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Zymeworks ZYME Development support payments — Research and development collaborations

Other product segments

Other drug supply
$1.66M
Royalties
$1.59M
Drug supply for ongoing studies
$791K
Milestone revenue
$0
Option exercise fee
$0
Recognition of deferred revenue
$0

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Other financials

Income statement

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Revenue$4.6M-90.6%
Operating income-$42.2M-6,158%
Net income-$45.0M-2,043%
EPS (diluted)-$0.62-2,167%

Balance sheet

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Cash & equivalents$179.4M+82.6%
Total debt$16.0M-14.3%
Total equity$80.4M-76.0%
Total assets$397.0M-2.8%

Cash flow

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Operating cash flow-$31.9M-365%
CapEx$216.0K+1,250%
Free cash flow-$31.9M-376%

Valuation

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Market cap$1.7B+83.2%
Enterprise value$1.54B+81.1%
P/S45.8×+38.3×

Profitability

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Operating margin-419%-518pp
Net margin-404%-489pp
FCF margin-324.7%-366pp

Returns & leverage

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Return on equity-72.3%-117pp
Debt / equity0.2×+0.1×
Current ratio6.3×-1.4×

Where this comes from

Reported directly by Zymeworks in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Zymeworks’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001937653-26-000047
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Jazz:
Development support payments$291$475$683$4,968
Drug supply for ongoing studies7911,8411,1364,798
Other drug supply451622,150
Royalties1,5895502,919752
BeOne:
Milestone revenue20,00020,000
Recognition of deferred revenue18,33418,334

Item 1. Financial Statements

FAQ

What is Zymeworks's development support payments — research and development collaborations?
Zymeworks (ZYME) reported development support payments — research and development collaborations of $291K in Q2 2026.
How has Zymeworks's development support payments — research and development collaborations changed year-over-year?
Zymeworks's development support payments — research and development collaborations decreased by 38.7% year-over-year, from $475K to $291K.
What is the long-term trend for Zymeworks's development support payments — research and development collaborations?
Over 3 years (2021 to 2025), Zymeworks's development support payments — research and development collaborations has grown at a -0.4% compound annual growth rate (CAGR), from $5.68M to $5.62M.
What does development support payments — research and development collaborations mean?
This metric represents revenue recognized from research and development collaboration agreements, specifically covering payments for development support and related services provided to partners. It reflects the company's ability to monetize its proprietary technology platforms and drug development expertise through strategic alliances. These payments serve as a key indicator of the company's success in leveraging its R&D engine to generate non-dilutive capital while advancing its clinical pipeline.

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