Watchlist Price Alert

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	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	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015	May 31, 2015	Feb 28, 2015
Cash & Equivalents	9.75M	7.94M	10.94M	12.95M	21.78M	27.95M	8.35M	27.4M	45.09M	186.76M	192.34M	194.95M	271.41M	276.21M	276.6M	61.99M	52.03M	29.1M	1.5M	510.59K	2.49M	5.82M	2.3M	1.94M	526.82K	4.28M	3.13M	3.45M	4.56M	2.65M	1.77M	3.23M	3.86M	1.73M	82.15K	111.33K	117.54K	131.46K	143K
Short-Term Investments	67.13M	71.57M	72.02M	77.55M	84.42M	102.52M	112.7M	87.69M	74.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	561.5K	655.2K	336.56K	1.03M	1.2M	1.22M	899.06K	1.26M	n/a	n/a	n/a	569.98K	n/a	n/a	n/a	n/a	n/a	53.1K	32.58K	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	3.48M	7.96M	10.01M	11.79M	11.92M	26.41M	40.71M	39.2M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.31M	1.38M	1.06M	1.07M	852K	265K	418K	453K	495K	596K	675K	659.11K	168.02K	1.08M	39.1K	1M	1M	n/a	n/a	n/a	n/a	7.3K	47.98K	1.44M	1.37M	495.48K	518.29K	566.83K	637.95K	675.7K	756.49K	690.38K	690.37K	8.73K	17.05K	15.98K	n/a	n/a	n/a
Receivables	2.39M	2.11M	2.43M	2.2M	2.43M	1.96M	1.51M	1.86M	1.8M	729K	811K	765K	265.3K	272.76K	244.44K	146.21K	129.27K	182.5K	142.46K	n/a	75.99K	95.55K	77.97K	53.66K	37.74K	49.63K	69.38K	28.27K	29.15K	15.81K	23.1K	18.92K	12.92K	23.04K	n/a	1.84K	694.76	2.55K	2.05K
Inventory	5.43M	5.51M	5.06M	5.12M	3.74M	3.63M	2.74M	2.75M	2.4M	4.82M	3.61M	2.85M	1.42M	793.9K	309.66K	-1.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	99.26K	n/a	0.47	n/a	0.36	n/a
Other Current Assets	n/a	1.09M	1.17M	1.37M	3.02M	n/a	4.86M	2.32M	3.61M	2.31M	1.7M	1.16M	n/a	174.49K	1.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.41K	n/a
Total Current Assets	87.27M	89.22M	92.07M	99.88M	115.39M	139.63M	130.16M	123.5M	127.1M	194.63M	198.45M	200.41M	274.73M	277.5M	278.55M	62.87M	53.09M	30.07M	2.16M	1.81M	4.06M	7.31M	3.49M	3.86M	2.05M	5.46M	4.02M	4.26M	5.17M	3.29M	2.31M	3.58M	4.11M	1.91M	82.15K	113.18K	118.23K	136.43K	145.05K
Property-Plant & Equipment	27.37M	27.02M	26.22M	25.29M	16.22M	10.79M	10.2M	9.17M	8.5M	3.87M	3.14M	2.53M	2.13M	1.4M	1.56M	1.9M	2.1M	2.24M	2.38M	1.83M	2.04M	2.15M	2.34M	717.09K	756.82K	444.69K	347.68K	371.16K	387.62K	368.79K	426.13K	289.03K	290.35K	174.31K	163.47K	100.56K	n/a	n/a	n/a
Goodwill & Intangibles	97.17M	98.77M	116.38M	116.94M	130.7M	112.05M	112.41M	105.78M	107.01M	75.39M	75.73M	76.81M	473.97K	373.85K	323.47K	376.59K	408.58K	453.37K	498.36K	543.39K	513.74K	12.52K	12.79K	13.06K	13.33K	13.76K	14.46K	15.14K	315.84K	353.49K	317.24K	317.94K	318.61K	319.28K	320.09K	311.02K	n/a	n/a	n/a
Total Long-Term Assets	126.84M	130.66M	151.63M	153.31M	159.66M	135.15M	149.44M	156.11M	155.2M	80.85M	79.54M	79.99M	2.77M	2.85M	1.92M	3.28M	3.51M	2.69M	2.88M	2.38M	2.55M	2.17M	2.41M	2.17M	2.14M	953.93K	880.42K	953.13K	1.34M	1.4M	1.5M	1.3M	1.3M	502.33K	500.61K	427.55K	n/a	n/a	n/a
