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

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Columns are period end dates

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