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Zymeworks ZYME Operating lease liabilities

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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:IncreaseDecreaseInOperatingLeaseLiabilities.

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 operating lease liabilities?
Zymeworks (ZYME) reported operating lease liabilities of -$1.01M in Q1 2026.
How has Zymeworks's operating lease liabilities changed year-over-year?
Zymeworks's operating lease liabilities decreased by 23.5% year-over-year, from -$814K to -$1.01M.
What is the long-term trend for Zymeworks's operating lease liabilities?
Over 3 years (2022 to 2025), Zymeworks's operating lease liabilities has grown at a -3.6% compound annual growth rate (CAGR), from -$3.74M to -$3.34M.
What does operating lease liabilities mean?
Represents the net change in cash outflows related to operating lease obligations during the period. This metric provides insight into the company's ongoing commitment to leased facilities and equipment as part of its operational footprint.