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Zymeworks ZYME Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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$1.7B+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:OperatingLeaseLiability.

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
Line itemJune 30,2026December 31,2025
Operating lease liabilities:
Current portion$3,304$3,471
Long-term portion12,70314,796
Total operating lease liabilities$16,007$18,267
Weighted average remaining lease term:
Operating leases4.9 years5.2 years
Weighted average discount rate:
Operating leases in U.S. dollars5.9%5.9%

Item 1. Financial Statements

FAQ

What is Zymeworks's operating lease liabilities (total)?
Zymeworks (ZYME) reported operating lease liabilities (total) of $16.01M in Q2 2026.
How has Zymeworks's operating lease liabilities (total) changed year-over-year?
Zymeworks's operating lease liabilities (total) decreased by 14.3% year-over-year, from $18.68M to $16.01M.
What is the long-term trend for Zymeworks's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Zymeworks's operating lease liabilities (total) has grown at a -13.2% compound annual growth rate (CAGR), from $32.23M to $18.27M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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