Zymeworks Inc. Common Stock

Zymeworks Inc. Common Stock

ZYME · NASDAQ · Healthcare / Biotechnology

26.24USD-0.23 (-0.87%)

Price History

Full chart

Market Stats

Previous Close26.47
Open26.47
Day Range25.82 – 26.75
52-Week Range18.20 – 31.97
Volume770.31K
Market Cap2.26B
P/E (TTM)59.36
Forward P/E21.05
EPS0.53
Dividend Yield0.00%
Beta1.30
50-Day Avg27.50
200-Day Avg25.45

About

Zymeworks Inc., a biotechnology company, develops biotherapeutics for the treatment of cancer, inflammation, and autoimmune diseases. The company's platforms include Azymetric multispecific antibody platform; Drug Conjugate platform that includes a suite of proprietary cytotoxins comprising topoisomerase and microtubulin inhibiting toxins, stable linkers, and conjugation technologies; EFECT platform, which consists of a set of modifications to the Fc region of antibodies; and ProTECT, a tumor-specific immune co-stimulation platform. Its lead product candidates include Ziihera (zanidatamab-hrii), a bispecific antibody targeting HER2-expressing tumors; zanidatamab for the treatment of neoadjuvant populations, breast cancer, and other HER2-expressing cancers; Pasritamig, a bispecific T cell engager targeting human kallikrein 2 for the treatment monotherapy and castration resistant prostate cancer; ZW191, a clinical- antibody-drug conjugates (ADC) that targets folate receptor alpha expressing tumors, including ovarian, endometrial, and non-small cell lung cancers; ZW251, a clinical-stage ADC molecule for the treatment of glypican 3 expressing hepatocellular carcinoma; ZW220, an ADC that targets NaPi2b-expressing NSCLC and ovarian cancer; ZW209, a novel TriTCE targeting Delta-like ligand 3 -expressing tumor cells for the treatment of solid tumors; and ZW1528, a bispecific molecule to treat chronic obstructive pulmonary disease. It has strategic partnerships and collaborations with Jazz Pharmaceuticals plc; Bristol- Myers Squibb company; Celgene Alpine Investment Co. LLC; GlaxoSmithKline Intellectual Property Development Limited; Daiichi Sankyo Co., Ltd.; Merck Sharp & Dohme Research GmbH; and Janssen Biotech, Inc. Zymeworks Inc. was incorporated in 2003 and is based in Middletown, Delaware.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Kenneth H. Galbraith C.A.
  • Employees279
  • Headquarters108 Patriot Drive, Middletown, DE, United States, 19709, USA
  • Websitehttps://www.zymeworks.com

Leadership

  • Mr. Kenneth H. Galbraith C.A.Chairman of the Board, CEO & President · b. 1962
  • Dr. Paul A. Moore Ph.D.Chief Scientific Officer · b. 1967
  • Mr. Scott Platshon B.S.Executive VP & Chief Business Officer · b. 1991
  • Ms. Kristin Stafford C.P.A.Executive VP & CFO · b. 1982
  • Mr. Mark HollywoodExecutive VP & COO · b. 1969
  • Mr. Stuart KnightExecutive VP & Chief Information Officer
  • Mr. Paul R. SchneiderExecutive VP & General Counsel · b. 1971
  • Dr. Lindsey Foulkes B.Sc., Ph.D.Senior Vice President of Corporate Development & Strategy
  • Ms. Laura O'ConnorSenior VP & Chief Human Resources Officer
  • Ms. Bijal Desai M.B.A.Senior Vice President of Finance

