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Zymeworks Inc.

ZYME

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
17924441659876661227111515894
Debt Securities Available For Sale Excluding Accru…
91120188187183189160175259230217-
Short Term Investments
----------217201
Accounts Receivable Net Current
65529325562432311967
Prepaid Expense And Other Assets Current
221615101217192321181912
Assets Current
298386249292296306300344383394413375
Debt Securities Available For Sale Excluding Accru…
5239424752569878667582-
Prepaid Expense And Other Assets Noncurrent
27779997788-
Long Term Investments
----------8296
Prepaid Expense Noncurrent
----------78
Deferred Income Tax Assets Net
455555444441
Property Plant And Equipment Net
141516161617181818192021
Operating Lease Right Of Use Asset
131416171617171717171818
Finite Lived Intangible Assets Net
111123567788
Indefinite Lived Intangible Assets Excluding Goodw…
------0-0181818
Goodwill
121212121212121212121212
Assets
397478347397408426463487516554581556
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
273036343138605244474668
Accrued Income Taxes Current
000100022221
Operating Lease Liability Current
333343333444
Contract With Customer Liability Current
1622342326276340
Derivative Fair Value Of Derivative Liability
----------10
Liabilities Current
473642423965888455575673
Operating Lease Liability Noncurrent
131415161515161717212222
Contract With Customer Liability Noncurrent
01515151515151533333333
Other Liabilities Noncurrent
000011111222
Deferred Income Tax Liabilities Net
446555533332
Liabilities
317315787774101124120109116116132
Stockholders Equity
Common Stock Value
1,1341,1291,1051,0931,0741,0221,0161,0141,0051,003997932
Preferred Stock Value
000000000000
Additional Paid In Capital Common Stock
116108115111109154152148147143142154
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
80164269320335325339367406438465424
Liabilities And Stockholders Equity
397478347397408426463487516554581556
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
900900900900900900900900900900900900
Common Stock Shares Issued
717375757570697071717068
Shares Outstanding
717375757570697071717068
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
100100100100100100100100100100100100
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000

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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%---------
20250.97%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
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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
Altman D
Altman E
Altman Z-Score
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
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-01-12Sale
Owner: Hollywood, Mark
Title: EVP & Chief Operating Officer
Shares: 6,120
Price/Share: $22.67
Value: $138,740.40
Shares Owned: 132,913
Relationship: Officer
Ownership: Direct
2026-01-12Sale
Owner: Moore, Paul Andrew
Title: Chief Scientific Officer
Shares: 9,560
Price/Share: $22.67
Value: $216,725.20
Shares Owned: 48,497
Relationship: Officer
Ownership: Direct
2026-01-12Sale
Owner: Smith, Jeffrey T L
Title: EVP & Chief Medical Officer
Shares: 9,310
Price/Share: $22.67
Value: $211,057.70
Shares Owned: 26,708
Relationship: Officer
Ownership: Direct
2026-01-12Sale
Owner: Galbraith, Kenneth
Title: Chair & CEO
Shares: 30,424
Price/Share: $22.67
Value: $689,712.08
Shares Owned: 226,842
Relationship: Director,Officer
Ownership: Direct
2026-01-05Sale
Owner: Moore, Paul Andrew
Title: Chief Scientific Officer
Shares: 20,110
Price/Share: $25.10
Value: $504,761.00
Shares Owned: 31,212
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
93.34%
Inst. Shares: 69,694,986
Shares Outstanding: 74,668,790
2025-12-31
91.33%
Inst. Shares: 68,869,050
Shares Outstanding: 75,404,897
2025-09-30
96.40%
Inst. Shares: 73,043,363
Shares Outstanding: 75,767,778
2025-06-30
96.60%
Inst. Shares: 72,775,172
Shares Outstanding: 75,337,168
2025-03-31
89.60%
Inst. Shares: 67,356,514
Shares Outstanding: 75,171,020

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.

Wall Street's data.
Main Street's price.