Zymeworks Inc.
Zymeworks Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 179 | 244 | 41 | 65 | 98 | 76 | 66 | 122 | 71 | 115 | 158 | 94 | |||||
Debt Securities Available For Sale Excluding Accru… | 91 | 120 | 188 | 187 | 183 | 189 | 160 | 175 | 259 | 230 | 217 | - | |||||
Short Term Investments | - | - | - | - | - | - | - | - | - | - | 217 | 201 | |||||
Accounts Receivable Net Current | 6 | 5 | 5 | 29 | 3 | 25 | 56 | 24 | 32 | 31 | 19 | 67 | |||||
Prepaid Expense And Other Assets Current | 22 | 16 | 15 | 10 | 12 | 17 | 19 | 23 | 21 | 18 | 19 | 12 | |||||
Assets Current | 298 | 386 | 249 | 292 | 296 | 306 | 300 | 344 | 383 | 394 | 413 | 375 | |||||
Debt Securities Available For Sale Excluding Accru… | 52 | 39 | 42 | 47 | 52 | 56 | 98 | 78 | 66 | 75 | 82 | - | |||||
Prepaid Expense And Other Assets Noncurrent | 2 | 7 | 7 | 7 | 9 | 9 | 9 | 7 | 7 | 8 | 8 | - | |||||
Long Term Investments | - | - | - | - | - | - | - | - | - | - | 82 | 96 | |||||
Prepaid Expense Noncurrent | - | - | - | - | - | - | - | - | - | - | 7 | 8 | |||||
Deferred Income Tax Assets Net | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 1 | |||||
Property Plant And Equipment Net | 14 | 15 | 16 | 16 | 16 | 17 | 18 | 18 | 18 | 19 | 20 | 21 | |||||
Operating Lease Right Of Use Asset | 13 | 14 | 16 | 17 | 16 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | |||||
Finite Lived Intangible Assets Net | 1 | 1 | 1 | 1 | 2 | 3 | 5 | 6 | 7 | 7 | 8 | 8 | |||||
Indefinite Lived Intangible Assets Excluding Goodw… | - | - | - | - | - | - | 0 | - | 0 | 18 | 18 | 18 | |||||
Goodwill | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Assets | 397 | 478 | 347 | 397 | 408 | 426 | 463 | 487 | 516 | 554 | 581 | 556 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 27 | 30 | 36 | 34 | 31 | 38 | 60 | 52 | 44 | 47 | 46 | 68 | |||||
Accrued Income Taxes Current | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 1 | |||||
Operating Lease Liability Current | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | |||||
Contract With Customer Liability Current | 16 | 2 | 2 | 3 | 4 | 23 | 26 | 27 | 6 | 3 | 4 | 0 | |||||
Derivative Fair Value Of Derivative Liability | - | - | - | - | - | - | - | - | - | - | 1 | 0 | |||||
Liabilities Current | 47 | 36 | 42 | 42 | 39 | 65 | 88 | 84 | 55 | 57 | 56 | 73 | |||||
Operating Lease Liability Noncurrent | 13 | 14 | 15 | 16 | 15 | 15 | 16 | 17 | 17 | 21 | 22 | 22 | |||||
Contract With Customer Liability Noncurrent | 0 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 33 | 33 | 33 | 33 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||
Deferred Income Tax Liabilities Net | 4 | 4 | 6 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 2 | |||||
Liabilities | 317 | 315 | 78 | 77 | 74 | 101 | 124 | 120 | 109 | 116 | 116 | 132 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1,134 | 1,129 | 1,105 | 1,093 | 1,074 | 1,022 | 1,016 | 1,014 | 1,005 | 1,003 | 997 | 932 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 116 | 108 | 115 | 111 | 109 | 154 | 152 | 148 | 147 | 143 | 142 | 154 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -7 | -7 | -6 | -6 | -6 | -6 | -7 | -6 | -8 | -8 | -7 | -8 | |||||
Retained Earnings Accumulated Deficit | -1,171 | -1,074 | -953 | -886 | -851 | -853 | -830 | -798 | -747 | -709 | -677 | -663 | |||||
Stockholders Equity | 80 | 164 | 269 | 320 | 335 | 325 | 339 | 367 | 406 | 438 | 465 | 424 | |||||
Liabilities And Stockholders Equity | 397 | 478 | 347 | 397 | 408 | 426 | 463 | 487 | 516 | 554 | 581 | 556 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | |||||
Common Stock Shares Issued | 71 | 73 | 75 | 75 | 75 | 70 | 69 | 70 | 71 | 71 | 70 | 68 | |||||
Shares Outstanding | 71 | 73 | 75 | 75 | 75 | 70 | 69 | 70 | 71 | 71 | 70 | 68 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.53% | -9.21% | -14.06% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.97% | 10.16% | 17.76% | 21.79% | 36.51% | 45.89% | 49.22% | 50.11% | 29.83% | 3.73% | 20.55% | 9.87% |
| 2024 | -3.11% | -6.56% | 8.67% | 12.66% | 29.48% | 33.33% | 4.31% | 3.21% | 1.31% | -6.15% | -4.63% | -12.44% |
