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Zymeworks ZYME Contract Liabilities, Non-Current

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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$1.67B+77.3%
Enterprise value$1.51B+74.7%
P/S45×+37.3×

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:ContractWithCustomerLiabilityNoncurrent.

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

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

As at June 30, 2026, contract assets from research, collaboration and licensing agreements were $1,799 (December 31, 2025: $2,752). As at June 30, 2026, short-term and long-term contract liabilities were $16,436 and $0, respectively (December 31, 2025: $2,418 and $14,606, respectively). Contract liabilities relate to deferred revenue from the BeOne and Jazz agreements.

Item 1. Financial Statements

FAQ

What is Zymeworks's contract liabilities, non-current?
Zymeworks (ZYME) reported contract liabilities, non-current of $0 in Q2 2026.
How has Zymeworks's contract liabilities, non-current changed year-over-year?
Zymeworks's contract liabilities, non-current decreased by 100.0% year-over-year, from $14.61M to $0.
What is the long-term trend for Zymeworks's contract liabilities, non-current?
Over 4 years (2021 to 2025), Zymeworks's contract liabilities, non-current has grown at a -18.4% compound annual growth rate (CAGR), from $32.94M to $14.61M.
What does contract liabilities, non-current mean?
Obligation to transfer goods or services for which payment has been received, expected to be satisfied beyond one year.

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