Zymeworks Inc. financial data

Symbol
ZYME on Nasdaq
Location
108 Patriot Drive, Suite A, Middletown, DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 511 % -16.3%
Debt-to-equity 28.5 % +3.56%
Return On Equity -19.3 % +29.1%
Return On Assets -15 % +29.6%
Operating Margin -52.5 % +76.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.8M shares +8.65%
Common Stock, Shares, Outstanding 75.1M shares +7.98%
Entity Public Float 488M USD +4.18%
Common Stock, Value, Issued 1.09B USD +7.75%
Weighted Average Number of Shares Outstanding, Basic 75.8M shares -0.47%
Weighted Average Number of Shares Outstanding, Diluted 75.8M shares -0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 134M USD +116%
Research and Development Expense 130M USD -32.4%
General and Administrative Expense 62.3M USD +3.53%
Costs and Expenses 205M USD +2.29%
Operating Income (Loss) -70.6M USD +48.9%
Nonoperating Income (Expense) 87K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -56.1M USD +52.5%
Income Tax Expense (Benefit) 7.36M USD +491%
Net Income (Loss) Attributable to Parent -63.4M USD +44.2%
Earnings Per Share, Basic 0 USD/shares +43%
Earnings Per Share, Diluted 0 USD/shares +42.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 64.8M USD -47%
Accounts Receivable, after Allowance for Credit Loss, Current 29.4M USD +23.8%
Assets, Current 292M USD -15.1%
Deferred Income Tax Assets, Net 4.86M USD +15.6%
Property, Plant and Equipment, Net 15.8M USD -13.7%
Operating Lease, Right-of-Use Asset 16.6M USD -4.07%
Goodwill 12M USD 0%
Assets 397M USD -18.5%
Employee-related Liabilities, Current 4.53M USD -10.7%
Contract with Customer, Liability, Current 3.2M USD -88.2%
Liabilities, Current 42M USD -49.9%
Contract with Customer, Liability, Noncurrent 14.6M USD 0%
Deferred Income Tax Liabilities, Net 4.77M USD +38.1%
Operating Lease, Liability, Noncurrent 15.5M USD -10.2%
Other Liabilities, Noncurrent 278K USD -70.1%
Liabilities 77.2M USD -35.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.05M USD -0.85%
Retained Earnings (Accumulated Deficit) -886M USD -11.1%
Stockholders' Equity Attributable to Parent 320M USD -12.8%
Liabilities and Equity 397M USD -18.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.41M USD +91%
Net Cash Provided by (Used in) Financing Activities 1.32M USD -38.2%
Net Cash Provided by (Used in) Investing Activities 12.2M USD
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 75.1M shares +7.98%
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 10.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 64.8M USD -47%
Deferred Tax Assets, Valuation Allowance 249M USD +12.3%
Deferred Tax Assets, Gross 258M USD +9.73%
Operating Lease, Liability 18.9M USD -6.5%
Depreciation 981K USD -7.54%
Payments to Acquire Property, Plant, and Equipment 16K USD -91.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -63.5M USD +43%
Lessee, Operating Lease, Liability, to be Paid 21.6M USD -8.45%
Property, Plant and Equipment, Gross 35.5M USD -12.4%
Operating Lease, Liability, Current 3.4M USD +15.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.67M USD -20.3%
Deferred Tax Assets, Operating Loss Carryforwards 658M USD +10.2%
Preferred Stock, Shares Issued 1 shares 0%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 3.12M USD +1.24%
Operating Lease, Payments 4.16M USD -8.6%
Preferred Stock, Shares Outstanding 1 shares 0%
Amortization of Intangible Assets 1.62M USD +130%
Deferred Tax Assets, Net of Valuation Allowance 4.39M USD +21.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%