Zymeworks Financial Statements From 2010 to 2026

ZYME Stock  USD 22.53  0.15  0.67%   
Zymeworks Common's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Zymeworks Common's valuation are provided below:
Gross Profit
-8.3 M
Profit Margin
(0.47)
Market Capitalization
1.7 B
Enterprise Value Revenue
10.9031
Revenue
134.5 M
There are over one hundred nineteen available fundamental gauges for Zymeworks Common Stock, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Zymeworks Common's prevalent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of February 1, 2026, Market Cap is expected to decline to about 788.7 M. In addition to that, Enterprise Value is expected to decline to about 673.4 M

Zymeworks Common Total Revenue

78.71 Million

Check Zymeworks Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zymeworks Common's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.1 M, Interest Expense of 5.8 M or Selling General Administrative of 43.8 M, as well as many indicators such as Price To Sales Ratio of 15.9, Dividend Yield of 0.0 or PTB Ratio of 6.96. Zymeworks financial statements analysis is a perfect complement when working with Zymeworks Common Valuation or Volatility modules.
  
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Check out the analysis of Zymeworks Common Correlation against competitors.

Zymeworks Common Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets353.3 M532.6 M271.8 M
Slightly volatile
Other Current Liabilities43.9 M62.9 M34.3 M
Slightly volatile
Total Current Liabilities55.7 M101.5 M44.6 M
Slightly volatile
Other Liabilities22.5 M40.7 M18.7 M
Slightly volatile
Property Plant And Equipment Net22.5 M39.5 M17 M
Slightly volatile
Accounts Payable4.6 M4.5 M3.6 M
Slightly volatile
Cash135 M76 M102.8 M
Slightly volatile
Non Current Assets Total196.4 M187 M70.3 M
Slightly volatile
Cash And Short Term Investments246 M259.6 M185.5 M
Slightly volatile
Net Receivables67.4 M64.2 M17.5 M
Slightly volatile
Common Stock Shares Outstanding46 M87.3 M39.6 M
Slightly volatile
Inventory0.80.90.9824
Slightly volatile
Other Current Assets11 M21.7 M8.4 M
Slightly volatile
Total Liabilities96.7 M143 M73.6 M
Slightly volatile
Short and Long Term Debt67.7 K71.3 K310.6 K
Very volatile
Total Current Assets272.4 M345.5 M208.4 M
Slightly volatile
Short Term Debt3.3 M3.2 M1.3 M
Slightly volatile
Intangible AssetsM5.3 M11.5 M
Slightly volatile
Common Stock1.2 B1.2 B494.6 M
Slightly volatile
Property Plant Equipment57.5 M54.8 M19.4 M
Slightly volatile
Short and Long Term Debt Total13.8 M21.3 M9.5 M
Slightly volatile
Current Deferred Revenue19.5 M29.4 M14.1 M
Slightly volatile
Common Stock Total Equity894.9 M852.3 M414 M
Slightly volatile
Short Term Investments122.2 M183.6 M84.4 M
Slightly volatile
Non Current Liabilities Total45.2 M41.4 M29.3 M
Slightly volatile
Capital Surpluse238.7 M227.4 M92.4 M
Slightly volatile
Deferred Long Term Liabilities22.5 M20.3 M14.3 M
Slightly volatile
Property Plant And Equipment Gross34.9 M60 M24 M
Slightly volatile
Long Term Debt44.5 K46.8 K1.8 M
Slightly volatile
Good Will9.6 M10.8 M11.8 M
Slightly volatile
Long Term Debt Total39.3 K41.4 K1.8 M
Slightly volatile
Capital Lease Obligations15.9 M21.3 M9.9 M
Slightly volatile
Preferred Stock Total Equity47.1 M53 M57.8 M
Slightly volatile
Non Current Liabilities Other977.8 KM3.1 M
Pretty Stable
Net Invested Capital352.9 M389.6 M242.6 M
Slightly volatile
Net Working Capital294.9 M244 M189.9 M
Slightly volatile
Capital Stock812.9 M1.2 B572 M
Slightly volatile
Deferred Long Term Asset Charges716.1 K1.4 M598.9 K
Slightly volatile

Zymeworks Common Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.1 M12.9 M5.4 M
Slightly volatile
Interest Expense5.8 M4.1 M3.8 M
Slightly volatile
Selling General Administrative43.8 M70.7 M33.4 M
Slightly volatile
Total Revenue78.7 M87.7 M56.5 M
Slightly volatile
Other Operating Expenses159.7 M245.4 M121.1 M
Slightly volatile
Research Development114.6 M154.8 M86.2 M
Slightly volatile
Cost Of Revenue12.2 M12.9 M63.9 M
Slightly volatile
Total Operating Expenses133.6 M245.4 M104.3 M
Slightly volatile
Interest Income24.1 M22.9 M6.7 M
Slightly volatile
Non Recurring1.1 M883.2 K836.9 K
Pretty Stable
Reconciled Depreciation10.5 M12.9 MM
Slightly volatile
Selling And Marketing Expenses74.2 B70.7 B12.1 B
Slightly volatile

