Skip to content

Zymeworks ZYME Debt Securities, Available-for-Sale, Unrealized Gain (Loss), Maturity, Allocated and Single Maturity Date, After Year One Through Four

Debt Securities, Available-for-Sale, Unrealized Gain (Loss), Maturity, Allocated and Single Maturity Date, After Year One Through Four at other companies

State Street logo
State StreetSTT
$9.79B-36.6%
eBay logo
eBayEBAY
$966M-46.0%
3M logo
3MMMM
$310M-53.5%
Duke Energy logo
Duke EnergyDUK
$87M-24.3%
The Travelers Companies logo
The Travelers CompaniesTRV
$5.89B-19.6%
BK
BKBK
$7.88B+3.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$45.7M-1,242%
CapEx$216.0K+1,250%
Free cash flow-$45.9M-1,242%

Valuation

See full
Market cap$1.79B+125%

Profitability

See full
Operating margin-140.4%+7.3pp
Net margin-126.3%+5.0pp
FCF margin-94.8%+15.5pp

Returns & leverage

See full
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:DebtSecuritiesAvailableForSaleUnrealizedGainLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFour.

The official record: Zymeworks’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Zymeworks's debt securities, available-for-sale, unrealized gain (loss), maturity, allocated and single maturity date, after year one through four.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Zymeworks's debt securities, available-for-sale, unrealized gain (loss), maturity, allocated and single maturity date, after year one through four?
Zymeworks (ZYME) reported debt securities, available-for-sale, unrealized gain (loss), maturity, allocated and single maturity date, after year one through four of $64K in Q1 2026.
How has Zymeworks's debt securities, available-for-sale, unrealized gain (loss), maturity, allocated and single maturity date, after year one through four changed year-over-year?
Zymeworks's debt securities, available-for-sale, unrealized gain (loss), maturity, allocated and single maturity date, after year one through four decreased by 41.8% year-over-year, from $110K to $64K.
What does debt securities, available-for-sale, unrealized gain (loss), maturity, allocated and single maturity date, after year one through four mean?
Captures the unrealized gains or losses on available-for-sale debt securities specifically maturing between one and four years. This metric provides a granular view of the interest rate sensitivity and market value fluctuations of the company's medium-term investment portfolio. It assists in evaluating the risk profile of the company's cash reserves.