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Zymeworks ZYME ZW220 — 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
Revenue
Research and development collaborations$4,590$48,726$6,998$75,836
Operating expenses:
Research and development27,43534,44961,89270,187
General and administrative19,33514,95134,40431,936
Total operating expenses46,77049,40096,296102,123
Loss from operations(42,180)(674)(89,298)(26,287)
Other (expense) income:

Item 1. Financial Statements

FAQ

What is Zymeworks's ZW220 — R&D?
Zymeworks (ZYME) reported ZW220 — R&D of -$152K in Q2 2026.
What does ZW220 — R&D mean?
This metric represents the total investment allocated to the research and development activities specifically associated with the ZW220 product candidate. It captures the resources dedicated to advancing this specific therapeutic asset through its clinical development lifecycle. Monitoring this spend helps investors assess the company's commitment to and progress of this particular pipeline program.

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