ZYME Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

478.21M

+12.38%

346.53M

-25.17%

397.27M

-18.45%

408.38M

-20.8%

425.52M

-23.16%

463.09M

-20.28%

487.15M

-12.44%

515.63M

-14.35%

553.75M

-7.82%

580.88M

-10.46%

556.37M

+85.29%

602.05M

+63.17%

600.74M

+39.72%

648.73M

+66.71%

300.26M

-28.57%

368.97M

-21.82%

429.98M

-12.26%

389.13M

-27.72%

420.36M

-26.47%

471.95M

-22.23%

490.06M

Total Current Assets

385.68M

+25.85%

248.77M

-17.2%

291.71M

-15.14%

296.13M

-22.78%

306.47M

-22.18%

300.45M

-27.24%

343.77M

-8.24%

383.50M

-8.76%

393.82M

-7.63%

412.93M

-24.19%

374.63M

+96.5%

420.34M

+59.78%

426.37M

+31.59%

544.71M

+88.99%

190.66M

-43.39%

263.07M

-33.05%

324.02M

-25.13%

288.22M

-36.67%

336.76M

-30.89%

392.96M

-16.62%

432.77M

Cash & Short Term Investments

364.73M

+37.48%

228.80M

+1.34%

251.93M

-15.23%

281.38M

-14.77%

265.29M

-23.12%

225.78M

-39.68%

297.20M

+0.61%

330.15M

-2.92%

345.05M

+1.25%

374.33M

-23.95%

295.41M

+77.7%

340.09M

+40.63%

340.79M

+13.4%

492.23M

+94.86%

166.24M

-45.98%

241.83M

-32.79%

300.53M

-26.96%

252.61M

-40.75%

307.76M

-34.78%

359.81M

-17.62%

411.47M

Loans & Receivables - Net

4.67M

-81%

4.64M

-91.69%

29.35M

+23.83%

2.63M

-91.8%

24.59M

-20.53%

55.81M

+186.57%

23.70M

-64.76%

32.08M

-34.29%

30.95M

-53.75%

19.48M

-41.69%

67.27M

+899.9%

48.82M

+1063.47%

66.92M

+1482.69%

33.40M

+113.91%

6.73M

+36.55%

4.20M

-54.19%

4.23M

-7.6%

15.61M

+2.1%

4.93M

+33.45%

9.16M

-38.21%

4.58M

Prepaid Expenses

16.28M

-1.85%

15.33M

-18.71%

10.43M

-54.4%

12.12M

-43.01%

16.59M

-6.95%

18.86M

-1.37%

22.86M

+91.26%

21.27M

-32.33%

17.82M

-4.51%

19.12M

+0.25%

11.96M

-32.4%

31.43M

+84.47%

18.66M

-3.09%

19.07M

-4.62%

17.69M

-26.55%

17.04M

-28.97%

19.26M

+15.21%

20.00M

+48.92%

24.08M

+104.57%

23.99M

+21.86%

16.72M

Total Non-Current Assets

92.53M

-22.28%

97.76M

-39.89%

105.56M

-26.38%

112.25M

-15.05%

119.06M

-25.56%

162.64M

-3.16%

143.38M

-21.1%

132.14M

-27.28%

159.93M

-8.28%

167.95M

+61.46%

181.73M

+65.8%

181.72M

+71.59%

174.37M

+64.57%

104.02M

+3.08%

109.61M

+31.12%

105.90M

+34.06%

105.95M

+84.94%

100.91M

+21.14%

83.60M

-0.95%

79.00M

-41.72%

57.29M

Investments - Long-Term

39.12M

-30.55%

41.79M

-57.55%

47.43M

-38.94%

52.00M

-20.97%

56.32M

-25.35%

98.43M

+19.82%

77.67M

-18.82%

65.79M

-28.67%

75.45M

+4.1%

82.15M

+9171.78%

95.67M

+10698.42%

92.23M

+10310.27%

72.47M

+8079.91%

886.00K

-96.58%

886.00K

-96.57%

886.00K

-98.83%

886.00K

Property Plant & Equipment - Net

28.87M

-13.58%

31.23M

-9%

32.47M

-9.03%

32.57M

-8.88%

33.41M

-7.3%

34.32M

-8.6%

35.69M

-7.93%

35.75M

-17.19%

36.04M

-21.34%

37.54M

-21.21%

38.76M

-21.35%

43.17M

-12.75%

45.81M

-7.82%

47.65M

-4.26%

49.28M

+14.25%

49.48M

+25.51%

49.70M

+180.2%

49.77M

+182.56%

43.13M

+142.56%

39.42M

+117.5%

17.74M

Other Non-Current Assets

11.36M

-18.54%

11.38M

-14.45%

12.25M

+7.14%

13.62M

+22.45%

13.95M

+22.54%

13.30M

+21.35%

11.43M

+18.49%

11.13M

+20.01%

11.38M

-38.03%

10.96M

-35.83%

