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Zymeworks ZYME Available-for-Sale Debt Securities

Available-for-Sale Debt Securities at other companies

Nurix Therapeutics, Inc. logo
Nurix Therapeutics, Inc.NRIX
$469.54M-0.9%

Other financials

Income statement

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Revenue$2.4M-91.1%
Operating income-$47.1M-84.0%
Net income-$44.2M-95.1%
EPS (diluted)-$0.59-96.7%

Balance sheet

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Cash & equivalents$244.3M+221%
Total debt$17.0M-7.7%
Total equity$163.6M-49.7%
Total assets$478.2M+12.4%

Cash flow

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Operating cash flow-$45.7M-1,242%
CapEx$216.0K+1,250%
Free cash flow-$45.9M-1,242%

Valuation

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Market cap$1.76B+125%
Enterprise value$1.53B+112%
P/S21.6×+13.2×

Profitability

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Operating margin-140.4%+7.3pp
Net margin-126.3%+5.0pp
FCF margin-94.8%+15.5pp

Returns & leverage

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Return on equity-42%+29.2pp
Debt / equity0.1×0.0×
Current ratio10.8×+6.1×

Where this comes from

Reported directly by Zymeworks in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent.

The official record: Zymeworks’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zymeworks's available-for-sale debt securities?
Zymeworks (ZYME) reported available-for-sale debt securities of $120.45M in Q1 2026.
How has Zymeworks's available-for-sale debt securities changed year-over-year?
Zymeworks's available-for-sale debt securities decreased by 36.3% year-over-year, from $189.08M to $120.45M.
What is the long-term trend for Zymeworks's available-for-sale debt securities?
Over 2 years (2023 to 2025), Zymeworks's available-for-sale debt securities has grown at a -7.0% compound annual growth rate (CAGR), from $216.77M to $187.64M.
What does available-for-sale debt securities mean?
This metric represents the fair value of debt securities held by the company that are classified as available-for-sale. These investments serve as a liquid reserve of capital, with unrealized gains or losses recorded in other comprehensive income rather than net income. It reflects the company's strategy for managing excess cash and short-term liquidity through interest-bearing instruments.