What is Zymeworks's geographic — number of renewal options?

Zymeworks (ZYME) reported geographic — number of renewal options of 2 in Q1 2026.

What does geographic — number of renewal options mean?

This metric represents the total count of contractual options available to the lessee to extend the term of an operating lease agreement within the specified geographic segment. It provides insight into the company's operational flexibility and long-term commitment to its leased facilities. A higher number of options indicates greater strategic optionality for maintaining or vacating physical infrastructure.

Zymeworks ZYME Geographic — Number of renewal options

Similar metrics at other companies

KODCA — Number Of Options To Extend Lease Term

2—

ARWRCalifornia — Number of options to renew

1—

XENEBurnaby British Columbia — Lessee Operating Lease Number Of Renewal Options

20.0%

TMUSNumber of renewal options of sale-leaseback transaction

0—

ACMRNumber of renewal options

0.30.0%

ARDXNumber of options to extend

10.0%

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$1.79B+125%

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 zyme:LesseeOperatingLeaseNumberOfRenewalOptions.

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

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What is Zymeworks's geographic — number of renewal options?: Zymeworks (ZYME) reported geographic — number of renewal options of 2 in Q1 2026.
What does geographic — number of renewal options mean?: This metric represents the total count of contractual options available to the lessee to extend the term of an operating lease agreement within the specified geographic segment. It provides insight into the company's operational flexibility and long-term commitment to its leased facilities. A higher number of options indicates greater strategic optionality for maintaining or vacating physical infrastructure.