ZYMEWORKS INC. (ZYME) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 47.24M USD | Liabilities, Current |
| Cash and equivalents | 179.41M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 5.93M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $47.24M | $179.41M | (m) | $5.93M | (m) | (m) |
| 2026-03-31 | (m) | $35.65M | $244.28M | (m) | $4.67M | (m) | (m) |
| 2025-12-31 | (m) | $42.32M | $41.16M | (m) | $4.64M | (m) | (m) |
| 2025-09-30 | (m) | $42.04M | $64.83M | (m) | $29.35M | (m) | (m) |
| 2025-06-30 | (m) | $38.50M | $98.25M | (m) | $2.63M | (m) | (m) |
| 2025-03-31 | (m) | $65.10M | $76.20M | (m) | $24.59M | (m) | (m) |
| 2024-12-31 | (m) | $88.29M | $66.10M | (m) | $55.81M | (m) | (m) |
| 2024-09-30 | (m) | $83.91M | $122.36M | (m) | $23.70M | (m) | (m) |
| 2024-06-30 | (m) | $54.71M | $70.96M | (m) | $32.08M | (m) | (m) |
| 2024-03-31 | (m) | $56.89M | $114.81M | (m) | $30.95M | (m) | (m) |
| 2023-12-31 | (m) | $55.76M | $157.56M | (m) | $19.48M | (m) | (m) |
| 2023-09-30 | (m) | $72.85M | $94.33M | (m) | $67.27M | (m) | (m) |
| 2023-06-30 | (m) | $93.55M | $142.10M | (m) | $48.82M | (m) | (m) |
| 2023-03-31 | (m) | $67.32M | $181.58M | (m) | $66.92M | (m) | (m) |
| 2022-12-31 | (m) | $95.63M | $400.91M | (m) | $33.40M | (m) | (m) |
| 2022-09-30 | (m) | $57.71M | $96.08M | (m) | $6.73M | (m) | (m) |
| 2021-12-31 | (m) | $71.85M | $201.87M | (m) | $15.61M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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