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
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 |