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Zymeworks ZYME Payments to Acquire Intangible Assets

Payments to Acquire Intangible Assets at other companies

ESN
Essent GroupESNT
$0-100%
Rumble, Inc. logo
Rumble, Inc.RUM
$1.16M+89.1%
Trex Company logo
Trex CompanyTREX
$1.85M+192%
ADMA Biologics logo
ADMA BiologicsADMA
$53K+179%
Zymeworks logo
ZymeworksZYME
$0-100%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$1.49M+128%

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:PaymentsToAcquireIntangibleAssets.

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 payments to acquire intangible assets?
Zymeworks (ZYME) reported payments to acquire intangible assets of $0 in Q1 2026.
How has Zymeworks's payments to acquire intangible assets changed year-over-year?
Zymeworks's payments to acquire intangible assets decreased by 100.0% year-over-year, from $322K to $0.
What is the long-term trend for Zymeworks's payments to acquire intangible assets?
Over 3 years (2022 to 2025), Zymeworks's payments to acquire intangible assets has grown at a -44.9% compound annual growth rate (CAGR), from $4.98M to $831K.
What does payments to acquire intangible assets mean?
Cash outflows related to the purchase or development of non-physical assets, such as patents, intellectual property, or software licenses. For biopharmaceutical companies, this often represents investment in the core technology or drug pipeline assets.