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.67M9.66M11.01M51.76M53.02M29.54M38.95M26.68M412.48M76.01M76.30M105.97M
Growth (%)-+478.44%+13.96%+370.18%+2.43%-44.28%+31.84%-31.50%+1446.03%-81.57%+0.38%+38.87%
Cost of Revenue10.47M24.40M35.55M41.14M56.93M117.10M170.90M199.54M208.70M142.99M11.19M10.79M
Gross Profit-8.80M-14.74M-24.54M10.62M53.02M-87.55M38.95M26.68M412.48M-66.98M76.30M105.97M
Gross Margin-527.13%-152.62%-222.93%20.51%100.00%-296.34%100.00%100.00%100.00%-88.11%100.00%100.00%
Operating Expense3.94M5.22M13.32M19.62M86.15M63.75M226.42M242.31M281.95M71.08M213.41M198.50M
Operating Income-12.75M-19.96M-37.86M-9.00M-33.13M-151.30M-187.47M-215.63M130.53M-138.05M-137.11M-92.53M
Operating Margin-763.35%-206.63%-343.94%-17.38%-62.48%-512.12%-481.29%-808.22%31.64%-181.62%-179.69%-87.33%
EBITDA-12.34M-18.62M-36.26M-6.08M-29.50M-143.10M-177.19M-206.05M142.53M-120.70M-108.62M-68.64M
EBITDA Margin-738.68%-192.80%-329.37%-11.75%-55.63%-484.35%-454.90%-772.30%34.55%-158.79%-142.36%-64.78%
Net Income-12.94M-19.17M-33.81M-10.41M-36.56M-145.44M-180.55M-211.84M124.34M-118.67M-122.69M-81.13M
Net Income Margin-774.97%-198.45%-307.10%-20.10%-68.95%-492.27%-463.54%-794.01%30.14%-156.13%-160.80%-76.56%
R&D12.62M24.65M36.82M41.75M56.68M118.25M168.53M199.75M208.60M143.62M134.62M137.00M
R&D as % of Total Revenue755.81%255.22%334.42%80.66%106.91%400.23%432.68%748.70%50.57%188.94%176.43%129.29%
Interest Expense9.00K18.00K950.00K1.14M166.00K11.08M17.62M12.86M3.60M---
Interest Expense % of Total Revenue0.54%0.19%8.63%2.20%0.31%37.49%45.25%48.19%0.87%---

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets50.68M23.15M94.00M131.96M244.36M368.20M538.38M389.13M648.73M580.88M463.09M346.53M
Total Liabilities10.90M4.91M84.99M15.53M63.87M122.52M128.45M140.04M155.77M116.07M124.32M78.03M
Total Equity39.76M18.24M9.00M116.43M-145.27M245.68M409.92M249.09M492.96M464.81M338.77M268.50M
Cash46.84M11.52M16.44M35.95M42.20M128.45M242.04M201.87M400.91M157.56M66.10M41.16M
Total Debt-6.00K4.42M62.00K57.00K6.93M8.64M32.33M28.11M26.72M18.51M18.27M
Net Debt-46.84M-11.51M-12.01M-35.88M-42.15M-121.52M-233.39M-169.53M-372.80M-130.84M-47.60M-22.89M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.02M-22.17M-35.25M219.00K24.18M-81.85M-151.40M-192.45M144.11M-118.30M-110.04M-33.01M
Investing Cash Flow-281.00K-9.20M-25.45M-30.89M-109.05M-25.59M-43.44M144.60M-53.85M-207.25M38.76M26.66M
Financing Cash Flow46.39M1.52M64.78M49.95M91.43M193.66M308.98M8.01M108.58M81.85M-20.45M-18.56M
Capital Expenditure281.00K853.00K5.46M3.12M3.42M13.88M6.26M13.29M13.13M4.08M3.07M1.52M
Free Cash Flow-7.30M-23.02M-40.71M-2.90M20.76M-95.73M-157.67M-205.74M130.98M-122.38M-113.11M-34.53M
Dividends Paid-----598.00K1.11M--814.17M--
FCF to OCF104.01%103.85%115.50%-1325.11%85.85%116.95%104.14%106.90%90.89%103.45%102.79%104.61%
Dividend Paid to FCF------0.62%-0.70%---665.28%--

