What is Zymeworks's cash ratio?

Zymeworks (ZYME) reported cash ratio of 6.9× in Q1 2026.

How has Zymeworks's cash ratio changed year-over-year?

Zymeworks's cash ratio increased by 485.4% year-over-year, from 1.2× to 6.9×.

What is the long-term trend for Zymeworks's cash ratio?

Over 4 years (2021 to 2025), Zymeworks's cash ratio has grown at a -23.3% compound annual growth rate (CAGR), from 2.8× to 1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Zymeworks ZYME Cash ratio

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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$1.79B+125%

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

Calculated from Zymeworks’s reported figures.

cash and equivalents/total current liabilities=6.9×

Based on the most recent quarter.

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 cash ratio?: Zymeworks (ZYME) reported cash ratio of 6.9× in Q1 2026.
How has Zymeworks's cash ratio changed year-over-year?: Zymeworks's cash ratio increased by 485.4% year-over-year, from 1.2× to 6.9×.
What is the long-term trend for Zymeworks's cash ratio?: Over 4 years (2021 to 2025), Zymeworks's cash ratio has grown at a -23.3% compound annual growth rate (CAGR), from 2.8× to 1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.