9.65M

-53.55%

9.27M

-53.6%

18.36M

-12.64%

17.08M

+1.85%

20.77M

+187.26%

19.98M

+239.7%

21.02M

+337.03%

16.77M

+248.15%

7.23M

+53.32%

5.88M

+36.25%

4.81M

Intangible Assets - Net

13.19M

-14.23%

13.37M

-19.44%

13.41M

-27.86%

14.06M

-27.78%

15.38M

-58.51%

16.59M

-55.52%

18.59M

-50.61%

19.47M

-47.44%

37.07M

-1.73%

37.30M

-2.86%

37.65M

-2.63%

37.04M

+4.17%

37.72M

+9.82%

38.40M

+14.69%

38.66M

+19.54%

35.56M

+8.38%

34.35M

+1.44%

33.48M

-4.19%

32.34M

-10.26%

32.81M

-11.66%

33.86M

Total Liabilities

314.63M

+212.89%

78.03M

-37.24%

77.20M

-35.76%

73.88M

-32.51%

100.56M

-13.13%

124.32M

+7.11%

120.17M

-8.97%

109.47M

-28.51%

115.75M

-9%

116.07M

-25.48%

132.02M

+9.56%

153.13M

+4.4%

127.20M

-13.78%

155.77M

+11.23%

120.50M

-14.8%

146.69M

-2.52%

147.53M

+30.66%

140.04M

+9.02%

141.43M

+1.48%

150.48M

+30.17%

112.91M

Total Current Liabilities

35.65M

-45.24%

42.32M

-52.07%

42.04M

-49.89%

38.50M

-29.63%

65.10M

+14.44%

88.29M

+58.34%

83.91M

+15.19%

54.71M

-41.51%

56.89M

-15.49%

55.76M

-41.69%

72.85M

+26.24%

93.55M

+16.8%

67.32M

-15.82%

95.63M

+33.08%

57.71M

-23.5%

80.09M

-3.51%

79.97M

+13.85%

71.85M

-16.12%

75.43M

-22.15%

83.00M

+14.05%

70.25M

Accounts Payable & Accruals

30.23M

-19.43%

35.50M

-39.39%

34.02M

-33.14%

30.31M

-29.79%

37.52M

-17.34%

58.57M

+37.07%

50.87M

-22.6%

43.16M

-37.29%

45.39M

-21.01%

42.73M

-50.1%

65.73M

+35.61%

68.83M

-6.14%

57.46M

-22.17%

85.63M

+41.43%

48.47M

-9.91%

73.33M

+37.98%

73.83M

+74.09%

60.55M

+42.45%

53.80M

+9.12%

53.15M

+56.24%

42.41M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

5.00K

-79.17%

28.00K

-6.67%

28.00K

+133.33%

24.00K

+100%

24.00K

30.00K

12.00K

-100%

0.00

-100%

0.00

-100%

27.00K

+22.73%

22.00K

+29.41%

22.00K

+37.5%

22.00K

-24.14%

22.00K

Income Taxes Payable

66.00K

-48.03%

83.00K

-35.16%

1.02M

-50.94%

102.00K

-94.73%

127.00K

-93.18%

128.00K

-92.93%

2.07M

+149.22%

1.93M

+67.01%

1.86M

+121.55%

1.81M

+115.6%

831.00K

1.16M

840.00K

Operating Lease Liabilities - Short-Term

3.28M

+0.64%

3.47M

+26.68%

3.40M

+15.53%

3.59M

+26.31%

3.26M

-21.59%

2.74M

-35.7%

2.94M

-23.38%

2.84M

-22.11%

4.16M

+23.22%

4.26M

+28.27%

3.84M

-16.59%

3.65M

+33.76%

3.37M

+200.53%

3.32M

+153.59%

4.61M

+248.07%

2.73M

+68.42%

1.12M

-61.99%

1.31M

-51.66%

1.32M

-29.33%

1.62M

-14.62%

2.95M

Other Current Liabilities

2.08M

-91.41%

3.26M

-87.84%

3.61M

-87.1%

4.51M

-33.24%

24.20M

+343.01%

26.82M

+287.18%

27.99M

+1050.08%

6.75M

-66.07%

5.46M

-3.22%

6.93M

+18.75%

2.43M

-47.44%

19.90M

+393.5%

5.64M

+13.13%

5.83M

-41.51%

4.63M

-77.17%

4.03M

-85.71%

4.99M

-79.93%

9.97M

-75.33%

20.28M

-55.62%

28.22M

-23.4%

24.86M

Total Non-Current Liabilities

278.98M

+686.91%

35.71M

-0.89%

35.16M

-3.04%

35.38M

-35.4%

35.45M

-39.77%

36.03M

-40.26%

36.27M

-38.72%

54.76M

-8.1%

58.86M

-1.71%

60.31M

+0.28%

59.17M

-5.77%

59.59M

-10.52%

59.89M

-11.36%

60.14M

-11.79%

62.80M

-4.85%

66.60M

-1.3%

67.56M

+58.34%

68.19M

+59.36%

66.00M

