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Zymeworks ZYME Compensation and benefits

Discontinued — last reported Q1 '26

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Segments

By segment

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Reportable Segment$10.68M-11.2%

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 us-gaap:ShareBasedCompensation.

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
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of property and equipment963981
Amortization of intangible assets1761,617
Stock-based compensation expense6,9356,402
Amortization of operating lease right-of-use assets1,708707
Amortization of debt issuance costs26
Non-cash interest expense related to sale of royalties2,040
Deferred income tax recovery(2,200)(410)

Item 1. Financial Statements

FAQ

What is Zymeworks's compensation and benefits?
Zymeworks (ZYME) reported compensation and benefits of $6.94M in Q1 2026.
How has Zymeworks's compensation and benefits changed year-over-year?
Zymeworks's compensation and benefits increased by 8.3% year-over-year, from $6.4M to $6.94M.
What does compensation and benefits mean?
Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.

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