Saturday 17 October 2026 Export ZYME’s income statement to Excel — free account

Zymeworks Inc.

Zymeworks Inc.’s revenue for fiscal 2025 (year ended December 2025) was $106.0 million, up 38.9% from fiscal 2024. In the quarter to June 2026, revenue fell 90.6%, EPS fell 2,166.7% and free cash flow fell 385.5%, each against the same quarter a year earlier.

25.07 0.68 −2.64%

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Market cap: $1.8B
P/E: 0.0×
Fwd P/E: 16.2×
Dividend yield: —
F-score: 7/9
Altman Z: 11.56
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	7	4	2	4	2	8	3	4	7
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	4.24	0.00	0.00	0.00
Altman Z-Score Full definition →	—	5.95	3.79	6.83	9.64	0.07	2.90	2.15	2.59	11.56
P/S ratio Full definition →	15.62	3.26	8.05	58.51	61.13	31.67	1.19	9.40	14.55	18.74
P/FCF ratio Full definition →	0.00	0.00	20.57	0.00	0.00	0.00	3.75	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(1.28)	8.59	4.79	0.86	2.66	(3.93)	6.41	2.84	(1.97)	(3.24)
Beneish M-Score Full definition →	—	(7.25)	—	—	—	—	2.12	—	—	—
P/Operating CF Full definition →	(13.50)	4.32	8.52	(47.55)	(49.71)	(16.73)	1.50	51.23	(26.75)	(193.53)
P/B ratio Full definition →	0.00	1.45	2.37	7.04	5.81	3.39	1.00	1.54	3.28	7.39
Price to Tangible BV Full definition →	0.00	1.63	2.56	7.59	6.06	3.62	1.04	1.61	3.45	7.78
EV/Sales Full definition →	13.59	1.65	4.36	48.58	50.34	23.37	0.06	4.78	11.89	16.58
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.18	0.00	0.00	0.00
EV/Operating CF Full definition →	(3.64)	389.16	9.57	(17.53)	(12.95)	(3.24)	0.17	(3.07)	(8.24)	(53.23)
EV/FCF Full definition →	(3.16)	(29.37)	11.15	(14.61)	(12.44)	(3.03)	0.18	(2.89)	(8.02)	(49.69)
Quick Ratio Full definition →	2.69	6.15	6.69	3.65	5.16	3.73	5.50	7.06	3.19	5.52
Current Ratio Full definition →	2.81	6.30	6.82	3.78	5.31	4.01	5.70	7.41	3.40	5.88
Net Debt/EBITDA Full definition →	0.97	14.03	6.73	2.08	2.41	1.23	(3.57)	3.10	1.79	2.81
Debt/Assets Full definition →	4.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.19	0.46	0.28	0.10	0.09	0.06	0.79	0.12	0.15	0.26
Operating CF/Net income Full definition →	1.04	(0.02)	(0.66)	0.56	0.84	0.91	1.16	1.00	0.90	0.41
Capex/Depreciation Full definition →	(5.33)	(1.14)	(0.94)	(1.89)	(0.61)	(1.39)	(1.81)	(0.24)	(0.27)	(0.21)
Interest Coverage Full definition →	(39.86)	(21.32)	(9.12)	(25.12)	(32.91)	(109.74)	36.30	—	—	—
ROE Full definition →	(248.22%)	(17.42%)	(24.62%)	(68.25%)	(55.08%)	(64.29%)	33.51%	(24.78%)	(30.54%)	(26.72%)
ROA Full definition →	(57.72%)	(9.67%)	(19.42%)	(47.48%)	(39.83%)	(45.68%)	23.96%	(19.30%)	(23.51%)	(20.04%)
ROIC Full definition →	(73.91%)	(19.64%)	0.00%	0.00%	0.00%	0.00%	11,267.96%	(95.36%)	(75.84%)	(145.69%)
Return on Tangible Assets Full definition →	(92.25%)	(12.88%)	(20.21%)	(60.50%)	(47.32%)	(88.58%)	26.24%	(31.48%)	(53.39%)	(36.55%)
Average Days of Receivables Full definition →	142.80	16.43	2.46	26.99	143.31	213.61	29.56	93.53	266.99	15.98
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	114.03%	35.84%	55.56%	217.23%	141.76%	159.52%	17.78%	92.68%	80.61%	58.05%
