Z
Zymeworks Inc. (ZYME)
NMS – Real Time Price. Currency in USD
23.90
-0.13 (-0.54%)
At close: May 12, 2026, 4:00 PM EDT
Find any stock by ticker or company name

NMS – Real Time Price. Currency in USD
23.90
-0.13 (-0.54%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Cash reserves $244.3M barely cover the upcoming debt maturities $263.5M
Total current assets $385.7M exceed Total current liabilities $35.6M, highlighting excellent liquidity
Debt-to-equity ratio (1.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-22.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$45.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 10.82 | 6.05 | 10 | |
| Quick ratio | 10.82 | 5.63 | 10 | |
| Debt to Equity | 1.61 | 0.30 | 4.0 | |
| Debt to Assets | 0.55 | 1.04 | 4.0 | |
| Interest coverage | -22.81 | -16.91 | 1.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 412M | 76M | 76M | 106M | 81M |
| Gross Profit | 400M | 59M | 65M | 95M | 71M |
| Operating Income | 131M | -138M | -120M | -93M | -114M |
| Net Income | 124M | -119M | -123M | -81M | -103M |
| EBITDA | 143M | -121M | -109M | -82M | -104M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -46.19 | -1005 | 1.0 |
| Next quarter | 497.57 | 734.48 | 10 |
| Current year | 173.38 | 214.29 | 10 |
| Next year | -29.02 | -69.96 | 1.0 |
| Weighted average score | 5.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -4.24 | -7.16 | -7.26 | -335.43 | 1.0 |
| Y/Y | -91.11 | -95.09 | -96.66 | -1241.91 | 1.0 |
| 3y average | -14.09 | -54.97 | -50.45 | -37.46 | 1.0 |
| 5y average | 274.45 | -4.7 | -7.78 | 4.48 | 4.0 |
| Weighted average score | 1.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |