Q2 FY2026 · ended Jun 30, 2026 · Revenue $4.59M, -90.6% YoY · Filed Aug 6, 2026
Zymeworks Inc. (ZYME) files with the SEC under industry code 2834, Pharmaceutical Preparations. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $4.6 million and a net loss of $45.0 million. Free cash flow was -$31.9 million. As of Jun 30, 2026 it held $179.4 million in cash and investments and $16.0 million in total debt.
Revenue
$4.59M
-90.6% vs year-ago quarter
Net income
$-45.02M
-2043.0% vs year-ago quarter
Operating cash flow
$-31.95M
-364.6% vs year-ago quarter
Free cash flow
$-31.95M
-376.4% vs year-ago quarter
EPS
$-0.62
-2166.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
70.96M
-5.6% vs year-ago quarter
Net cash
$163.41M
Q2 FY2026
Operating margin
-419.0%
TTM
Company profile
- Industry
- Pharmaceutical Preparations (SIC 2834)
- Listed as
- ZYME (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Middletown, DE
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1937653
- Former names
- Zymeworks Delaware Inc. (until Oct 13, 2022)
Other Pharmaceutical Preparations companies
- ELI LILLY & Co LLY
- Johnson & Johnson JNJ
- AbbVie Inc. ABBV
- Merck & Co., Inc. MRK
- Novartis AG NVS
- Astrazeneca PLC AZN
- Abbott Laboratories ABT
- Novo Nordisk A S NVO
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $4.6M | $2.4M | $2.5M | $27.6M | $48.7M |
| Operating income | -$42.2M | -$47.1M | -$44.2M | -$22.1M | -$674,000 |
| Net income | -$45.0M | -$44.2M | -$41.2M | -$19.6M | $2.3M |
| Diluted EPS | -$0.62 | -$0.59 | -$0.55 | -$0.26 | $0.03 |
| Operating cash flow | -$31.9M | -$45.7M | -$10.3M | -$31.4M | $12.1M |
| Free cash flow | -$31.9M | -$45.9M | -$10.8M | -$31.8M | $11.6M |
| Total assets | $397.0M | $478.2M | $346.5M | $397.3M | $408.4M |
| Total liabilities | $316.6M | $314.6M | $78.0M | $77.2M | $73.9M |
| Stockholders' equity | $80.4M | $163.6M | $268.5M | $320.1M | $334.5M |
| Cash and investments | $179.4M | $244.3M | $41.2M | $64.8M | $98.3M |
| Total debt | $16.0M | $17.0M | $18.3M | $18.9M | $18.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| ARS | Annual report to shareholders | Oct 26, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 23, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, New debt, Regulation FD disclosure
|
Sep 23, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Aug 25, 2026 | Aug 25, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
All 337 Zymeworks Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.