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Zymeworks ZYME Issuance costs related to sale of future royalties not yet paid

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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$1.7B+83.2%
Enterprise value$1.54B+81.1%
P/S45.8×+38.3×

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:IssuanceCostsRelatedToSaleOfFutureRoyaltiesNotYetPaid.

The source filing: Zymeworks’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001937653-26-000034
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash and cash equivalents, beginning of period41,15766,103
Cash and cash equivalents, end of period$244,282$76,204
Supplemental cash flow information:
Net cash paid during the period for income taxes$245$387
Supplemental disclosure of non-cash investing and financing items:
Leased assets obtained in exchange for operating lease liabilities765
Issuance costs related to sale of future royalties not yet paid1,176
Acquisition of property and equipment and intangible assets not yet paid10081

Item 1. Financial Statements

FAQ

What is Zymeworks's issuance costs related to sale of future royalties not yet paid?
Zymeworks (ZYME) reported issuance costs related to sale of future royalties not yet paid of $1.18M in Q1 2026.
What does issuance costs related to sale of future royalties not yet paid mean?
Issuance costs related to sale of future royalties not yet paid as reported by Zymeworks Inc..

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