Zymeworks Inc. financial data

Symbol
ZYME on Nasdaq
Location
Middletown, DE
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 511% % -16%
Debt-to-equity 29% % 3.6%
Return On Equity -19% % 29%
Return On Assets -15% % 30%
Operating Margin -53% % 76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74,836,534 shares 8.7%
Common Stock, Shares, Outstanding 75,139,281 shares 8%
Entity Public Float $488,100,000 USD 4.2%
Common Stock, Value, Issued $1,092,929,000 USD 7.7%
Weighted Average Number of Shares Outstanding, Basic 75,767,778 shares -0.47%
Weighted Average Number of Shares Outstanding, Diluted 75,775,214 shares -0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $134,481,000 USD 116%
Research and Development Expense $129,749,000 USD -32%
General and Administrative Expense $62,267,000 USD 3.5%
Costs and Expenses $205,095,000 USD 2.3%
Operating Income (Loss) $70,614,000 USD 49%
Nonoperating Income (Expense) $87,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $56,066,000 USD 52%
Income Tax Expense (Benefit) $7,361,000 USD 491%
Net Income (Loss) Attributable to Parent $63,427,000 USD 44%
Earnings Per Share, Basic 0 USD/shares 43%
Earnings Per Share, Diluted 0 USD/shares 43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $64,834,000 USD -47%
Accounts Receivable, after Allowance for Credit Loss, Current $29,352,000 USD 24%
Assets, Current $291,712,000 USD -15%
Deferred Income Tax Assets, Net $4,862,000 USD 16%
Property, Plant and Equipment, Net $15,819,000 USD -14%
Operating Lease, Right-of-Use Asset $16,648,000 USD -4.1%
Goodwill $12,016,000 USD 0%
Assets $397,269,000 USD -18%
Employee-related Liabilities, Current $4,528,000 USD -11%
Contract with Customer, Liability, Current $3,197,000 USD -88%
Liabilities, Current $42,043,000 USD -50%
Contract with Customer, Liability, Noncurrent $14,607,000 USD 0%
Deferred Income Tax Liabilities, Net $4,773,000 USD 38%
Operating Lease, Liability, Noncurrent $15,504,000 USD -10%
Other Liabilities, Noncurrent $278,000 USD -70%
Liabilities $77,205,000 USD -36%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,050,000 USD -0.85%
Retained Earnings (Accumulated Deficit) $886,472,000 USD -11%
Stockholders' Equity Attributable to Parent $320,064,000 USD -13%
Liabilities and Equity $397,269,000 USD -18%

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 75,139,281 shares 8%
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 $64,834,000 USD -47%
Deferred Tax Assets, Valuation Allowance $249,218,000 USD 12%
Deferred Tax Assets, Gross $258,248,000 USD 9.7%
Operating Lease, Liability $18,904,000 USD -6.5%
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 $63,478,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid $21,573,000 USD -8.4%
Property, Plant and Equipment, Gross $35,480,000 USD -12%
Operating Lease, Liability, Current $3,400,000 USD 16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,669,000 USD -20%
Deferred Tax Assets, Operating Loss Carryforwards $658,000,000 USD 10%
Preferred Stock, Shares Issued 1 shares 0%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $3,115,000 USD 1.2%
Operating Lease, Payments $4,157,000 USD -8.6%
Preferred Stock, Shares Outstanding 1 shares 0%
Amortization of Intangible Assets $1,617,000 USD 130%
Deferred Tax Assets, Net of Valuation Allowance $4,385,000 USD 21%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%