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Zymeworks ZYME Issuance of common stock through employee stock purchase plan

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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$1.76B+125%
Enterprise value$1.53B+112%
P/S21.6×+13.2×

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

Reported directly by Zymeworks in its filing.

Tagged under the XBRL concept zyme:ProceedsFromIssuanceOfSharesUnderEmployeeSharePurchasePlan.

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 issuance of common stock through employee stock purchase plan?
Zymeworks (ZYME) reported issuance of common stock through employee stock purchase plan of $607K in Q1 2026.
How has Zymeworks's issuance of common stock through employee stock purchase plan changed year-over-year?
Zymeworks's issuance of common stock through employee stock purchase plan increased by 11.6% year-over-year, from $544K to $607K.
What does issuance of common stock through employee stock purchase plan mean?
Represents cash proceeds received from employees purchasing company stock through authorized employee stock purchase plans. It reflects the level of employee participation in equity ownership and serves as a minor source of supplemental financing.