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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | -317.31 |
| current ratio | 9.69 |
| current ratio reported | 6.32 |
| deferred revenue growth | 331.28 |
| dilution pct | -0.61 |
| ev owner earnings | -8.85 |
| ev sales | 36.86 |
| fcf margin | -324.68 |
| growth cv | 2.14 |
| 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 revenue | 91.66 |
Everything else this filing tags
262 more elements from ZYME's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -1,171,238,000 | 2026-06-30 | 32 | USD |
CommonStockValue | 1,133,959,000 | 2026-06-30 | 32 | USD |
CommonStockSharesAuthorized | 900,000,000 | 2026-06-30 | 30 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 737,000,000 | 2025-12-31 | 8 | USD |
OperatingLossCarryforwards | 657,995,000 | 2024-12-31 | 3 | USD |
Assets | 396,964,000 | 2026-06-30 | 32 | USD |
LiabilitiesAndStockholdersEquity | 396,964,000 | 2026-06-30 | 32 | USD |
AssetsFairValueDisclosure | 322,476,000 | 2026-06-30 | 32 | USD |
Liabilities | 316,595,000 | 2026-06-30 | 32 | USD |
DebtSecuritiesTradingAndEquitySecuritiesFvNiCost | 298,387,000 | 2023-09-30 | 3 | USD |
TradingSecurities | 296,748,000 | 2023-09-30 | 3 | USD |
DeferredTaxAssetsGross | 279,999,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 274,457,000 | 2025-12-31 | 8 | USD |
ShortTermInvestments | 216,770,000 | 2023-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 179,413,000 | 2026-06-30 | 64 | USD |
CashAndCashEquivalentsFairValueDisclosure | 179,413,000 | 2026-06-30 | 6 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 149,781,000 | 2026-06-30 | 29 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 143,098,000 | 2026-06-30 | 20 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 143,063,000 | 2026-06-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 138,256,000 | 2026-06-30 | 36 | USD |
PaymentsForProceedsFromInvestments | 137,836,000 | 2023-03-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 128,767,000 | 2026-06-30 | 36 | USD |
PaymentsForRepurchaseOfCommonStock | 128,100,000 | 2026-06-30 | 14 | USD |
ProfitLoss | -118,674,000 | 2023-12-31 | 6 | USD |
AdditionalPaidInCapitalCommonStock | 116,450,000 | 2026-06-30 | 32 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 30 | shares |
CostsAndExpenses | 96,296,000 | 2026-06-30 | 52 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -91,645,000 | 2026-06-30 | 52 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 91,309,000 | 2026-06-30 | 16 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | 91,286,000 | 2026-06-30 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 91,286,000 | 2026-06-30 | 16 | USD |
ComprehensiveIncomeNetOfTax | -89,796,000 | 2026-06-30 | 52 | USD |
OperatingIncomeLoss | -89,298,000 | 2026-06-30 | 52 | USD |
NetIncomeLoss | -89,181,000 | 2026-06-30 | 76 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -89,181,000 | 2026-06-30 | 52 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -89,181,000 | 2026-06-30 | 52 | USD |
NetCashProvidedByUsedInInvestingActivities | 87,033,000 | 2026-06-30 | 36 | USD |
LongTermInvestments | 82,148,000 | 2023-12-31 | 12 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 73,826,423 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 73,826,423 | 2026-06-30 | 52 | shares |
CommonStockSharesIssued | 71,412,072 | 2026-06-30 | 32 | shares |
CommonStockSharesOutstanding | 71,412,072 | 2026-06-30 | 32 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -62,945,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireMarketableSecurities | 62,532,000 | 2026-06-30 | 29 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 61,892,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 57,097,000 | 2025-12-31 | 8 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 51,949,000 | 2026-06-30 | 3 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | 51,777,000 | 2026-06-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 49,862,000 | 2023-12-31 | 2 | USD |
TreasuryStockRetiredCostMethodAmount | 41,695,000 | 2025-12-31 | 6 | USD |
PaymentsForProceedsFromShortTermInvestments | 40,724,000 | 2022-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 36,378,000 | 2025-12-31 | 8 | USD |
GeneralAndAdministrativeExpense | 34,404,000 | 2026-06-30 | 52 | USD |
ResearchAndDevelopmentExpense | 32,042,000 | 2024-03-31 | 22 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 28,882,000 | 2024-12-31 | 11 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 27,458,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsGross | 26,437,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 26,233,000 | 2023-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 25,087,000 | 2025-12-31 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 21,759,000 | 2026-06-30 | 32 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 20,876,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 18,019,000 | 2026-06-30 | 16 | USD |
ContractWithCustomerLiability | 17,000,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -16,809,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -16,748,000 | 2025-12-31 | 12 | USD |
ContractWithCustomerLiabilityCurrent | 16,436,000 | 2026-06-30 | 30 | USD |
OperatingLeaseLiability | 16,007,000 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 14,152,000 | 2025-12-31 | 12 | USD |
PropertyPlantAndEquipmentNet | 13,955,000 | 2026-06-30 | 32 | USD |
OperatingLeaseRightOfUseAsset | 13,195,000 | 2026-06-30 | 32 | USD |
OperatingLeaseLiabilityNoncurrent | 12,703,000 | 2026-06-30 | 32 | USD |
Goodwill | 12,016,000 | 2026-06-30 | 32 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 11,605,000 | 2026-06-30 | 36 | USD |
ProceedsFromStockOptionsExercised | 11,605,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -11,367,000 | 2026-06-30 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 11,106,000 | 2026-06-30 | 60 | USD |
