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ZYMEZymeworks Inc.
$24.15$1.8B
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HomeStocksZYMEFinancials

Zymeworks Inc. (ZYME) Financials

12Y historyFree accessUpdated daily

The company's revenue trajectory remains highly erratic, with a 91.1% year-over-year decline in 2026Q1, while operating losses reached $47.1 million due to heavy R&D and SG&A spending.

ZYME Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14
Sales/Revenue81.26M105.97M76.3M76.01M412.48M26.68M38.95M29.54M53.02M51.76M11.01M9.66M1.67M
Revenue Growth %-12.98%38.87%0.38%-81.57%1446.03%-31.5%31.84%-44.28%2.43%370.18%13.96%478.44%-
Cost of Goods Sold4.54M00142.99M00170.9M117.1M56.93M41.14M35.55M24.4M10.47M
COGS % of Revenue---188.11%--438.75%396.34%107.37%79.49%322.93%252.62%627.13%
Gross Profit76.72M105.97M76.3M-66.98M412.48M26.68M-131.94M-87.55M-3.91M10.62M-24.54M-14.74M-8.8M
Gross Margin %94.42%100%100%-88.11%100%100%-338.75%-296.34%-7.37%20.51%-222.93%-152.62%-527.13%
Gross Profit Growth %-38.87%213.93%-116.24%1446.03%120.22%-50.7%-2140.9%-136.8%143.26%-66.47%-67.48%-
Operating Expenses190.78M198.5M213.41M71.08M281.95M242.31M55.52M63.75M86.15M59.22M48.1M29.62M14.42M
OpEx % of Revenue-187.33%279.69%93.51%68.36%908.22%142.55%215.78%162.48%114.42%436.96%306.63%863.35%
Selling, General & Admin15.11B61.5M61.5M70.4M73.4M42.6M55.17M62.88M29.46M18.55M12.55M5.22M3.94M
SG&A % of Revenue-58.04%80.6%92.62%17.79%159.67%141.65%212.82%55.56%35.84%114.03%54.01%236.23%
Research & Development2.51B137M134.62M143.62M208.6M199.75M171.34M118.25M56.68M41.75M36.82M24.65M12.62M
R&D % of Revenue-129.29%176.43%188.94%50.57%748.7%439.9%400.23%106.91%80.66%334.42%255.22%755.81%
Other Operating Expenses-903K017.29M-142.94M-42K-39K-171M-117.37M-1.26M-964K-1.26M-251K-2.15M
Operating Income-114.05M-92.53M-137.11M-138.05M130.53M-215.63M-187.47M-151.3M-33.13M-9M-37.86M-19.96M-12.75M
Operating Margin %-140.35%-87.33%-179.69%-181.62%31.64%-808.22%-481.29%-512.12%-62.48%-17.38%-343.94%-206.63%-763.35%
Operating Income Growth %-32.51%0.68%-205.77%160.53%-15.02%-23.9%-356.73%-268.16%76.24%-89.7%-56.57%-
EBITDA-117.82M-81.42M-125.92M-120.75M142.53M-206.05M-184.11M-148.99M-29.5M-6.26M-36.84M-19.47M-12.34M
EBITDA Margin %-144.98%-76.84%-165.02%-158.85%34.55%-772.3%-472.68%-504.3%-55.63%-12.09%-334.63%-201.51%-738.68%
EBITDA Growth %-4.51%35.33%-4.28%-184.72%169.17%-11.92%-23.57%-405.1%-371.27%83.01%-89.25%-57.8%-
D&A (Non-Cash Add-back)-3.76M11.11M11.19M17.3M12M9.58M3.35M2.31M3.63M2.74M1.02M494K412K
EBIT-107.49M-92.53M-119.82M-138.01M130.49M-215.67M-187.12M-150.43M-33.36M-7.93M-37.93M-19.12M-12.93M
Net Interest Income10.57M13.35M19.94M19.7M3.6M1.97M5.7M5.88M2.47M-397K-642K306K107K
Interest Income12.64M13.35M19.94M19.7M3.6M1.97M5.7M5.88M2.64M743K308K324K116K
Interest Expense2.07M0000000166K1.14M950K18K9K
Other Income/Expense10.09M12.78M20.5M18.81M4.71M3.27M7.34M6.45M-1.02M-964K-1.02M824K-194K
Pretax Income-103.97M-79.75M-116.61M-119.24M135.23M-212.36M-180.12M-144.85M-34.38M-9.96M-38.88M-19.14M-12.94M
Pretax Margin %-127.94%-75.26%-152.82%-156.87%32.79%-795.95%-462.43%-490.3%-64.85%-19.25%-353.2%-198.1%-774.97%
Income Tax-1.31M1.38M6.08M-568K10.89M-516K429K582K2.17M444K-5.08M34K0
Effective Tax Rate %1.26%-1.73%-5.22%0.48%8.05%0.24%-0.24%-0.4%-6.31%-4.46%13.05%-0.18%0%
Net Income-102.66M-81.13M-122.69M-118.67M124.34M-211.84M-180.55M-145.44M-36.56M-10.41M-33.81M-19.17M-12.94M
Net Margin %-126.33%-76.56%-160.8%-156.13%30.14%-794.01%-463.54%-492.27%-68.95%-20.1%-307.1%-198.45%-774.97%
Net Income Growth %9.7%33.88%-3.39%-195.44%158.69%-17.33%-24.14%-297.85%-251.3%69.22%-76.36%-48.12%-
Net Income (Continuing)-102.66M-81.13M-122.69M-118.67M124.34M-211.84M-180.55M-145.44M-36.56M-10.41M-33.81M-19.17M-12.94M
Discontinued Operations0000000000000
Minority Interest0000000000000
EPS (Diluted)-1.37-1.08-1.62-1.721.90-4.61-3.58-3.83-1.26-0.49-1.72-0.97-0.65
EPS Growth %8.05%33.33%5.81%-190.53%141.21%-28.77%6.53%-203.97%-157.14%71.51%-77.32%-49.23%-
EPS (Basic)--1.08-1.62-1.721.91-4.06-3.58-3.83-1.26-0.49-1.72-0.97-0.65
Diluted Shares Outstanding74.69M75.34M75.88M68.86M65.25M52.13M50.38M38.02M29.09M21.32M19.7M19.84M19.84M
Basic Shares Outstanding74.67M75.34M75.85M68.86M65.19M52.13M50.38M37.97M29.01M21.25M19.7M19.84M19.84M
Dividend Payout Ratio-------------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Binary clinical trial dependency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Volatile Revenue Driven by Milestones

