | 430.52 | 1,939.58 | 8,738.25 | 39,367.90 | 177,361.72 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.60 | 5.35 | 6.24 | 5.17 | 7.86 | 224.25 | 1,010.30 | 4,551.66 | 20,506.29 | 92,385.69 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.42 | -13.88 | -6.26 | -13.28 | -13.12 | -455.23 | -2,050.94 | -9,239.95 | -41,628.17 | -187,544.76 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.