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Zymeworks ZYME Lease impairment

Lease impairment at other companies

Boston Beer logo
Boston BeerSAM
$150K
BankUnited logo
BankUnitedBKU
$51.75K+283%
Zymeworks logo
ZymeworksZYME
$79K
Tetra Tech logo
Tetra TechTTEK
$0
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$233K+195%
Target Hospitality logo
Target HospitalityTH
$0

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:OperatingLeaseImpairmentLoss.

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

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Questions, answered.

What is Zymeworks's lease impairment?
Zymeworks (ZYME) reported lease impairment of $79K in Q4 2025.
What does lease impairment mean?
Represents the non-cash charge recognized when the carrying amount of a right-of-use asset exceeds its recoverable value. This metric signals potential underutilization of leased assets or a strategic shift that renders existing facilities less valuable to the business.