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Zymeworks ZYME Debt securities, unrealized gain

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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$1.79B+125%

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:DebtSecuritiesAvailableForSaleUnrealizedGainLossMaturityAllocatedAndSingleMaturityDateYearOne.

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 debt securities, unrealized gain?
Zymeworks (ZYME) reported debt securities, unrealized gain of $31K in Q1 2026.
How has Zymeworks's debt securities, unrealized gain changed year-over-year?
Zymeworks's debt securities, unrealized gain decreased by 78.3% year-over-year, from $143K to $31K.
What does debt securities, unrealized gain mean?
Reflects the unrealized gain on debt securities classified as available-for-sale, representing the difference between the fair value and the amortized cost of these investments. This metric indicates the performance of the company's treasury and cash management strategy. It highlights the impact of interest rate changes on the company's liquid asset portfolio.