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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	4	3
ROE Full definition →		(18.46%)	(26.72%)	(42.02%)	(72.31%)
ROA Full definition →		(14.34%)	(20.04%)	(22.72%)	(37.25%)
ROIC Full definition →		(64.78%)	(144.67%)	0.00%	0.00%
Return on Tangible Assets Full definition →		(23.89%)	(36.55%)	(28.13%)	(56.58%)
Average Days of Receivables Full definition →		79.67	15.98	20.99	58.30
Free Cash Flow per Share Full definition →		(0.87)	(0.47)	(1.03)	(1.65)
Free Cash Flow Full definition →		(66.20)	(35.36)	(77.04)	(120.54)
Capital Expenditures Full definition →		(1.95)	(2.35)	(1.72)	(1.21)
Other line items
Cash ROIC Full definition →		(11.57%)	(7.11%)	(14.57%)	(34.34%)
Accounts Receivable Turnover Full definition →		5.07	3.51	5.55	8.67
Accounts Payable Turnover Full definition →		3.32	2.85	3.97	4.40
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		87.99	96.83	81.29	77.87
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.13	0.02	(0.01)	(0.01)
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 →		46.30%	58.05%	73.34%	172.33%
Share Based Compensation of Revenue Full definition →		18.00%	26.46%	35.15%	91.66%
Interest Coverage Full definition →		—	—	(6.83)	(8.41)
Operating CF/Net income Full definition →		1.01	0.41	0.73	0.80
Depreciation/Fixed assets Full definition →		0.81	0.72	0.72	0.68
Capex/Depreciation Full definition →		(0.15)	(0.21)	(0.16)	(0.13)
Revenue per Share Full definition →		1.77	1.41	1.09	0.51
Operating CF per Share Full definition →		(0.85)	(0.44)	(1.01)	(1.63)
Capex per Share Full definition →		(0.03)	(0.03)	(0.02)	(0.02)
Capex to Sales Full definition →		0.01	0.02	0.02	0.03

Show all line items

Columns are period end dates

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