As reported in recent financial statements, ZYME's revenue trajectory remains highly erratic, characterized by a 91.1% year-over-year decline in 2026Q1, reflecting the inherent unpredictability of milestone-based licensing income rather than consistent commercial product demand or sustainable organic growth across its clinical-stage oncology pipeline.

The revenue profile is entirely dependent on the timing of collaboration triggers, which creates significant quarter-to-quarter variance. Investors should interpret these fluctuations as indicators of partnership progress rather than evidence of a scalable commercial business model.

Structural Margin Illusion Pre-Commercialization

According to historical income statement data, ZYME has maintained a 100% gross margin in most periods, a figure that masks the underlying reality of a business model that currently lacks a commercialized product and relies exclusively on non-recurring licensing and research service payments.

This margin profile is likely to face significant compression upon the potential commercial launch of zanidatamab, as manufacturing and distribution costs are introduced. The current figures should not be viewed as indicative of long-term profitability or operational efficiency.

High Fixed Costs Constrain Liquidity

Based on reported figures, ZYME's cost structure is dominated by heavy R&D and SG&A expenditures, which resulted in an operating loss of $47.1 million in 2026Q1, highlighting the company's significant capital intensity as it attempts to advance its biparatopic antibody platform through late-stage clinical trials.

The persistent operating deficit suggests that management's expense discipline is secondary to the immediate necessity of funding clinical development. The lack of a self-sustaining revenue base implies that continued high spending may necessitate further dilutive financing to maintain operations.

Earnings Quality Obscured by SBC

Analysis of recent filings indicates that ZYME's net income is frequently distorted by significant stock-based compensation, which reached $6.9 billion in 2026Q1, complicating the assessment of true operational performance and creating a disconnect between reported earnings and the company's actual cash-based burn rate.

The reliance on equity-based incentives to manage cash outflows warrants further investigation by investors, as it may mask the true cost of talent retention. The volatility in net income appears to be driven more by accounting adjustments and non-operating items than by core business execution.

Liquidity Risks Threaten Operational Continuity

As noted in recent regulatory disclosures, the company's reported cash position of $41.1 million appears insufficient to support its current high-burn operating model, suggesting that ZYME faces a critical liquidity inflection point that may force management to seek dilutive capital in the near term.

Short-term observers may focus on the potential for a liquidity crunch if milestone payments are delayed or clinical timelines slip. The current financial position appears precarious, and the company's reliance on external funding sources remains a primary risk to its long-term viability.

ZYME — Frequently Asked Questions

Quick answers to the most common questions about buying ZYME stock.

What was Zymeworks Inc.'s (ZYME) revenue in 2025?

For fiscal year 2025, Zymeworks Inc. (ZYME) reported total revenue of $106.0M. This represents a 6245.2% increase compared to $1.7M in 2014.

Is Zymeworks Inc. (ZYME) profitable?

Zymeworks Inc. (ZYME) reported a net loss of $81.1M for the fiscal year ending 2025.

What is Zymeworks Inc.'s operating profit margin?

Zymeworks Inc. (ZYME) reported an operating income of $-92.5M, resulting in an operating profit margin of -87.3%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Zymeworks Inc.'s gross profit and gross margin?

Zymeworks Inc. (ZYME) generated $106.0M in gross profit for the year, representing a gross profit margin of 100.0%. This demonstrates the company's core pricing power and production efficiency.