Zymeworks Inc. financial data

Symbol
ZYME on Nasdaq
Location
Middletown, DE
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 608% % 21%
Debt-to-equity 26% % -13%
Return On Equity -26% % 18%
Return On Assets -21% % 15%
Operating Margin -87% % 51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73,749,607 shares 6%
Common Stock, Shares, Outstanding 74,638,413 shares 8.2%
Entity Public Float $649,500,000 USD 33%
Common Stock, Value, Issued $1,105,176,000 USD 8.8%
Weighted Average Number of Shares Outstanding, Basic 75,404,897 shares -0.58%
Weighted Average Number of Shares Outstanding, Diluted 75,413,396 shares -0.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $105,965,000 USD 39%
General and Administrative Expense $61,514,000 USD 0.01%
Costs and Expenses $198,514,000 USD -7%
Operating Income (Loss) $92,549,000 USD 32%
Nonoperating Income (Expense) $559,000 USD -200%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $79,754,000 USD 32%
Income Tax Expense (Benefit) $1,376,000 USD -77%
Net Income (Loss) Attributable to Parent $81,130,000 USD 34%
Earnings Per Share, Basic -1.08 USD/shares 33%
Earnings Per Share, Diluted -1.08 USD/shares 33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $41,157,000 USD -38%
Accounts Receivable, after Allowance for Credit Loss, Current $4,638,000 USD -92%
Assets, Current $248,767,000 USD -17%
Deferred Income Tax Assets, Net $4,707,000 USD 7.3%
Property, Plant and Equipment, Net $15,502,000 USD -12%
Operating Lease, Right-of-Use Asset $15,724,000 USD -5.7%
Goodwill $12,016,000 USD 0%
Assets $346,527,000 USD -25%
Employee-related Liabilities, Current $8,828,000 USD 42%
Contract with Customer, Liability, Current $2,418,000 USD -91%
Liabilities, Current $42,318,000 USD -52%
Contract with Customer, Liability, Noncurrent $14,606,000 USD -0.01%
Deferred Income Tax Liabilities, Net $6,028,000 USD 27%
Operating Lease, Liability, Noncurrent $14,796,000 USD -6%
Other Liabilities, Noncurrent $278,000 USD -70%
Liabilities $78,026,000 USD -37%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,079,000 USD 13%
Retained Earnings (Accumulated Deficit) $953,160,000 USD -15%
Stockholders' Equity Attributable to Parent $268,501,000 USD -21%
Liabilities and Equity $346,527,000 USD -25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,407,000 USD 91%
Net Cash Provided by (Used in) Financing Activities $1,316,000 USD -38%
Net Cash Provided by (Used in) Investing Activities $12,182,000 USD
Common Stock, Shares Authorized 900,000,000 shares 0%
Common Stock, Shares, Issued 74,638,413 shares 8.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,101,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41,157,000 USD -38%
Deferred Tax Assets, Valuation Allowance $274,457,000 USD 10%
Deferred Tax Assets, Gross $279,999,000 USD 8.4%
Operating Lease, Liability $18,267,000 USD -1.1%
Depreciation $981,000 USD -7.5%
Payments to Acquire Property, Plant, and Equipment $16,000 USD -91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $80,257,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid $22,964,000 USD 7.2%
Property, Plant and Equipment, Gross $36,378,000 USD 2.5%
Operating Lease, Liability, Current $3,471,000 USD 27%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,697,000 USD 59%
Deferred Tax Assets, Operating Loss Carryforwards $737,000,000 USD 12%
Preferred Stock, Shares Issued 1 shares 0%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $5,576,000 USD 79%
Operating Lease, Payments $4,270,000 USD 2.8%
Preferred Stock, Shares Outstanding 1 shares 0%
Amortization of Intangible Assets $1,617,000 USD 130%
Deferred Tax Assets, Net of Valuation Allowance $4,707,000 USD 7.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%