Zymeworks Inc.(ZYME:US)
Market Cap$1.844B
Key Metrics
Price$25.03
Revenue (TTM)$81.26M
Holders Revenue (TTM)$101.63M
Gross Profit (TTM)-
Earnings (TTM)-$102.66M
EBITDA (TTM)-$99.83M
Op. Margin (TTM)-140.23%
Dividend Yield-
Holders Yield5.51%
Cash on hand$244.28M
Total Assets$478.22M
Net Assets$163.59M
Total Debt$17.04M
Key Metrics
Price$25.03
Revenue (TTM)$81.26M
Holders Revenue (TTM)$101.63M
Gross Profit (TTM)-
Earnings (TTM)-$102.66M
EBITDA (TTM)-$99.83M
Op. Margin (TTM)-140.23%
Dividend Yield-
Holders Yield5.51%
Cash on hand$244.28M
Total Assets$478.22M
Net Assets$163.59M
Total Debt$17.04M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.41M | $2.52M | $27.61M | $48.73M | $27.11M | $31.03M | $16M | $19.24M | $10.03M | $16.93M | $16.51M | $7M | $35.58M | $402.49M | $2.63M | $5.44M | $1.92M | $13.67M | $4.4M | $1.77M | $644K | $15.68M | $2.64M | $12.36M | $8.27M | $1.88M | $7.86M | $7.88M | $11.93M | $28.93M | $2.05M | $22M | $40K | $50.07M | $119K | $1.34M | $230K | $2.23M | $2.17M | $6.34M | $262K |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $39.22M | - | - | $29.25M | $23.79M | - | - | $14.2M | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$26.86M | - | - | -$21.39M | -$15.9M | - | - | -$12.14M | - | - | - | - | - | - | - | - | - | - |
| $49.56M | $46.64M | $49.68M | $49.35M | $52.74M | $53.26M | $50.25M | $44.86M | $47.83M | $40.3M | $49.78M | $61.12M | $62.86M | $83.14M | $52.99M | $71.27M | $74.6M | $41.8M | $65.36M | $70.66M | $45.58M | $53.23M | $76.34M | $52.71M | $44.15M | $30.24M | $41.42M | $36.55M | $26.48M | $20.39M | $21.59M | $24.02M | $20.15M | $16.74M | $16.82M | $10.57M | $15.1M | $14.04M | $12.46M | $12.88M | $10M | |
| Research and Development | $34.46M | $31.24M | $35.58M | $34.45M | $35.74M | $37.06M | $36.35M | $29.16M | $32.04M | $25.52M | $32.78M | $39.41M | $45.91M | $52.97M | $37.1M | $56.02M | $62.51M | $37.75M | $49.89M | $50.71M | $44.28M | $39.26M | $54.4M | $39.78M | $36.94M | - | $29.25M | $23.79M | $17.48M | $14.09M | $14.14M | $15.37M | $13.09M | $12.88M | $11.53M | $8.29M | $9.06M | $8.92M | $9.76M | $10.22M | $7.92M |
| Selling, General, and Administrative | $15.1M | $15.4M | $14.1M | $14.9M | $17M | $16.2M | $13.9M | $15.7M | $15.79M | $14.78M | $17M | $21.71M | $16.95M | $30.17M | $15.89M | $15.24M | $12.09M | $4.05M | $15.47M | $19.95M | $1.3M | $13.97M | $21.94M | $12.92M | $7.21M | $30.24M | $12.17M | $12.76M | $9M | $6.3M | $7.45M | $8.65M | $7.07M | $4.72M | $5.29M | $2.29M | $6.26M | $5.12M | $2.7M | $2.66M | $2.09M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$857K | - | - | -$218K | - | - | - | - |
Operating Income | -$47.15M | -$44.12M | -$22.06M | -$623K | -$25.63M | -$22.23M | -$34.25M | -$25.62M | -$37.8M | -$23.38M | -$33.27M | -$54.11M | -$27.28M | $319.35M | -$50.36M | -$65.82M | -$72.69M | -$28.13M | -$60.96M | -$68.89M | -$44.94M | -$37.55M | -$73.69M | -$40.35M | -$35.88M | -$73.75M | -$33.56M | -$28.66M | -$14.55M | $8.54M | -$19.59M | -$2.02M | -$20.11M | $33.34M | -$16.7M | -$9.23M | -$14.87M | -$10.54M | -$10.28M | -$6.54M | -$9.74M |
