Zymeworks Inc.ZYMENASDAQ

Revenue (LTM)

$106M

+38.9% YoY

Net Income (LTM)

$-81M

+33.9% YoY

Free Cash Flow

$-35M

Revenue CAGR (5Y)

+41.2%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	27	412↑1446.0%	76↓81.6%	76↑0.4%	106↑38.9%
Gross Profit	27	412↑1446.0%	-67↓116.2%	76↑213.9%	95↑24.7%
Operating Income	-216	131↑160.5%	-138↓205.8%	-137↑0.7%	-93↑32.5%
Net Income	-212	124↑158.7%	-119↓195.4%	-123↓3.4%	-81↑33.9%
EBITDA	-206	142↑169.1%	-121↓184.7%	-109↑10.0%	7,645↑7138.3%
EPS Diluted	-4.61	1.90↑141.2%	-1.72↓190.5%	-1.62↑5.8%	-1.08↑33.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	202	401↑98.6%	158↓60.7%	66↓58.0%	41↓37.7%
Total Current Assets	288	545↑89.0%	413↓24.2%	300↓27.2%	233↓22.3%
Total Assets	389	649↑66.7%	581↓10.5%	463↓20.3%	347↓25.2%
Total Current Liabilities	72	96↑33.1%	56↓41.7%	88↑58.3%	42↓52.1%
Total Liabilities	140	156↑11.2%	116↓25.5%	124↑7.1%	78↓37.2%
Total Equity	249	493↑97.9%	465↓5.7%	339↓27.1%	269↓20.7%
Total Debt	32	28↓13.1%	27↓4.9%	19↓30.7%	18↓1.3%
Net Debt	-170	-373↓119.9%	-131↑64.9%	-48↑63.6%	-23↑51.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-192	144↑174.9%	-118↓182.1%	-110↑7.0%	-33↑70.0%
Capital Expenditure	-13	-13↑1.2%	-4↑68.9%	-3↑24.8%	-2↑50.4%
Free Cash Flow	-206	131↑163.7%	-122↓193.4%	-113↑7.6%	-35↑69.5%
Stock-Based Comp	11	4↓62.7%	8↑101.8%	18↑119.6%	28↑57.6%
Net Change in Cash	-40	199↑595.5%	-243↓222.3%	-91↑62.4%	-25↑72.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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