Zymeworks Inc. (ZYME) Financials
ZYME Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 478.2 billion | 314.6 billion |
| Dec. 31, 2025 | 346.5 million | 78.0 million |
| Sept. 30, 2025 | 397.3 million | 77.2 million |
| June 30, 2025 | 408.4 million | 73.9 million |
ZYME Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -45.7 billion | 6.9 billion |
| Dec. 31, 2025 | -10.6 million | -3.4 million |
| Sept. 30, 2025 | -31.8 million | 6.9 million |
| June 30, 2025 | 11.2 million | 5.9 million |
ZYME Net Income
No data available :(
ZYME Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 364.7 billion | 13.8 billion | 13.8 million |
| Dec. 31, 2025 | 228.8 million | - | 14.8 million |
| Sept. 30, 2025 | 251.9 million | - | 15.5 million |
| June 30, 2025 | 281.4 million | - | 18.7 million |
ZYME Shares Outstanding
ZYME Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 216000 | 2.4 billion | 15.1 billion | - |
| Dec. 31, 2025 | 569895 | 31.2 million | 13.7 million | - |
| Sept. 30, 2025 | 410000 | 35.6 million | 14.1 million | - |
| June 30, 2025 | 884000 | 34.4 million | 14.9 million | - |
ZYME Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.4 million | 2.8 million |
| Dec. 31, 2025 | 2.5 million | 1.7 million |
| Sept. 30, 2025 | 27.6 million | - |
| June 30, 2025 | 48.7 million | 3.2 million |
ZYME Revenue by Segment
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ZYME
Price: $22.86
52 week price:
Earnings Per Share: -1.37 USD
Exchange: NMS
Sector: Healthcare
Industry: Biotechnology
Country: Canada
Volume: 105946
Ebitda: -15.5 millionMarket Capitalization: 1.9 billion