Intangible Assets out of Total Assets Full definition →	0.14	0.10	0.06	0.05	0.03	0.04	0.03	0.03	0.04	0.04
Share Based Compensation of Revenue Full definition →	38.98%	6.62%	25.35%	165.84%	74.75%	40.31%	0.97%	10.66%	23.32%	26.46%
Graham Net Nets Full definition →	0.01	0.46	0.33	0.11	0.14	0.18	0.79	0.42	0.16	0.09
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	17.40	0.00	0.00	0.00
Earnings Yield Full definition →	(27.92%)	(14.00%)	(9.20%)	(8.10%)	(7.58%)	(25.08%)	23.61%	(16.67%)	(11.00%)	(4.10%)
Free Cash Flow Yield Full definition →	(27.58%)	(1.72%)	4.86%	(5.68%)	(6.62%)	(24.35%)	26.65%	(17.59%)	(10.19%)	(1.78%)
Revenue per Share Full definition →	0.86	2.44	1.82	0.78	0.77	0.52	6.33	1.10	1.01	1.41
Operating CF per Share Full definition →	(2.77)	0.01	0.83	(2.15)	(3.01)	(3.73)	2.21	(1.72)	(1.45)	(0.44)
Capex per Share Full definition →	(0.43)	(0.15)	(0.12)	(0.36)	(0.12)	(0.26)	(0.20)	(0.06)	(0.04)	(0.03)
Free Cash Flow per Share Full definition →	(3.20)	(0.14)	0.71	(2.52)	(3.13)	(3.99)	2.01	(1.78)	(1.49)	(0.47)
Cash per Share Full definition →	3.16	4.13	6.88	7.86	8.46	4.90	7.55	5.44	2.98	3.03
Shareholders Equity per Share Full definition →	5.33	5.48	6.20	6.46	8.14	4.83	7.56	6.75	4.47	3.56
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.33	5.48	6.20	6.46	8.14	4.83	7.56	6.75	4.47	3.56
Free Cash Flow Full definition →	(40.71)	(2.90)	20.76	(95.73)	(157.67)	(205.74)	130.98	(122.38)	(113.12)	(35.36)
Working Capital Full definition →	29.93	77.67	174.38	229.28	369.41	216.37	449.08	357.16	212.16	206.45
Capital Expenditures Full definition →	(5.46)	(3.12)	(3.42)	(13.88)	(6.26)	(13.28)	(13.12)	(4.08)	(3.07)	(2.35)
Net Current Asset Value Full definition →	20.35	76.81	140.38	189.31	326.62	148.18	388.94	296.85	176.13	170.74
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.18	0.00	0.00	0.00
Capex to Sales Full definition →	0.50	0.06	0.06	0.47	0.16	0.50	0.03	0.05	0.04	0.02
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	3.77	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.15	0.38	0.56	0.66	0.84	0.42	0.29	0.87	0.63	0.72
Cash ROIC Full definition →	(36.17%)	(1.42%)	5.45%	(17.58%)	(18.85%)	(41.01%)	13.30%	(14.58%)	(20.04%)	(7.11%)
Accounts Receivable Turnover Full definition →	3.35	15.60	39.45	23.24	4.46	1.73	16.83	2.88	2.03	3.51
Accounts Payable Turnover Full definition →	5.16	4.51	5.07	4.72	4.32	3.75	2.78	2.15	2.54	2.85
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	93.96	79.15	85.94	112.40	93.07	114.73	153.05	116.89	162.24	96.83
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	3.29	3.32	1.34	1.27	8.74	15.45	24.51	26.44	37.65	30.23
Average Payables Full definition →	7.13	9.27	11.23	24.55	39.67	53.22	75.13	66.73	52.92	48.09
Average Assets Full definition →	58.57	112.98	188.22	306.34	453.29	463.75	518.93	614.80	521.99	404.81
Average Common Equity Full definition →	13.62	62.72	148.46	213.09	327.80	329.51	371.03	478.88	401.79	303.63

Fold the line items

Columns are period end dates

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