Zymeworks (ZYME) Cash & Equivalents (2021 - 2026)
Zymeworks (ZYME) reported Cash & Equivalents of $244.3 million for Q1 2026, up 220.56% on a YoY basis from $76.2 million in Q1 2025, and up 493.54% sequentially from $41.2 million in Q4 2025.
Zymeworks (ZYME) Cash & Equivalents (2021 - 2026) Analysis & Trends
Zymeworks (ZYME) has 6 years of Cash & Equivalents data on file, last reported at $244.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 220.56% year-over-year to $244.3 million; the trailing twelve-month figure through Mar 2026 stood at $244.3 million (up 220.56% YoY), and the FY2025 full-year result was $41.2 million, down 37.74% from the prior year.
- Cash & Equivalents advanced to $244.3 million in Q1 2026, 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 tumbled 60.7% in 2023 and surged 220.56% in 2026, its largest moves.
- Tracing ZYME's Cash & Equivalents over 5 years: stood at $400.9 million in 2022, then plunged by 60.7% to $157.6 million in 2023, then plunged by 58.05% to $66.1 million in 2024, then sank by 37.74% to $41.2 million in 2025, then surged by 493.54% to $244.3 million in 2026.
- Business Quant data shows ZYME's Cash & Equivalents at $244.3 million in Q1 2026, $41.2 million in Q4 2025, and $64.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | 61.40 Mn |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | 2.83 Mn |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 4.79 Bn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | 440.94 Mn |
| 10 | Zymeworks | 1.70 Bn | 1.34 Bn | - | 244.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |