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

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

Fold the line items

Columns are period end dates

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