EmployeeRelatedLiabilitiesCurrent | 8,828,000 | 2025-12-31 | 28 | USD |
PrepaidExpenseNoncurrent | 7,240,000 | 2023-12-31 | 12 | USD |
DeferredIncomeTaxLiabilities | 6,863,000 | 2025-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -6,694,000 | 2026-06-30 | 32 | USD |
InterestIncomeExpenseNonoperatingNet | 5,998,000 | 2026-06-30 | 52 | USD |
AccountsReceivableNetCurrent | 5,930,000 | 2026-06-30 | 32 | USD |
UnrecognizedTaxBenefits | 5,576,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -5,360,000 | 2024-12-31 | 11 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 5,271,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 5,190,276 | 2026-06-30 | 32 | shares |
ProceedsFromIssuanceOfPrivatePlacement | 4,988,000 | 2025-12-31 | 11 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 4,988,000 | 2025-08-10 | 1 | USD |
DeferredTaxAssetsNet | 4,707,000 | 2025-12-31 | 8 | USD |
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | 4,638,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsDeferredIncome | 4,596,000 | 2025-12-31 | 8 | USD |
AccountsPayableTradeCurrent | 4,403,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxAssetsNet | 4,354,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 4,114,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 3,787,675 | 2022-08-23 | 2 | shares |
DeferredIncomeTaxLiabilitiesNet | 3,740,000 | 2026-06-30 | 32 | USD |
LeaseCost | 3,705,000 | 2026-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 3,647,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 3,468,000 | 2026-06-30 | 16 | USD |
OperatingLeaseLiabilityCurrent | 3,304,000 | 2026-06-30 | 32 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,207,000 | 2026-06-30 | 60 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,102,000 | 2024-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 2,659,000 | 2026-06-30 | 16 | USD |
OperatingLeaseCost | 2,652,000 | 2026-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 2,609,000 | 2026-06-30 | 16 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,529,000 | 2026-06-30 | 36 | USD |
IncomeTaxExpenseBenefit | -2,464,000 | 2026-06-30 | 52 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 2,364,000 | 2025-12-31 | 12 | USD |
OtherOperatingIncomeExpenseNet | -2,347,000 | 2026-06-30 | 48 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 2,281,000 | 2026-06-30 | 20 | USD |
OperatingLeasePayments | 2,173,000 | 2026-06-30 | 32 | USD |
OperatingLeaseExpense | 2,170,000 | 2023-06-30 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,109,000 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,012,000 | 2026-06-30 | 16 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | -2,006,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 1,935,000 | 2026-06-30 | 36 | USD |
Depreciation | 1,920,000 | 2026-06-30 | 34 | USD |
ContractWithCustomerAssetNet | 1,799,000 | 2026-06-30 | 32 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | -1,639,000 | 2023-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 1,522,000 | 2026-06-30 | 16 | USD |
TemporaryEquitySharesOutstanding | 1,424,533 | 2022-12-31 | 1 | shares |
DeferredFinanceCostsCurrentNet | 1,400,000 | 2026-06-30 | 1 | USD |
DeferredTaxLiabilities | 1,321,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | 1,292,000 | 2026-06-30 | 36 | USD |
IncomeTaxesPaidNet | 1,108,000 | 2026-06-30 | 16 | USD |
VariableLeaseCost | 1,053,000 | 2026-06-30 | 39 | USD |
FiniteLivedIntangibleAssetsNet | 998,000 | 2026-06-30 | 32 | USD |
DerivativeFairValueOfDerivativeLiability | 960,000 | 2023-12-31 | 12 | USD |
OtherAccountsPayableAndAccruedLiabilities | 953,000 | 2024-06-30 | 16 | USD |
DeferredIncomeTaxExpenseBenefit | 945,000 | 2025-12-31 | 12 | USD |
CurrentForeignTaxExpenseBenefit | 898,000 | 2025-12-31 | 1 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 886,000 | 2023-09-30 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 845,000 | 2025-12-31 | 1 | USD |
DerivativeLiabilities | 844,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInIncomeTaxes | 840,000 | 2022-12-31 | 3 | USD |
VariableLeasePayment | 835,000 | 2023-06-30 | 9 | USD |
FinanceLeaseRightOfUseAssetAmortization | 766,000 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 720,000 | 2023-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 703,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 649,000 | 2026-03-31 | 44 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 632,000 | 2026-06-30 | 36 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -615,000 | 2026-06-30 | 62 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -615,000 | 2026-06-30 | 45 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -610,000 | 2025-12-31 | 46 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -588,000 | 2026-06-30 | 29 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -524,000 | 2024-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 490,000 | 2025-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | -482,000 | 2025-12-31 | 1 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 436,000 | 2026-06-30 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 431,000 | 2025-12-31 | 12 | USD |
SalesAndExciseTaxPayableCurrent | 425,000 | 2025-12-31 | 20 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 415,000 | 2025-08-10 | 1 | shares |
AmortizationOfIntangibleAssets | 352,000 | 2026-06-30 | 36 | USD |
NonoperatingIncomeExpense | 316,000 | 2026-06-30 | 52 | USD |
OperatingLeaseImpairmentLoss | 316,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsLiabilitiesNet | 315,000 | 2023-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 278,000 | 2026-06-30 | 32 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 278,000 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 243,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 213,000 | 2023-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 213,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 182,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 157,000 | 2025-12-31 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 156,000 | 2026-06-30 | 28 | USD |
