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Zymeworks ZYME Concentration Risk Credit Risk Financial Instrument Maximum Exposure

Concentration Risk Credit Risk Financial Instrument Maximum Exposure at other companies

Ivanhoe Electric logo
Ivanhoe ElectricIE
$125K-97.7%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$66.06M+111%
Zymeworks logo
ZymeworksZYME
$1.16M-91.7%
American Express logo
American ExpressAXP
$10B+17.6%
First BanCorp logo
First BanCorpFBP
$286.64M+8.8%
Popular logo
PopularBPOP
$0

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 us-gaap:ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure.

The official record: Zymeworks’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zymeworks's concentration risk credit risk financial instrument maximum exposure?
Zymeworks (ZYME) reported concentration risk credit risk financial instrument maximum exposure of $1.16M in Q4 2025.
How has Zymeworks's concentration risk credit risk financial instrument maximum exposure changed year-over-year?
Zymeworks's concentration risk credit risk financial instrument maximum exposure decreased by 91.7% year-over-year, from $13.95M to $1.16M.
What does concentration risk credit risk financial instrument maximum exposure mean?
Measures the maximum potential loss exposure to credit risk associated with specific financial instruments, such as accounts receivable or investment holdings. This metric quantifies the risk of financial loss should counterparties fail to meet their contractual obligations. It is a critical indicator for assessing the stability and quality of the company's asset base.