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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		9.62	18.74	23.01	51.39
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(41.20)	(193.53)	(40.90)	(59.72)
P/B ratio Full definition →		4.04	7.39	11.43	23.74
Price to Tangible BV Full definition →		4.22	7.78	12.43	28.33
EV/Sales Full definition →		7.92	16.58	18.52	44.11
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(16.57)	(53.23)	(19.99)	(13.72)
EV/FCF Full definition →		(16.08)	(49.69)	(19.33)	(13.49)
Quick Ratio Full definition →		6.69	5.52	10.36	5.86
Current Ratio Full definition →		6.94	5.88	10.82	6.32
Net Debt/EBITDA Full definition →		12.90	5.42	8.24	6.74
Debt/Assets Full definition →		0.00%	0.08%	0.06%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.30	0.26	0.18	0.09
Operating CF/Net income Full definition →		1.60	0.25	1.04	0.71
Capex/Depreciation Full definition →		(0.16)	(0.36)	(0.08)	0.00
Interest Coverage Full definition →		—	—	(22.81)	(6.40)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		51.23%	613.60%	625.79%	421.24%
Intangible Assets out of Total Assets Full definition →		0.03	0.04	0.03	0.03
Share Based Compensation of Revenue Full definition →		25.03%	351.89%	288.00%	246.93%
Graham Net Nets Full definition →		0.17	0.09	0.04	(0.01)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(4.92%)	(4.10%)	(5.47%)	(7.73%)
Free Cash Flow Yield Full definition →		(5.12%)	(1.78%)	(4.16%)	(6.36%)
Revenue per Share Full definition →		0.36	0.03	0.03	0.06
Operating CF per Share Full definition →		(0.41)	(0.14)	(0.61)	(0.44)
Capex per Share Full definition →		(0.01)	(0.01)	0.00	0.00
Free Cash Flow per Share Full definition →		(0.42)	(0.15)	(0.62)	(0.44)
Cash per Share Full definition →		3.33	3.03	4.88	3.71
Shareholders Equity per Share Full definition →		4.22	3.56	2.19	1.10
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.22	3.56	2.19	1.10
Free Cash Flow Full definition →		(31.82)	(10.98)	(45.93)	(31.95)
Working Capital Full definition →		249.67	206.45	350.03	251.15
Capital Expenditures Full definition →		(0.41)	(0.72)	(0.22)	0.00
Net Current Asset Value Full definition →		214.51	170.74	71.05	(18.21)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	0.29	0.09	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		26.53	30.23	14.63	4.28
Average Payables Full definition →		43.07	48.09	34.22	29.23
Average Assets Full definition →		442.21	404.81	451.87	402.67
Average Common Equity Full definition →		343.52	303.63	244.28	207.44

Show all line items

Columns are period end dates

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