Zymeworks Inc. (ZYME)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Zymeworks Inc. reported revenue of $105.97M, up 38.9% from the prior year. The company ran a net loss, with a net margin of -76.6%. It held $346.53M in total assets against $78.03M in total liabilities.
Key ratios (FY2025)
-87.3%
Operating margin
-76.6%
Net margin
-30.2%
Return on equity
+38.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $105.97M | $76.30M | $76.01M | $412.48M | $26.68M | $38.95M | — |
| Operating Income | -$92.55M | -$137.11M | -$138.05M | $130.53M | -$215.63M | -$187.47M | — |
| Net Income | -$81.13M | -$122.69M | -$118.67M | $124.34M | -$211.84M | -$180.55M | — |
| EPS (Diluted) | $-1.08 | $-1.62 | $-1.72 | $1.90 | $-4.61 | $-3.58 | — |
| Total Assets | $346.53M | $463.09M | $580.88M | $648.73M | $389.13M | — | — |
| Total Liabilities | $78.03M | $124.32M | $116.07M | $155.77M | $140.04M | — | — |
| Shareholders' Equity | $268.50M | $338.77M | $464.81M | $492.96M | $249.09M | $409.92M | $245.68M |
| Cash & Equivalents | $41.16M | $66.10M | $157.56M | $400.91M | $201.87M | — | — |
| Operating Cash Flow | -$33.01M | -$110.06M | -$118.32M | $144.11M | -$192.45M | -$151.40M | — |
| Capital Expenditures | $1.52M | $1.99M | $2.47M | $8.15M | $12.40M | $4.31M | — |
| Shares Outstanding | 75.41M | 75.88M | 68.86M | 65.25M | 52.13M | 50.38M | — |