Financial Statements — ZYME
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 |
|---|
| Cash & Equivalents | 0.18 | 0.24 | 0.06 | 0.10 | 0.08 | 0.12 | 0.07 | 0.11 | 0.09 | 0.14 | 0.18 | 0.10 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | 0.20 | 0.16 | 0.07 |
| Accounts Receivable | 0.01 | 0.00 | 0.03 | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 | 0.07 | 0.05 | 0.07 | 0.01 |
| Total Current Assets | 0.30 | 0.39 | 0.29 | 0.30 | 0.31 | 0.34 | 0.38 | 0.39 | 0.37 | 0.42 | 0.43 | 0.19 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Goodwill | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 0.10 | 0.09 | 0.11 | 0.11 | 0.12 | 0.14 | 0.13 | 0.16 | 0.18 | 0.18 | 0.17 | 0.11 |
| Total Assets | 0.40 | 0.48 | 0.40 | 0.41 | 0.43 | 0.49 | 0.52 | 0.55 | 0.56 | 0.60 | 0.60 | 0.30 |
| Accounts Payable | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.07 | 0.07 | 0.06 | 0.05 |
| Total Current Liabilities | 0.05 | 0.04 | 0.04 | 0.04 | 0.07 | 0.08 | 0.05 | 0.06 | 0.07 | 0.09 | 0.07 | 0.06 |
| Total Non-current Liabilities* | 0.27 | 0.28 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Total Liabilities | 0.32 | 0.31 | 0.08 | 0.07 | 0.10 | 0.12 | 0.11 | 0.12 | 0.13 | 0.15 | 0.13 | 0.12 |
| Retained Earnings | (1.17) | (1.07) | (0.89) | (0.85) | (0.85) | (0.80) | (0.75) | (0.71) | (0.66) | (0.63) | (0.58) | (0.87) |
| Total Stockholder Equity | 0.08 | 0.16 | 0.32 | 0.33 | 0.32 | 0.37 | 0.41 | 0.44 | 0.42 | 0.45 | 0.47 | 0.18 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 |
|---|
| Total Revenue | 4.59 | 2.41 | 2.52 | 27.61 | 48.73 | 27.11 | 31.03 | 16.00 | 19.24 | 10.03 | 16.93 | 16.51 | 7.00 | 35.58 | 402.49 | 2.63 |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32.04 | 25.52 | 32.78 | 39.41 | 45.91 | 52.97 | 37.10 |
| Selling, General & Admin | 19.34 | 15.07 | 15.43 | 14.15 | 14.95 | 16.99 | 16.18 | 13.85 | 15.68 | 15.79 | 14.82 | 16.97 | 21.71 | 16.95 | 30.13 | 15.89 |
| Operating Income | (42.18) | (47.12) | (44.15) | (22.11) | (0.67) | (25.61) | (22.22) | (34.20) | (42.89) | (37.80) | (23.42) | (33.24) | (54.11) | (27.28) | 319.40 | (50.36) |
| Pretax Income | (45.29) | (46.35) | (41.48) | (18.27) | 2.13 | (22.14) | (17.79) | (29.62) | (37.62) | (31.58) | (19.20) | (27.58) | (49.50) | (22.96) | 320.44 | (47.87) |
| Tax Provision | (0.27) | (2.19) | (0.27) | 1.34 | (0.19) | 0.50 | 5.72 | 0.23 | 0.07 | 0.08 | (4.72) | 1.11 | 1.65 | 1.39 | 11.01 | (0.03) |
| Net Income | (45.02) | (44.16) | (41.21) | (19.60) | 2.32 | (22.64) | (23.51) | (29.85) | (37.69) | (31.65) | (14.48) | (28.69) | (51.15) | (24.35) | 309.43 | (47.85) |
| Basic EPS | (0.62) | (0.59) | (0.55) | (0.26) | 0.03 | (0.30) | (0.32) | (0.39) | (0.49) | (0.42) | (0.19) | (0.41) | (0.76) | (0.36) | 4.77 | (0.72) |
| Diluted EPS | (0.62) | (0.59) | (0.55) | (0.26) | 0.03 | (0.30) | (0.32) | (0.39) | (0.49) | (0.42) | (0.18) | (0.41) | (0.76) | (0.37) | 4.76 | (0.72) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 |
|---|
| Operating Cash Flow | (31.95) | (45.72) | (10.26) | (31.41) | 12.07 | (3.41) | (41.51) | (5.88) | (24.99) | (37.67) | 13.95 | (42.67) | (6.40) | (83.19) | 327.36 | (183.25) |
| Capital Expenditures | 0.00 | 0.22 | 0.58 | 0.41 | 0.51 | 0.02 | 0.31 | 0.90 | 0.59 | 0.19 | 0.36 | 0.93 | 0.80 | 0.39 | 0.35 | 7.80 |
| Free Cash Flow* | (31.95) | (45.93) | (10.84) | (31.82) | 11.56 | (3.42) | (41.82) | (6.78) | (25.58) | (37.85) | 13.60 | (43.60) | (7.20) | (83.58) | 327.01 | (191.05) |
| Investing Cash Flow | 17.07 | 69.96 | 5.37 | 0.37 | 8.74 | 12.18 | (6.21) | 72.26 | (19.97) | (7.32) | (1.34) | (7.02) | (60.67) | (138.22) | (22.06) | (31.78) |
| Financing Cash Flow | (50.02) | 178.79 | (18.74) | (2.45) | 1.32 | 1.32 | (8.64) | (14.98) | 1.05 | 2.12 | 50.61 | 1.90 | 27.60 | 1.74 | (0.38) | 108.96 |
* Derived from reported values
