Zymeworks Inc.
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Stockholders’ Equity
Condensed Consolidated Statement of Changes in Stockholders’ Equity
(In thousands of except share data)
| Preferred stock · Exchangeable shares · Common stock · Accumulateddeficit · Accumulatedothercomprehensive loss · Additionalpaid-incapital · Totalstockholders’equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Shares · Amount | ||||||||||
| Balance at January 1, 2026 | 1 | $— | 553,184 | $7,938 | 74,638,413 | $1,105,176 | $(953,160) | $(6,079) | $114,626 | $268,501 |
| Issuance of common stock on exercise of options | — | — | — | — | 839,943 | 14,117 | — | — | (5,400) | 8,717 |
| Issuance of common stock through employee stock purchase plan | — | — | — | — | 58,313 | 649 | — | — | — | 649 |
| Issuance of common stock upon vesting of restricted stock units (“RSUs”) | — | — | — | — | 758,886 | 8,578 | — | — | (8,578) | — |
| Issuance of common stock for retracted exchangeable shares | — | — | (2,300) | (33) | 2,300 | 33 | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | 6,882 | 6,882 |
| Purchase and retirement of common stock | — | — | — | — | (3,195,166) | — | (76,151) | — | — | (76,151) |
| Excise tax on purchase of common stock | — | — | — | — | — | — | (361) | — | — | (361) |
| Net loss | — | — | — | — | — | — | (44,162) | — | — | (44,162) |
| Other comprehensive loss | — | — | — | — | — | — | — | (486) | — | (486) |
| Balance at March 31, 2026 | 1 | $— | 550,884 | $7,905 | 73,102,689 | $1,128,553 | $(1,073,834) | $(6,565) | $107,530 | $163,589 |
| Issuance of common stock on exercise of options | — | — | — | — | 279,076 | 4,948 | — | — | (1,741) | 3,207 |
| Issuance of common stock upon vesting of RSUs | — | — | — | — | 37,666 | 445 | — | — | (445) | — |
| Issuance of common stock for retracted exchangeable shares | — | — | (884) | (13) | 884 | 13 | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | 11,106 | 11,106 |
| Purchase and retirement of common stock | — | — | — | — | (2,008,243) | — | (51,949) | — | — | (51,949) |
| Excise tax on purchase of common stock | — | — | — | — | — | — | (436) | — | — | (436) |
| Net loss | — | — | — | — | — | — | (45,019) | — | — | (45,019) |
| Other comprehensive loss | — | — | — | — | — | — | — | (129) | — | (129) |
| Balance at June 30, 2026 | 1 | $— | 550,000 | $7,892 | 71,412,072 | $1,133,959 | $(1,171,238) | $(6,694) | $116,450 | $80,369 |
The accompanying notes are an integral part of these financial statements
Condensed Consolidated Statement of Changes in Stockholders’ Equity
(In thousands of except share data)
| Preferred stock · Exchangeable shares · Common stock · Accumulateddeficit · Accumulatedothercomprehensiveloss · Additionalpaid-incapital · Totalstockholders’equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Shares · Amount | ||||||||||
| Balance at January 1, 2025 | 1 | $— | 570,637 | $8,188 | 68,964,319 | $1,015,618 | $(830,335) | $(6,952) | $152,249 | $338,768 |
| Issuance of common stock on exercise of options | — | — | — | — | 84,863 | 1,208 | — | — | (437) | 771 |
| Issuance of common stock through employee stock purchase plan | — | — | — | — | 74,274 | 724 | — | — | — | 724 |
| Issuance of common stock upon vesting of RSUs | — | — | — | — | 460,620 | 4,390 | — | — | (4,390) | — |
| Issuance of common stock for retracted exchangeable shares | — | — | (735) | (10) | 735 | 10 | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | 6,794 | 6,794 |
| Net loss | — | — | — | — | — | — | (22,636) | — | — | (22,636) |
| Other comprehensive income | — | — | — | — | — | — | — | 546 | — | 546 |
| Balance at March 31, 2025 | 1 | $— | 569,902 | $8,178 | 69,584,811 | $1,021,950 | $(852,971) | $(6,406) | $154,216 | $324,967 |
| Issuance of common shares on exercise of options | — | — | — | — | 174,856 | 2,267 | — | — | (882) | 1,385 |
| Issuance of common shares upon exercise of pre-funded warrants | — | — | — | — | 5,086,480 | 49,862 | — | — | (49,862) | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | 5,771 | 5,771 |
| Net Loss | — | — | — | — | — | — | 2,317 | — | — | 2,317 |
| Other comprehensive income | — | — | — | — | — | — | — | 66 | — | 66 |
| Balance at June 30, 2025 | 1 | $— | 569,902 | $8,178 | 74,846,147 | $1,074,079 | $(850,654) | $(6,340) | $109,243 | $334,506 |
The accompanying notes are an integral part of these financial statements
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.