+55.4%

67.48M

+57.58%

42.67M

Debt - Long-Term

-100%

0.00

-100%

0.00

-100%

0.00

-100%

28.00K

-69.23%

28.00K

-69.57%

33.00K

-72.5%

33.00K

-72.95%

91.00K

-24.79%

92.00K

-25.81%

120.00K

-22.58%

122.00K

+7.96%

121.00K

+31.52%

124.00K

+24%

155.00K

+47.62%

113.00K

+1.8%

92.00K

-19.3%

100.00K

-18.03%

105.00K

-8.7%

111.00K

+73.44%

114.00K

Other Non-Current Liabilities

261.39M

+1593.47%

14.88M

-3.99%

14.88M

-3.99%

15.44M

-54.79%

15.44M

-55.19%

15.50M

-55.13%

15.50M

-55.3%

34.14M

+0.22%

34.44M

+1.12%

34.55M

+2.93%

34.68M

-2.91%

34.06M

-4.66%

34.06M

-3.61%

33.56M

-5.69%

35.72M

+0.88%

35.73M

+0.91%

35.34M

-1.03%

35.59M

-0.24%

35.41M

-0.08%

35.41M

-0.08%

35.71M

Total Shareholders' Equity

163.59M

-49.66%

268.50M

-20.74%

320.06M

-12.78%

334.51M

-17.64%

324.97M

-25.81%

338.77M

-27.12%

366.98M

-13.52%

406.16M

-9.52%

438.00M

-7.5%

464.81M

-5.71%

424.34M

+136.06%

448.92M

+101.96%

473.54M

+67.66%

492.96M

+97.9%

179.76M

-35.55%

222.28M

-30.85%

282.44M

-25.11%

249.09M

-39.23%

278.93M

-35.49%

321.47M

-34.56%

377.14M

Shareholders' Equity

163.59M

-49.66%

268.50M

-20.74%

320.06M

-12.78%

334.51M

-17.64%

324.97M

-25.81%

338.77M

-27.12%

366.98M

-13.52%

406.16M

-9.52%

438.00M

-7.5%

464.81M

-5.71%

424.34M

+136.06%

448.92M

+101.96%

473.54M

+67.66%

492.96M

+97.9%

179.76M

-35.55%

222.28M

-30.85%

282.44M

-25.11%

249.09M

-39.23%

278.93M

-35.49%

321.47M

-34.56%

377.14M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

163.59M

-49.66%

268.50M

-20.74%

320.06M

-12.78%

334.51M

-17.64%

324.97M

-25.81%

338.77M

-27.12%

366.98M

-13.52%

406.16M

-9.52%

438.00M

-7.5%

464.81M

-5.71%

424.34M

+136.06%

448.92M

+101.96%

473.54M

+67.66%

492.96M

+97.9%

179.76M

-35.55%

222.28M

-30.85%

282.44M

-25.11%

249.09M

-39.23%

278.93M

-35.49%

321.47M

-34.56%

377.14M

Total Liabilities & Equity

478.21M

+12.38%

346.53M

-25.17%

397.27M

-18.45%

408.38M

-20.8%

425.52M

-23.16%

463.09M

-20.28%

487.15M

-12.44%

515.63M

-14.35%

553.75M

-7.82%

580.88M

-10.46%

556.37M

+85.29%

602.05M

+63.17%

600.74M

+39.72%

648.73M

+66.71%

300.26M

-28.57%

368.97M

-21.82%

429.98M

-12.26%

389.13M

-27.72%

420.36M

-26.47%

471.95M

-22.23%

490.06M

Net Debt

-364.73M

+37.5%

-228.80M

+1.36%

-251.93M

-15.21%

-281.38M

-14.76%

-265.25M

-23.1%

-225.72M

-39.68%

-297.14M

+0.63%

-330.09M

-2.9%

-344.93M

+1.25%

-374.20M

-23.96%

-295.27M

+77.78%

-339.95M

+40.64%

-340.67M

+13.4%

-492.11M

+94.91%

-166.09M

-46.01%

-241.72M

-32.8%

-300.42M

-26.97%

-252.49M

-40.76%

-307.63M

-34.79%

-359.68M

-17.64%

-411.34M

Working Capital

350.03M

+45.02%

206.45M

-2.69%

249.67M

-3.92%

257.63M

-21.64%

241.36M

-28.36%

212.16M

-40.6%

259.86M

-13.89%

328.78M

+0.61%

336.93M

-6.16%

357.16M

-20.47%

301.79M

+126.99%

326.79M

+78.6%

359.05M

+47.12%

449.08M

+107.56%

132.95M

-49.13%

182.98M

-40.97%

244.05M

-32.68%

216.37M

-41.43%

261.34M

-33.06%

309.95M

-22.22%

362.52M

ZYME Financials

ZYME Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow