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Zymeworks ZYME Liability related to sale of future royalties

Liability related to sale of future royalties at other companies

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$20.69M+18.6%
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Arbutus Biopharma CorporationABUS
$3.28M-25.7%
Kodiak Sciences Inc logo
Kodiak Sciences IncKOD
$100M0.0%
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Ultragenyx PharmaceuticalRARE
$1.13B+43.9%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
$1.13B+43.9%

Other financials

Income statement

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Revenue$4.6M-90.6%
Operating income-$42.2M-6,158%
Net income-$45.0M-2,043%
EPS (diluted)-$0.62-2,167%

Balance sheet

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Cash & equivalents$179.4M+82.6%
Total debt$16.0M-14.3%
Total equity$80.4M-76.0%
Total assets$397.0M-2.8%

Cash flow

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Operating cash flow-$31.9M-365%
CapEx$216.0K+1,250%
Free cash flow-$31.9M-376%

Valuation

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Market cap$1.73B+86.1%
Enterprise value$1.57B+84.3%
P/S46.6×+39.0×

Profitability

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Operating margin-419%-518pp
Net margin-404%-489pp
FCF margin-324.7%-366pp

Returns & leverage

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Return on equity-72.3%-117pp
Debt / equity0.2×+0.1×
Current ratio6.3×-1.4×

Where this comes from

Reported directly by Zymeworks in its filing.

Tagged under the XBRL concept zyme:AccruedSaleOfFutureRoyalties.

The source filing: Zymeworks’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001937653-26-000047
AssetsJune 30,2026 / (unaudited)December 31,2025
Total current liabilities47,24342,318
Long-term portion of operating lease liability12,70314,796
Deferred revenue14,606
Liability related to sale of future royalties252,631
Other long-term liabilities278278
Deferred tax liability3,7406,028
Total liabilities316,59578,026
Stockholders’ equity:

Item 1. Financial Statements

FAQ

What is Zymeworks's liability related to sale of future royalties?
Zymeworks (ZYME) reported liability related to sale of future royalties of $252.63M in Q2 2026.
What does liability related to sale of future royalties mean?
Liability related to sale of future royalties as reported by Zymeworks Inc..

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