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Zymeworks ZYME Lease Liability Payments - Due Year Five

Lease Liability Payments - Due Year Five at other companies

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GriffonGFF
$0-100%
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ClarivateCLVT
$3.7M
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Hillman Solutions Corp.HLMN
$2.18M+18.1%
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Oil-Dri Corporation of AmericaODC
$1.66M-29.5%
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Lucid Group, Inc.LCID
$8.92M
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$4.22M-5.6%

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

Reported directly by Zymeworks in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive.

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 lease liability payments - due year five?
Zymeworks (ZYME) reported lease liability payments - due year five of $2.66M in Q1 2026.
How has Zymeworks's lease liability payments - due year five changed year-over-year?
Zymeworks's lease liability payments - due year five increased by 3.2% year-over-year, from $2.58M to $2.66M.
What does lease liability payments - due year five mean?
This metric represents the contractual cash outflows required for operating and finance leases specifically due in the fifth year following the reporting date. It provides visibility into long-term fixed obligations and helps analysts model future cash flow requirements for leased assets.