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

Zymeworks' (ZYME) quarterly Cash & Equivalents came in at $244.3 million in Q1 2026, up 220.56% year-on-year from $76.2 million in Q1 2025, and up 493.54% quarter-over-quarter from $41.2 million in Q4 2025.

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

Zymeworks has disclosed Cash & Equivalents across 6 years of filings, most recently posting $244.3 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $244.3 million, up 220.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $244.3 million (up 220.56% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash & Equivalents is $98.3 million (2025), against an average of $131.4 million.
  • Across the five-year window, Cash & Equivalents sank 60.7% in 2023 and surged 220.56% in 2026, its largest moves.
  • Zymeworks' Cash & Equivalents stood at $400.9 million in 2022, then tumbled by 60.7% to $157.6 million in 2023, then tumbled by 58.05% to $66.1 million in 2024, then plunged by 37.74% to $41.2 million in 2025, then soared by 493.54% to $244.3 million in 2026.
  • The last three Cash & Equivalents figures came in at $244.3 million (Q1 2026), $41.2 million (Q4 2025), and $64.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - 32.30 Mn
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 1.91 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 286.70 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - 18.44 Mn
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 2.77 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - 7.15 Mn
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 5.49 Bn
9 Abivax 91.96 Bn 91.96 Bn - 558.94 Mn
10 Zymeworks 1.73 Bn 1.36 Bn - 244.28 Mn

Historic Data

Download Data
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