| 2023 | - | - | - | -3.48% | -18.30% | -14.30% | 24.15% | 40.98% | 41.11% | -13.98% | -32.46% | -28.70% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 6.32 | 10.82 | 5.88 | 6.94 | 7.69 | 4.71 | 3.40 | 4.10 | 7.01 | 6.92 | 7.41 | 5.14 | |||||
| Quick Ratio | 5.86 | 10.36 | 5.52 | 6.69 | 7.38 | 4.45 | 3.19 | 3.82 | 6.62 | 6.61 | 7.06 | 4.98 | |||||
| Working Capital | 251.15M | 350.03M | 206.45M | 249.67M | 257.63M | 241.36M | 212.16M | 259.86M | 328.78M | 336.93M | 357.16M | 301.79M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.94 | 1.92 | 0.29 | 0.24 | 0.22 | 0.31 | 0.37 | 0.33 | 0.27 | 0.26 | 0.25 | 0.31 | |||||
| Interest Coverage TTM | -12.44 | -9.02 | -6.93 | -4.88 | -5.26 | -7.16 | -6.88 | -6.62 | -6.49 | -7.14 | -7.01 | 3.87 | |||||
| Debt Ratio | 0.80 | 0.66 | 0.23 | 0.19 | 0.18 | 0.24 | 0.27 | 0.25 | 0.21 | 0.21 | 0.20 | 0.24 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.09 | 0.18 | 0.26 | 0.30 | 0.27 | 0.19 | 0.15 | 0.12 | 0.11 | 0.09 | 0.12 | 1.09 | |||||
| Days Sales Outstanding TTM | 42.08 | 65.73 | 104.12 | 72.00 | 51.56 | 108.55 | 180.08 | 266.94 | 235.46 | 353.92 | 126.95 | 28.80 | |||||
| Receivables Turnover TTM | 8.67 | 5.55 | 3.51 | 5.07 | 7.08 | 3.36 | 2.03 | 1.37 | 1.55 | 1.03 | 2.88 | 12.67 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.05 | -1.37 | -1.08 | -0.84 | -0.95 | -1.51 | -1.62 | -1.49 | -1.47 | -1.65 | -1.72 | 0.96 | |||||
| Free Cash Flow Per Share TTM | -1.07 | -1.03 | -0.46 | -0.82 | -0.49 | -1.03 | -1.48 | -0.74 | -1.22 | -0.98 | -1.75 | 2.73 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -418.99% | -140.35% | -87.34% | -52.51% | -67.32% | -133.77% | -179.69% | -222.37% | -219.04% | -294.42% | -181.62% | 14.13% | |||||
| Net Profit Margin TTM | -404.00% | -126.33% | -76.56% | -47.16% | -59.96% | -121.73% | -160.80% | -182.75% | -179.42% | -249.63% | -156.13% | 14.50% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -69.78% | -12.98% | 38.87% | 116.21% | 95.94% | 85.05% | 0.38% | -86.74% | -86.22% | - | - | - | |||||
| Net Income Growth (1Y) | 103.59% | -9.70% | -33.88% | -44.20% | -34.52% | -9.76% | 3.39% | -267.18% | -330.38% | - | - | - | |||||
| EPS Growth (1Y) | 110.12% | -9.09% | -33.49% | -43.94% | -33.60% | -8.51% | -6.13% | -254.98% | -302.90% | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -12.72 | -18.21 | -24.47 | -20.40 | -12.83 | -7.88 | -9.05 | -8.41 | -5.78 | -6.36 | -6.03 | 6.58 | |||||
| P/B TTM | 23.74 | 11.43 | 7.39 | 4.04 | 2.83 | 2.76 | 3.28 | 2.60 | 1.60 | 1.83 | 1.54 | 1.05 | |||||
| P/S TTM | 51.39 | 23.01 | 18.74 | 9.62 | 7.70 | 9.59 | 14.55 | 15.36 | 10.37 | 15.89 | 9.41 | 0.95 | |||||
| Market Cap | 1.91B | 1.87B | 1.99B | 1.29B | 945.48M | 895.29M | 1.11B | 955.41M | 650.10M | 801.78M | 715.49M | 447.45M | |||||
| Enterprise Value | 1.73B | 1.63B | 1.94B | 1.23B | 847.23M | 819.08M | 1.04B | 833.06M | 579.14M | 686.97M | 557.93M | 353.12M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -78.47M | -77.04M | -34.53M | -62.09M | -37.04M | -77.61M | -112.05M | -56.63M | -93.45M | -75.06M | -120.78M | 192.64M | |||||
| Net Debt | -179.41M | -244.28M | -41.16M | -64.83M | -98.25M | -76.20M | -66.10M | -122.36M | -70.96M | -114.81M | -157.56M | -94.33M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Zymeworks Inc. (ZYME) — SEC Financial Statements & Analysis
Zymeworks Inc. (ZYME) is a pharmaceutical preparations company, incorporated in DE. Zymeworks Inc. trades on Nasdaq as: ZYME. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Zymeworks Inc. reported a -69.78% year-over-year revenue growth, a Debt-to-Equity ratio of 3.94x, a Price-to-Sales (P/S) ratio of 51.39x (TTM), a Price-to-Book (P/B) ratio of 23.74x (TTM), at a market cap of $1.91B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -69.78%
- Debt To Equity
- 3.94x
- P/S TTM
- 51.39x
- P/B TTM
- 23.74x
- Market Cap
- $1.91B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Zymeworks Inc. in?
Zymeworks Inc. (ZYME) operates in the Pharmaceutical Preparations industry.
What is ZYME's market cap?
Zymeworks Inc. (ZYME) has a market capitalization of $1.91B as of 2026-06-30.
What exchange does ZYME trade on?
Zymeworks Inc. (ZYME) trades on the Nasdaq.
Where is Zymeworks Inc. incorporated?
Zymeworks Inc. is incorporated in DE.