Earnings

Report DateMar 1, 2017May 16, 2017Aug 9, 2017Nov 8, 2017Mar 14, 2018May 1, 2018Aug 1, 2018Nov 6, 2018Mar 6, 2019May 2, 2019Aug 2, 2019Nov 5, 2019Mar 2, 2020May 7, 2020Aug 5, 2020Nov 3, 2020Feb 24, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Feb 24, 2022May 4, 2022Aug 4, 2022Nov 8, 2022Mar 7, 2023May 8, 2023Aug 10, 2023Nov 7, 2023Mar 6, 2024May 2, 2024Aug 1, 2024Oct 31, 2024Mar 4, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Mar 2, 2026May 7, 2026Aug 6, 2026Nov 5, 2026Nov 9, 2026Mar 4, 2027
EPS Estimate0.00-0.59-0.54-0.57-0.01-0.67-0.33-0.640.10-0.52-0.60-0.74-0.88-1.07-0.87-0.99-1.22-1.05-1.04-1.08-1.14-0.76-0.94-0.974.84-0.54-0.47-0.47-0.43-0.29-0.31-0.41-0.09-0.70-0.52-0.32-0.32-0.10-0.562.552.400.08
EPS Actual-0.36-0.64-0.38-0.64-0.68-0.83-0.22-0.590.29-0.43-0.86-0.70-1.66-0.64-0.77-1.43-0.74-0.87-1.31-1.17-0.76-1.19-0.97-0.724.65-0.36-0.76-0.41-0.20-0.42-0.49-0.39-0.31-0.300.03-0.26-0.55-0.59-0.62-2.28-
Surprise--8.47%29.63%-12.28%-6700.00%-23.88%33.33%7.81%190.00%17.31%-43.33%5.41%-88.64%40.19%11.49%-44.44%39.34%17.14%-25.96%-8.33%33.33%-56.58%-3.19%25.77%-3.93%33.33%-61.70%12.77%53.49%-44.83%-58.06%4.88%-236.23%57.14%105.77%18.75%-70.60%-490.00%-10.71%--5.00%-
Timing-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.26B
Enterprise Value2.14B
Trailing P/E59.36
Forward P/E21.05
PEG Ratio0.00
Price / Sales8.50
Price / Book27.58
EPS0.53
Book Value3.63
Revenue (TTM)265.97M
Gross Profit (TTM)137.46M
EBITDA65.14M
Profit Margin16.28%
Operating Margin74.28%
Return on Equity14.98%
Return on Assets4.77%
Shares Outstanding70.48M
Shares Float64.04M
Beta1.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 14 analystsTarget 41.93
  • Strong Buy
    12
  • Buy
    2

Ownership Breakdown

Institutions
100.71%
Insiders
1.37%
Retail / Other
0.00%

Top Institutional Holders

  • EcoR1 Capital, LLC
    22.97M31.95%
  • Rubric Capital Management LP
    7.00M9.74%
  • BlackRock Inc
    4.25M5.91%
  • Perceptive Advisors LLC
    4.18M5.82%
  • Bvf Inc
    3.65M5.08%
  • Assenagon Asset Management SA
    2.50M3.48%
  • Morgan Stanley - Brokerage Accounts
    2.23M3.10%
  • BNP Paribas Investment Partners SA
    1.78M2.48%
  • Vanguard Capital Management, LLC
    1.56M2.17%
  • Nextech Invest, Ltd.
    1.11M1.55%
  • State Street Corp
    1.09M1.51%
  • Citadel Advisors Llc
    914.14K1.27%
  • Delaware Management Holdings Inc
    889.80K1.24%
  • FMR Inc
    702.57K0.98%
  • Geode Capital Management, LLC
    692.41K0.96%
  • Prosight Management, LP
    674.43K0.94%

Top Fund Holders

  • HBM Healthcare Investments AG Ord
    2.48M3.44%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.51M2.10%
  • iShares Russell 2000 ETF
    1.15M1.60%
  • BNP Paribas US Small Cap ClassicC
    990.08K1.38%