Zymeworks Common Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation14.2 M20.5 M10.5 M
Slightly volatile
Begin Period Cash Flow129.3 M181.2 M96.4 M
Slightly volatile
Depreciation7.6 M12.9 M5.8 M
Slightly volatile
Capital Expenditures6.7 M3.5 M4.6 M
Slightly volatile
End Period Cash Flow135 M76 M102.8 M
Slightly volatile
Dividends Paid983.1 M936.3 M304.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.916.7461.3285
Slightly volatile
Days Sales Outstanding168307283
Slightly volatile
Book Value Per Share3.874.024.0679
Slightly volatile
Stock Based Compensation To Revenue0.440.270.3788
Very volatile
Capex To Depreciation0.30.321.0977
Pretty Stable
EV To Sales15.2216.0251.6165
Slightly volatile
Payables Turnover14.8420.7216.282
Slightly volatile
Sales General And Administrative To Revenue1.20.931.3872
Slightly volatile
Research And Ddevelopement To Revenue3.542.034.1871
Slightly volatile
Capex To Revenue0.04390.04620.1703
Pretty Stable
Cash Per Share3.882.684.0792
Slightly volatile
Days Payables Outstanding27.618.2431.766
Slightly volatile
Intangibles To Total Assets0.03910.04120.0718
Pretty Stable
Current Ratio3.913.064.6522
Very volatile
Receivables Turnover1.491.5712.8436
Very volatile
Capex Per Share0.03460.03640.1043
Pretty Stable
Revenue Per Share1.150.911.0759
Slightly volatile
Interest Debt Per Share0.180.220.1634
Slightly volatile
Debt To Assets0.02360.0360.021
Slightly volatile
Graham Number14.4116.2117.6951
Slightly volatile
Operating Cycle168307283
Slightly volatile
Days Of Payables Outstanding27.618.2431.766
Slightly volatile
Ebt Per Ebit1.080.980.9953
Slightly volatile
Long Term Debt To Capitalization0.260.30.3234
Slightly volatile
Quick Ratio3.913.064.6522
Very volatile
Net Income Per E B T0.790.950.9823
Slightly volatile
Cash Ratio0.820.862.667
Slightly volatile
Days Of Sales Outstanding168307283
Slightly volatile
Fixed Asset Turnover5.022.564.1775
Very volatile
Debt Ratio0.02360.0360.021
Slightly volatile
Price Sales Ratio15.916.7461.3285
Slightly volatile
Asset Turnover0.170.150.1636
Slightly volatile

Zymeworks Common Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap788.7 M999.4 M635.6 M
Slightly volatile
Enterprise Value673.4 M956.5 M543.6 M
Slightly volatile

Zymeworks Fundamental Market Drivers

Zymeworks Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Zymeworks Common Financial Statements

Zymeworks Common stakeholders use historical fundamental indicators, such as Zymeworks Common's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zymeworks Common investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zymeworks Common's assets and liabilities are reflected in the revenues and expenses on Zymeworks Common's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Zymeworks Common Stock. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue29.4 M19.5 M
Total Revenue87.7 M78.7 M
Cost Of Revenue12.9 M12.2 M
Stock Based Compensation To Revenue 0.27  0.44 
Sales General And Administrative To Revenue 0.93  1.20 
Research And Ddevelopement To Revenue 2.03  3.54 
Capex To Revenue 0.05  0.04 
Revenue Per Share 0.91  1.15 
Ebit Per Revenue(1.62)(1.70)

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When determining whether Zymeworks Common Stock is a strong investment it is important to analyze Zymeworks Common's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Zymeworks Common's future performance. For an informed investment choice regarding Zymeworks Stock, refer to the following important reports:
Check out the analysis of Zymeworks Common Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Will Biotechnology sector continue expanding? Could Zymeworks diversify its offerings? Factors like these will boost the valuation of Zymeworks Common. Anticipated expansion of Zymeworks directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Zymeworks Common data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.85)
Revenue Per Share
1.788
Quarterly Revenue Growth
0.726
Return On Assets
(0.1)
Return On Equity
(0.18)
Zymeworks Common Stock's market price often diverges from its book value, the accounting figure shown on Zymeworks's balance sheet. Smart investors calculate Zymeworks Common's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Zymeworks Common's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Zymeworks Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zymeworks Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zymeworks Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.