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Zymeworks ZYME Lessee Operating Lease Liability Payments Due In Rolling Year Four

Lessee Operating Lease Liability Payments Due In Rolling Year Four at other companies

RCI Hospitality Holdings logo
RCI Hospitality HoldingsRICK
$3.48M-12.1%
CB Financial Services logo
CB Financial ServicesCBFV
$265K-20.9%
Zymeworks logo
ZymeworksZYME
$2.66M-11.5%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$4.68M+4.4%
Envela logo
EnvelaELA
$1.6M
Envela logo
EnvelaELA
$281.92K-33.4%

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$1.71B+82.0%
Enterprise value$1.55B+79.8%
P/S46.2×+38.5×

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:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour.

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 in rolling year four?
Zymeworks (ZYME) reported lessee operating lease liability payments due in rolling year four of $2.66M in Q2 2026.
How has Zymeworks's lessee operating lease liability payments due in rolling year four changed year-over-year?
Zymeworks's lessee operating lease liability payments due in rolling year four decreased by 11.5% year-over-year, from $3M to $2.66M.
What does lessee operating lease liability payments due in rolling year four mean?
Lessee Operating Lease Liability Payments Due In Rolling Year Four as reported by Zymeworks Inc..

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