ZYME — Zymeworks Inc.
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Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1937653 ·
Last close
$25.88
Market Cap
$1.89B
52W High
$29.75
52W Low
$21.91
ADV30
719,272
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,408,000 | — | -47,149,000 | -44,162,000 | 478,215,000 | 244,282,000 | 314,626,000 |
| Dec 2025 | 2,515,000 | — | -44,120,000 | -41,209,000 | 346,527,000 | 41,157,000 | 78,026,000 |
| Sep 2025 | 27,614,000 | — | -22,064,000 | -19,602,000 | 397,269,000 | 64,834,000 | 77,205,000 |
| Jun 2025 | 48,726,000 | — | -623,000 | 2,317,000 | 408,385,000 | 98,253,000 | 73,879,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-33,005,000
Investing CF
$26,663,000
Financing CF
$-18,559,000
CapEx
$-2,352,000
Dividends Paid
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Buybacks
$-34,906,000
EPS Diluted TTM
$-1.08
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-953,160,000
Inventory
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Receivables
$4,638,000
ST Investments
$187,640,000
EBIT TTM
$-92,435,000
Pretax Income TTM
$-79,754,000
Interest Exp TTM
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Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$81,263,000
EBITDA
$-107,788,000
Free Cash Flow
$-45,503,000
Enterprise Value
$1,629,049,216
Total Cash
$364,727,008
Total Debt
$17,042,000
Shares Out
73,023,061
Trailing EPS
$-1.37
Book Value
$2.19
ROE
-42.0%
ROA
-15.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 105,965,000 | -92,535,000 | -81,130,000 | 346,527,000 | 78,026,000 | — | -33,005,000 |
| Dec 2024 | 76,304,000 | -119,817,000 | -122,695,000 | 463,091,000 | 124,323,000 | — | -110,058,000 |
| Dec 2023 | 76,012,000 | -138,007,000 | -118,674,000 | 580,880,000 | 116,074,000 | — | -118,324,000 |
| Dec 2022 | 412,482,000 | 130,486,000 | 124,341,000 | 648,725,000 | 155,769,000 | — | 144,109,000 |
TTM Snapshot
Revenues TTM
$39,532,000
NetIncome TTM
$-166,962,000
OpCashFlow TTM
$0
Assets (Latest)
$463,091,000
Forward EPS
$0.28
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PGEN | PRECIGEN, INC. | $1.90B | $5.32 | — |
| BCAX | Bicara Therapeutics Inc. | $1.90B | $28.91 | — |
| URGN | UroGen Pharma Ltd. | $1.88B | $38.56 | — |
| GRFS | Grifols SA | $1.88B | $7.27 | — |
| ATAI | AtaiBeckley Inc. | $1.90B | $5.17 | — |
News headlines (Yahoo Finance, 1h cache)
Zymeworks (ZYME) Stock Looks Fully Valued Despite Its 205% Three Year Run
2026-07-01 10:10 · Yahoo
Is Zymeworks Inc. (ZYME) Stock an Undervalued Biotech Opportunity With Oncology Growth Ahead?
2026-06-30 13:21 · Yahoo
Theravance Stock Down 3% After Zymeworks Announces Buyout
2026-06-30 12:54 · Yahoo
Zymeworks agrees to buy Theravance Biopharma for $929m
2026-06-30 08:26 · Yahoo
Sector Update: Healthcare Stocks Higher Late Afternoon
2026-06-29 19:59 · Yahoo
Zymeworks To Buy Theravance Biopharma In $929M Deal – A Look At What This Deal Means For TBPH Shareholders
2026-06-29 12:44 · Yahoo
Zymeworks to Buy Theravance for Lung Disease Drug. Both Stocks Are Sliding.
2026-06-29 12:39 · Yahoo
Zymeworks to Acquire Theravance Biopharma in $929 Million Deal
2026-06-29 10:19 · Yahoo
Zymeworks to Acquire Theravance Biopharma, Inc.
2026-06-29 10:00 · Yahoo
THERAVANCE BIOPHARMA ENTERS INTO DEFINITIVE AGREEMENT TO BE ACQUIRED BY ZYMEWORKS FOR $17.00 PER SHARE IN CASH PLUS A CONTINGENT VALUE RIGHT
2026-06-29 10:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.