ZYMEWORKS INC. (ZYME)

Every figure this model derived for ZYME, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,207,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 396,183,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 298,388,000 AssetsCurrent 2026-06-30
current liabilities 47,243,000 LiabilitiesCurrent 2026-06-30
equity 80,369,000 StockholdersEquity 2026-06-30
ocf -119,337,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 37,127,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 34,030,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ZYME on one particular measure came for.

RatioValue
cash operating margin-317.31
current ratio9.69
current ratio reported6.32
deferred revenue growth331.28
dilution pct-0.61
fcf margin-324.68
growth cv2.14
operating margin-418.99
owner earnings margin-416.34
revenue growth-69.78
revenue growth per share-69.6
rule of 40-488.78
sbc pct revenue91.66

What to be careful about

What this model itself distrusts about ZYME's figures. Written by the derivation as it ran, not added afterwards.