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Zymeworks ZYME Gain (loss) on available-for-sale debt securities

Gain (loss) on available-for-sale debt securities at other companies

Flywire Corporation logo
Flywire CorporationFLYW
-$34K+73.6%
Vera Therapeutics logo
Vera TherapeuticsVERA
-$942K-461%
Immunome logo
ImmunomeIMNM
$0+100%
Grand Canyon Education logo
Grand Canyon EducationLOPE
-$696K-9,843%
First Financial Bankshares logo
First Financial BanksharesFFIN
$0
Zymeworks logo
ZymeworksZYME
$95K-62.5%

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 us-gaap:DebtSecuritiesAvailableForSaleUnrealizedGainLoss.

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 gain (loss) on available-for-sale debt securities?
Zymeworks (ZYME) reported gain (loss) on available-for-sale debt securities of $95K in Q1 2026.
How has Zymeworks's gain (loss) on available-for-sale debt securities changed year-over-year?
Zymeworks's gain (loss) on available-for-sale debt securities decreased by 62.5% year-over-year, from $253K to $95K.
What does gain (loss) on available-for-sale debt securities mean?
Represents the net unrealized gain or loss on the company's portfolio of available-for-sale debt securities, excluding any realized gains or losses. This metric serves as a measure of the market-driven volatility affecting the company's investment assets. It is a key component of other comprehensive income and reflects the broader economic environment's impact on corporate liquidity.