| $765K | $2.67M | $3.84M | $2.81M | $3.47M | $4.43M | $4.58M | -$12.02M | $6.22M | $4.22M | $5.66M | $4.62M | $4.32M | $1.04M | $2.48M | $1.2M | -$13K | $224.3K | $1.15M | $929K | $870K | -$187K | $1.09M | $1.32M | $5.12M | $916K | $2.15M | $157K | $1.09M | $1.08M | $886K | -$2.02M | -$1.16M | -$334K | $502K | -$1.61M | -$1.06M | -$734K | -$1.86M | -$815K | $1.62M | |
| Non-Operating Interest Income | $2.71M | $2.98M | $3.53M | $3.43M | $3.42M | $4.08M | $4.79M | $5.15M | $5.92M | $5.05M | $5.03M | $4.83M | $4.81M | $1.73M | $1.13M | $436K | $302K | $203.66K | $340K | $588K | $741K | $1.04M | $1.3M | $1.5M | $1.87M | $1.46M | $1.94M | $1.23M | $1.26M | $990K | $1.13M | $272K | $258K | $155K | $210K | $328K | $50K | $70K | $106K | $86K | $46K |
| Non-Operating Interest Expense | $2.07M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $33K | $65K | $18K | $0 | $166K | $5K | $8K | $484K | $2K | $179K | $227K | $201K | $266K | $482K | $1K |
| Other Income/Expense | $120K | -$302K | $315K | -$621K | $49K | $344K | -$204K | -$17.17M | $304K | -$832K | $634K | -$209K | -$487K | -$692K | $1.36M | $759K | -$315K | $20.64K | $809K | $341K | $129K | -$1.22M | -$213K | -$178K | $3.25M | -$540K | $242K | -$1.01M | -$157K | $93K | -$79K | -$2.28M | -$1.41M | -$5K | $294K | -$1.76M | -$880K | -$603K | -$1.7M | -$419K | $1.58M |
Income Before Tax | -$46.35M | -$41.48M | -$18.27M | $2.13M | -$22.14M | -$17.79M | -$29.62M | -$37.62M | -$31.58M | -$19.2M | -$27.58M | -$49.5M | -$22.96M | $320.44M | -$47.88M | -$64.63M | -$72.7M | -$27.88M | -$59.82M | -$67.96M | -$44.07M | -$37.73M | -$72.61M | -$39.03M | -$30.76M | -$72.75M | -$31.38M | -$28.44M | -$13.45M | $9.62M | -$18.7M | -$4.03M | -$21.27M | $33M | -$16.2M | -$10.84M | -$15.93M | -$11.27M | -$12.14M | -$7.35M | -$8.12M |
Income Tax | -$2.19M | -$270K | $1.34M | -$186K | $496K | $5.72M | $226K | $68K | $75K | -$4.72M | $1.11M | $1.65M | $1.39M | $11.01M | -$29K | -$9K | -$74K | -$943.28K | $764K | -$434K | $525K | $161K | -$43K | -$64K | $375K | -$502K | -$908K | $635K | $193K | $345K | $49K | $1.84M | -$65K | $269K | $50K | $125K | $0 | $5K | $255K | $72K | -$5.41M |
Net Income | -$44.16M | -$41.21M | -$19.6M | $2.32M | -$22.64M | -$23.51M | -$29.85M | -$37.69M | -$31.65M | -$14.48M | -$28.69M | -$51.15M | -$24.35M | $309.43M | -$47.85M | -$64.62M | -$72.63M | -$26.94M | -$60.58M | -$67.52M | -$44.59M | -$37.89M | -$72.56M | -$38.96M | -$31.14M | -$72.24M | -$30.48M | -$29.08M | -$13.64M | $9.27M | -$18.75M | -$5.87M | -$21.2M | $32.73M | -$16.25M | -$10.97M | -$15.93M | -$11.28M | -$12.4M | -$7.42M | -$2.71M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$44.16M | -$41.21M | -$19.6M | $2.32M | -$22.64M | -$23.51M | -$29.85M | -$37.69M | -$31.65M | -$14.48M | -$28.69M | -$51.15M | -$24.35M | $309.43M | -$47.85M | -$64.62M | -$72.63M | -$26.94M | -$60.58M | -$67.52M | -$44.59M | -$37.89M | -$72.56M | -$38.96M | -$31.14M | -$72.24M | -$30.48M | -$29.08M | -$13.64M | $9.27M | -$18.75M | -$5.87M | -$21.2M | $32.73M | -$16.25M | -$10.97M | -$15.93M | -$11.28M | -$12.4M | -$7.42M | -$2.71M |
Shares Outstanding (Basic) | 74.67M | 75.34M | 75.77M | 75.34M | 75.17M | 74.66M | 76.13M | 76.39M | 76.21M | - | 70.58M | 67.28M | 66.74M | 66.51M | 66.48M | 66.35M | 61.37M | 51.84M | 51.66M | 51.42M | 51.37M | 51.14M | 50.9M | 50.79M | 48.69M | 43.6M | 43.45M | 32.84M | 32.02M | 31.97M | 31.96M | 26.87M | 25.46M | 25.38M | 25.34M | 20.92M | 19.7M | - | 19.84M | 19.84M | 19.84M |
Shares Outstanding (Diluted) | 74.69M | 75.34M | 75.78M | 77.38M | 75.23M | 74.72M | 76.16M | 76.4M | 76.25M | - | 70.58M | 67.28M | 66.74M | 66.57M | 66.48M | 66.35M | 61.38M | 52.23M | 52.24M | 51.42M | 51.37M | 51.14M | 50.9M | 50.79M | 48.69M | 43.6M | 43.45M | 32.84M | 32.02M | 31.99M | 31.96M | 26.87M | 25.46M | 25.39M | 25.35M | 21.04M | 19.7M | - | 19.84M | 19.84M | 19.84M |
EPS (Basic) | -$0.59 | -$0.55 | -$0.26 | $0.03 | -$0.30 | -$0.31 | -$0.39 | -$0.49 | -$0.42 | - | -$0.41 | -$0.76 | -$0.36 | $4.65 | -$0.72 | -$0.97 | -$1.18 | -$0.76 | -$1.17 | -$1.31 | -$0.87 | -$0.74 | -$1.43 | -$0.77 | -$0.64 | -$1.66 | -$0.70 | -$0.89 | -$0.43 | $0.29 | -$0.59 | -$0.22 | -$0.83 | $1.29 | -$0.64 | -$0.55 | -$0.81 | - | -$0.62 | -$0.37 | -$0.14 |
EPS (Diluted) | -$0.59 | -$0.55 | -$0.26 | $0.03 | -$0.30 | -$0.31 | -$0.39 | -$0.49 | -$0.42 | - | -$0.41 | -$0.76 | -$0.37 | $4.65 | -$0.72 | -$0.97 | -$1.19 | -$0.95 | -$1.25 | -$1.31 | -$0.87 | -$0.74 | -$1.43 | -$0.77 | -$0.64 | -$1.66 | -$0.70 | -$0.89 | -$0.43 | $0.29 | -$0.59 | -$0.22 | -$0.83 | $1.28 | -$0.65 | -$0.63 | -$0.84 | - | -$0.62 | -$0.37 | -$0.14 |
EBIT | -$44.29M | -$44.12M | -$22.06M | -$623K | -$25.63M | -$22.23M | -$34.25M | -$25.62M | -$37.8M | -$23.38M | -$33.27M | -$54.11M | -$27.28M | $319.35M | -$50.36M | -$65.82M | -$72.69M | -$28.13M | -$60.96M | -$68.89M | -$44.94M | -$37.55M | -$73.69M | -$40.35M | -$35.88M | -$77.35M | -$33.56M | -$28.66M | -$14.55M | $9.62M | -$18.54M | -$4.03M | -$21.26M | $33.49M | -$16.19M | -$10.66M | -$15.7M | -$11.07M | -$11.88M | -$6.87M | -$8.12M |
EBITDA | -$41.44M | -$41.83M | -$19.77M | $3.2M | -$22.32M | -$19.14M | -$31.42M | -$5.87M | -$35.78M | -$19.47M | -$26.99M | -$49.16M | -$23.93M | $322.33M | -$49.62M | -$64.37M | -$66.99M | -$27.14M | -$59.02M | -$66.13M | -$42.25M | -$33.79M | -$70.87M | -$37.92M | -$36.29M | -$74.97M | -$32M | -$26.13M | -$12.94M | $10.66M | -$17.44M | -$985K | -$19.13M | $34.24M | -$15.77M | -$8.38M | -$14.32M | -$10.04M | -$10.28M | -$6.43M | -$9.51M |