Growth Metrics

Zymeworks (ZYME) Cash & Equivalents (2021 - 2026)

Zymeworks recorded quarterly Cash & Equivalents of $244.3 million in Q1 2026, up 493.54% quarter-over-quarter from $41.2 million in Q4 2025, and up 220.56% year-over-year from $76.2 million in Q1 2025.

Zymeworks' Cash & Equivalents history runs 6 years deep, the most recent figure standing at $244.3 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 220.56% year-over-year to $244.3 million; the TTM figure through Mar 2026 stood at $244.3 million (up 220.56% YoY), while the FY2025 annual figure was $41.2 million, down 37.74% from the prior year.
  • Cash & Equivalents came in at $244.3 million for Q1 2026 at Zymeworks, up from $41.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $400.9 million in Q4 2022 to a low of $41.2 million in Q4 2025.
  • A 5-year average of $131.4 million and a median of $98.3 million in 2025 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents plunged 60.7% in 2023 and soared 220.56% in 2026, its largest moves.
  • Zymeworks' Cash & Equivalents stood at $400.9 million in 2022, then slumped by 60.7% to $157.6 million in 2023, then slumped by 58.05% to $66.1 million in 2024, then tumbled by 37.74% to $41.2 million in 2025, then jumped by 493.54% to $244.3 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $244.3 million, $41.2 million, and $64.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 1.91 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - 32.30 Mn
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 286.70 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - 61.46 Mn
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - 2.77 Mn
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn 5.49 Bn
7 Evaxion A 62.56 Bn 62.54 Bn - 18.44 Mn
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn 2.96 Bn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 1.71 Bn
10 Zymeworks 1.84 Bn 1.47 Bn - 244.28 Mn

Historic Data

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DateValue
Mar 31, 2026 244.28 Mn
Dec 31, 2025 41.16 Mn
Sep 30, 2025 64.83 Mn
Jun 30, 2025 98.25 Mn
Mar 31, 2025 76.20 Mn
Dec 31, 2024 66.10 Mn
Sep 30, 2024 122.36 Mn
Jun 30, 2024 70.96 Mn
Mar 31, 2024 114.81 Mn
Dec 31, 2023 157.56 Mn
Sep 30, 2023 94.33 Mn
Jun 30, 2023 142.10 Mn
Mar 31, 2023 181.58 Mn
Dec 31, 2022 400.91 Mn
Sep 30, 2022 96.08 Mn
Dec 31, 2021 201.87 Mn