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Zymeworks ZYME Other drug supply — Research and development collaborations

Other product segments

Royalties
$1.59M
Drug supply for ongoing studies
$791K
Development support payments
$291K
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
BeOne:
Milestone revenue20,00020,000
Recognition of deferred revenue18,33418,334
Drug supply1,66471,664215
Royalties2101943419
Bristol-Myers Squibb company, (“BMS”):
Option exercise fee7,5007,500
GlaxoSmithKline Intellectual Property Development Ltd. (“GSK”):

Item 1. Financial Statements

FAQ

What is Zymeworks's other drug supply — research and development collaborations?
Zymeworks (ZYME) reported other drug supply — research and development collaborations of $1.66M in Q2 2026.
How has Zymeworks's other drug supply — research and development collaborations changed year-over-year?
Zymeworks's other drug supply — research and development collaborations increased by 23671.4% year-over-year, from $7K to $1.66M.
What does other drug supply — research and development collaborations mean?
This metric represents revenue recognized from research and development collaboration agreements specifically associated with the company's drug supply or platform service offerings. It reflects the financial value derived from partnerships where the company provides specialized biotherapeutic development capabilities or clinical supply support to third-party collaborators. Tracking this revenue stream helps investors assess the commercial viability of the company's proprietary technology platforms and the strength of its strategic partnership model.

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