What is Zymeworks's operating lease liabilities?

Zymeworks (ZYME) reported operating lease liabilities of -$1.01M in Q1 2026.

How has Zymeworks's operating lease liabilities changed year-over-year?

Zymeworks's operating lease liabilities decreased by 23.5% year-over-year, from -$814K to -$1.01M.

What does operating lease liabilities mean?

Captures the net change in the present value of future lease payments for operating assets. This metric provides insight into the company's long-term fixed commitments and its reliance on leased infrastructure versus owned assets.

Zymeworks ZYME Operating lease liabilities

Operating lease liabilities at other companies

John Wiley & Sons, Inc.WLYB

-$5.68M-2.2%

Nurix Therapeutics, Inc.NRIX

$15.92M+160%

Establishment LabsESTA

-$247K-8.8%

John Wiley & Sons, Inc.WLYB

-$5.68M-2.2%

SolarEdge TechnologiesSEDG

-$3.81M-13.9%

Tarsus Pharmaceuticals, Inc.TARS

$4.36M+2,788%

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$1.76B+125%

Enterprise value$1.53B+112%

P/S21.6×+13.2×

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:IncreaseDecreaseInOperatingLeaseLiabilities.

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

Ask your AI about Zymeworks's operating lease liabilities.

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

Connect your AI

Claude

Questions, answered.

What is Zymeworks's operating lease liabilities?: Zymeworks (ZYME) reported operating lease liabilities of -$1.01M in Q1 2026.
How has Zymeworks's operating lease liabilities changed year-over-year?: Zymeworks's operating lease liabilities decreased by 23.5% year-over-year, from -$814K to -$1.01M.
What does operating lease liabilities mean?: Captures the net change in the present value of future lease payments for operating assets. This metric provides insight into the company's long-term fixed commitments and its reliance on leased infrastructure versus owned assets.