What is Zymeworks's nontaxable or nondeductible items?

Zymeworks (ZYME) reported nontaxable or nondeductible items of -0.2% in Q4 2025.

What does nontaxable or nondeductible items mean?

This metric represents the reconciliation adjustment for items that are recognized for financial reporting but are permanently disallowed for tax deduction purposes. It explains the variance between the statutory tax rate and the actual effective tax rate. High values indicate significant non-deductible costs that impact the company's overall tax burden.

Zymeworks ZYME Nontaxable or nondeductible items

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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$1.76B+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:EffectiveIncomeTaxRateReconciliationNondeductibleExpense.

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

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What is Zymeworks's nontaxable or nondeductible items?: Zymeworks (ZYME) reported nontaxable or nondeductible items of -0.2% in Q4 2025.
What does nontaxable or nondeductible items mean?: This metric represents the reconciliation adjustment for items that are recognized for financial reporting but are permanently disallowed for tax deduction purposes. It explains the variance between the statutory tax rate and the actual effective tax rate. High values indicate significant non-deductible costs that impact the company's overall tax burden.