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Zymeworks ZYME Operating Lease Liability Payments Due

Operating Lease Liability Payments Due 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$1.71B+82.0%
Enterprise value$1.55B+79.8%
P/S46.2×+38.5×

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 itemOperatingleasesOperatingleases
2 to 3 years3,468
3 to 4 years2,659
4 to 5 years2,609
Thereafter1,522
Total operating lease payments18,019
Less:
Imputed interest(2,012)
Operating lease liabilities$$16,007

Item 1. Financial Statements

FAQ

What is Zymeworks's operating lease liability payments due?
Zymeworks (ZYME) reported operating lease liability payments due of $18.02M in Q2 2026.
How has Zymeworks's operating lease liability payments due changed year-over-year?
Zymeworks's operating lease liability payments due decreased by 15.5% year-over-year, from $21.33M to $18.02M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.

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