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Zymeworks ZYME Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Zymeworks (ZYME) reported cash provided by (used in) operating activity, including discontinued operation of -$45.72M in Q1 2026.
How has Zymeworks's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Zymeworks's cash provided by (used in) operating activity, including discontinued operation decreased by 1241.9% year-over-year, from -$3.41M to -$45.72M.
What is the long-term trend for Zymeworks's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2022 to 2025), Zymeworks's cash provided by (used in) operating activity, including discontinued operation has grown at a -52.1% compound annual growth rate (CAGR), from $144.11M to -$33.01M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.