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Zymeworks ZYME Reportable Segment — R&D

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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:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost.

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
ZW1913,1272,7646,1584,470
ZW220(152)327(55)2,525
ZW2513,2052,3405,1126,291
Expense for other preclinical and research programs4,1926,17411,45612,250
Unallocated research and development expenses:
Salaries and benefits and stock based compensation10,68112,03425,44024,757
Other research and development expense4,6595,98710,28511,440
Total research and development expenses$27,435$34,449$61,892$70,187

Item 1. Financial Statements

FAQ

What is Zymeworks's reportable segment — R&D?
Zymeworks (ZYME) reported reportable segment — R&D of $27.44M in Q2 2026.
What does reportable segment — R&D mean?
This metric aggregates all costs associated with the research and development activities of the reportable segment, including clinical trials, laboratory operations, and platform development. It is a primary measure of the company's commitment to advancing its therapeutic pipeline and innovation engine.

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