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Zomedica Corp. (ZOM)

AMEX: ZOM · Real-Time Price · USD

0.10

0.00 (2.56%)

At close: Mar 04, 2025, 9:50 AM

Zomedica Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	12.95M	27.4M	194.95M	61.99M	510.59K	1.94M	3.45M	3.23M	3.24M
Short-Term Investments	77.55M	87.69M	n/a	n/a	1.03M	1.26M	569.98K	n/a	n/a
Long-Term Investments	10.01M	40.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.07M	453K	659.11K	1M	-2.38M	1.44M	566.83K	690.38K	15.98K
Receivables	2.2M	1.86M	765.5K	146.21K	n/a	53.66K	28.27K	18.92K	n/a
Inventory	5.12M	2.75M	2.85M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	2.32M	1.16M	n/a	1.23M	n/a	n/a	n/a	n/a
Total Current Assets	99.88M	123.5M	200.41M	62.87M	1.81M	3.86M	4.26M	3.58M	3.43M
Property-Plant & Equipment	25.29M	9.17M	2.53M	1.9M	1.83M	717.09K	371.16K	289.03K	100.56K
Goodwill & Intangibles	116.94M	105.78M	76.81M	376.59K	543.39K	13.06K	15.14K	317.94K	311.02K
Total Long-Term Assets	153.31M	156.11M	79.99M	3.28M	2.38M	2.17M	953.13K	1.3M	427.55K
Total Assets	253.2M	279.61M	280.4M	66.14M	4.18M	6.03M	5.22M	4.88M	3.86M
Account Payables	7.67M	6.7M	3.23M	1.25M	2.09M	2.38M	828.74K	734.43K	141.58K
Deferred Revenue	276K	207K	198.11K	-1.25M	n/a	n/a	n/a	-734.43K	-141.58K
Short-Term Debt	n/a	641K	414.69K	780.15K	n/a	n/a	n/a	6.73K	4.71K
Other Current Liabilities	107K	-376K	285K	-252.79K	1.00	n/a	n/a	n/a	n/a
Total Current Liabilities	9.03M	7.81M	4.34M	2.03M	2.09M	2.38M	828.74K	741.16K	146.29K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	944K	1.88M	360.8K	11.96M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	4.15M	4.41M	5.17M	13.05M	n/a	n/a	n/a	6.73K	4.71K
Total Liabilities	13.18M	12.22M	9.51M	15.08M	2.09M	2.38M	828.74K	741.16K	146.29K
Total Debt	2.73M	1.74M	1.38M	1.87M	n/a	n/a	n/a	6.73K	4.71K
Common Stock	380.97M	380.97M	380.96M	104.78M	38.57M	30.41M	18.24B	10.19M	5.21M
Retained Earnings	-170.93M	-136.4M	-119.39M	-68.97M	-52.06M	-32.27M	-15.63M	-7.53M	-1.52M
Comprehensive Income	48K	-843K	1.67K	459.6K	0.00	-270.4K	-138.74K	1.48M	19.89K
Shareholders Equity	240.02M	267.39M	270.89M	51.07M	2.1M	3.66M	4.39M	4.13M	3.71M
Total Investments	87.55M	128.41M	n/a	n/a	1.03M	1.26M	569.98K	n/a	n/a