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Zymeworks ZYME Lessee Operating Lease Liability Payments Due After Rolling Year Five

Lessee Operating Lease Liability Payments Due After Rolling Year Five at other companies

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RCI Hospitality HoldingsRICK
$15.92M-17.3%
Zymeworks logo
ZymeworksZYME
$1.52M-64.8%
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CB Financial ServicesCBFV
$1.41M-15.9%
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Wynn ResortsWYNN
$3.15B-4.3%
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Schering-PloughSGP
$2M
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CMS EnergyCMS
$202M+6.3%

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 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive.

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

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001937653-26-000047

FAQ

What is Zymeworks's lessee operating lease liability payments due after rolling year five?
Zymeworks (ZYME) reported lessee operating lease liability payments due after rolling year five of $1.52M in Q2 2026.
How has Zymeworks's lessee operating lease liability payments due after rolling year five changed year-over-year?
Zymeworks's lessee operating lease liability payments due after rolling year five decreased by 64.8% year-over-year, from $4.32M to $1.52M.
What does lessee operating lease liability payments due after rolling year five mean?
Lessee Operating Lease Liability Payments Due After Rolling Year Five as reported by Zymeworks Inc..

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