ShareRepurchaseProgramExciseTax | 152,000 | 2024-12-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 122,000 | 2026-06-30 | 36 | USD |
IncomeTaxReconciliationNondeductibleExpense | 122,000 | 2025-12-31 | 12 | USD |
AmortizationOfFinancingCosts | 113,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | 108,000 | 2024-12-31 | 11 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 100,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 97,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationTaxContingencies | 97,000 | 2025-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 72,760 | 2025-12-31 | 4 | shares |
OtherNonoperatingIncomeExpense | 51,000 | 2025-12-31 | 46 | USD |
AccruedIncomeTaxesCurrent | 45,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsOther | 42,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -38,000 | 2026-06-30 | 29 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | -35,000 | 2026-06-30 | 22 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 18,346 | 2025-12-31 | 8 | shares |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 17,000 | 2025-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 15,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 15,000 | 2025-12-31 | 1 | USD |
FinanceLeasePrincipalPayments | 14,000 | 2024-12-31 | 23 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 9,861 | 2025-12-31 | 4 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 7,000 | 2024-12-31 | 6 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 4,792 | 2022-09-30 | 4 | shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 74 | 2022-10-12 | 7 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 8 | 2025-12-31 | 4 | CAD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 6 | 2025-12-31 | 4 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 6 | 2025-12-31 | 4 | CAD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 5 | 2025-12-31 | 8 | CAD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 4 | 2025-12-31 | 4 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 4 | 2025-12-31 | 8 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 52 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 52 | USD/shares |
NumberOfReportingUnits | 1 | 2023-12-31 | 7 | reportingUnit |
NumberOfReportingUnits | 1 | 2025-12-31 | 9 | unit |
NumberOfReportingUnits | 1 | 2024-12-31 | 1 | segment |
PreferredStockSharesIssued | 1 | 2026-06-30 | 32 | shares |
PreferredStockSharesOutstanding | 1 | 2026-06-30 | 32 | shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 4 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 6 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2026-06-30 | 36 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2022-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal | 0 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 0 | 2018-06-07 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 36 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 1 | pure |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 0 | 2022-10-12 | 8 | shares |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 32 | USD/shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2025-12-31 | 32 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2024-12-31 | 20 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2026-06-30 | 32 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 0 | 2023-09-30 | 10 | USD |
FinanceLeaseLiability | 0 | 2025-12-31 | 28 | USD |
FinanceLeaseLiabilityCurrent | 0 | 2025-12-31 | 28 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2025-12-31 | 28 | USD |
FinancialLiabilitiesFairValueDisclosure | 0 | 2024-12-31 | 18 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 16 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 0 | 2024-12-31 | 18 | USD |
OtherAccruedLiabilitiesNoncurrent | 0 | 2025-12-31 | 28 | USD |
OtherLiabilitiesCurrent | 0 | 2022-09-30 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2026-06-30 | 36 | USD |
RestructuringReserve | 0 | 2023-12-31 | 5 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 36 | pure |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-06-30 | 51 | USD |
UnrealizedGainLossOnInvestments | 0 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2024-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 0 | 2023-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2023-12-31 | 6 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 21 | shares |
PaymentsToAcquireLongtermInvestments | 0 | 2022-12-31 | 3 | USD |
PreferredStockValue | 0 | 2026-06-30 | 30 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 4 | CAD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 4 | USD/shares |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2025-12-31 | 12 | USD |
ConversionOfStockAmountConverted1 | 0 | 2026-06-30 | 33 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 0 | 2026-06-30 | 45 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2024-12-31 | 12 | USD |
RestructuringCharges | 0 | 2023-12-31 | 1 | USD |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff | 0 | 2025-12-31 | 22 | USD |
PaymentsOfFinancingCosts | 0 | 2026-06-30 | 6 | USD |
StockIssued1 | 0 | 2026-06-30 | 9 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 0 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about ZYME's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (36.9x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 396M of net cash against a 121M annual burn is 3.3 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: gross margin stability