How has Zymeworks's payments to acquire marketable securities changed year-over-year?

Zymeworks's payments to acquire marketable securities decreased by 100.0% year-over-year, from $34.03M to $0.

What does payments to acquire marketable securities mean?

Cash outflows directed toward the purchase of short-term or long-term investment-grade financial instruments. This reflects the company's strategy for managing excess cash and liquidity by earning interest on idle capital.

Zymeworks ZYME Payments to Acquire Marketable Securities

Payments to Acquire Marketable Securities at other companies

AbCellera Biologics Inc.ABCL

$166.31M+0.8%

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:PaymentsToAcquireMarketableSecurities.

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 marketable securities?: Zymeworks (ZYME) reported payments to acquire marketable securities of $0 in Q1 2026.
How has Zymeworks's payments to acquire marketable securities changed year-over-year?: Zymeworks's payments to acquire marketable securities decreased by 100.0% year-over-year, from $34.03M to $0.
What does payments to acquire marketable securities mean?: Cash outflows directed toward the purchase of short-term or long-term investment-grade financial instruments. This reflects the company's strategy for managing excess cash and liquidity by earning interest on idle capital.