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Zymeworks ZYME Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
-$38K-106%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$1.25M-76.3%
BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
-$72K-116%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 effect of exchange rate changes on cash, cash equivalents and restricted cash?
Zymeworks (ZYME) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $98K in Q1 2026.
How has Zymeworks's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Zymeworks's effect of exchange rate changes on cash, cash equivalents and restricted cash increased by 880.0% year-over-year, from $10K to $98K.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
The impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. This represents a non-cash adjustment that reconciles the change in cash balances over a reporting period.