What is Zymeworks's lease payments?

Zymeworks (ZYME) reported lease payments of $1.09M in Q1 2026.

How has Zymeworks's lease payments changed year-over-year?

Zymeworks's lease payments increased by 3.9% year-over-year, from $1.05M to $1.09M.

What does lease payments mean?

Reflects the total cash outflows made by the company to satisfy its obligations under operating lease agreements for facilities or equipment. Monitoring this metric helps assess the company's fixed operational cash commitments and liquidity requirements.

Zymeworks ZYME Lease Payments

Lease Payments at other companies

BioCryst PharmaceuticalsBCRX

$405K+5.2%

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 us-gaap:OperatingLeasePayments.

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

Ask your AI about Zymeworks's lease payments.

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

Connect your AI

Claude

Questions, answered.

What is Zymeworks's lease payments?: Zymeworks (ZYME) reported lease payments of $1.09M in Q1 2026.
How has Zymeworks's lease payments changed year-over-year?: Zymeworks's lease payments increased by 3.9% year-over-year, from $1.05M to $1.09M.
What does lease payments mean?: Reflects the total cash outflows made by the company to satisfy its obligations under operating lease agreements for facilities or equipment. Monitoring this metric helps assess the company's fixed operational cash commitments and liquidity requirements.