Total Assets	214.12M	219.88M	243.7M	253.2M	275.05M	274.78M	279.6M	279.61M	282.3M	275.48M	277.99M	280.4M	277.5M	280.35M	280.47M	66.14M	56.6M	32.76M	5.03M	4.18M	6.61M	9.48M	5.89M	6.03M	4.19M	6.42M	4.9M	5.22M	6.52M	4.69M	3.81M	4.88M	5.41M	2.41M	82.15K	113.18K	118.23K	136.43K	145.05K
Account Payables	2.38M	2.32M	6.68M	7.67M	5.6M	6.14M	7.42M	6.7M	6.24M	3.49M	3.11M	3.23M	4.46M	3.1M	1.13M	1.25M	1.83M	1.73M	1.58M	2.09M	1.58M	1.8M	2.77M	2.38M	1.28M	1.68M	1.27M	828.74K	383.3K	511.4K	1.04M	734.43K	468.91K	306.17K	277.66K	141.58K	n/a	n/a	n/a
Deferred Revenue	293K	271K	260K	276K	257K	255K	242K	207K	205K	153K	148K	198.11K	-4.46M	-3.1M	-1.13M	-252.79K	-1.83M	-1.73M	-1.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-734.43K	-468.91K	-306.17K	-277.68K	-146.29K	n/a	n/a	n/a
Short-Term Debt	1.04M	740K	n/a	916K	679K	641K	641K	641K	578K	523K	422K	n/a	407.28K	302.11K	834.13K	527.36K	242.49K	232.5K	222.79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.73K	6.73K	6.73K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.12M	2.99M	225K	-744K	-473K	-471K	-346K	-376K	-479K	-216K	17K	699.7K	-407.28K	-302.11K	-306.77K	n/a	-242.49K	-232.5K	-222.79K	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-271.3K	-121.5K	114.79	5.49K	3.92K
Total Current Liabilities	8.06M	7.83M	8.01M	9.03M	6.74M	7.21M	8.6M	7.81M	7.13M	4.47M	4.12M	4.34M	4.87M	3.4M	1.96M	2.03M	2.07M	1.96M	1.8M	2.09M	1.58M	1.8M	7.77M	2.38M	1.28M	1.68M	1.27M	828.74K	383.3K	511.4K	1.04M	741.16K	475.63K	312.9K	6.36K	20.08K	114.79	5.49K	3.92K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.07M	736K	907K	944K	5.09M	5.77M	5.49M	1.88M	2.87M	391K	391K	4.21M	n/a	n/a	n/a	11.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	60.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.21M	3.33M	3.8M	4.15M	7.43M	8.09M	7.94M	4.41M	6.39M	4.78M	4.83M	5.17M	1.07M	886.96K	978.47K	13.05M	1.15M	1.22M	1.28M	n/a	n/a	n/a	n/a	n/a	n/a	1.68M	n/a	-60.2M	n/a	n/a	n/a	6.73K	6.73K	6.73K	n/a	n/a	n/a	n/a	n/a
Total Liabilities	11.27M	11.16M	11.81M	13.18M	14.17M	15.3M	16.54M	12.22M	13.52M	9.26M	8.95M	9.51M	5.94M	4.28M	2.94M	15.08M	3.22M	3.18M	3.08M	2.09M	1.58M	1.8M	7.77M	2.38M	1.28M	1.68M	1.27M	828.74K	383.3K	511.4K	1.04M	741.16K	475.63K	312.9K	6.36K	20.08K	114.79	5.49K	3.92K
Total Debt	2.08M	2.29M	2.5M	2.73M	1.75M	1.42M	1.58M	1.74M	1.64M	1.71M	1.28M	1.38M	1.48M	1.19M	1.81M	1.87M	1.4M	1.45M	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.73K	6.73K	6.73K	25.00	4.71K	n/a	n/a	n/a
Common Stock	380.97M	380.97M	380.97M	380.97M	380.97M	380.97M	380.97M	380.97M	380.97M	380.96M	380.96M	380.96M	380.93M	380.22M	377.97M	104.78M	87.96M	67.33M	40M	38.57M	38.65M	38.65M	38.64M	30.41M	25.37M	25.26M	20M	18.24M	16.88M	13.5M	10.5M	10.19M	9.34M	5.45M	210.01K	212.84K	214.91K	n/a	227.46K
Retained Earnings	-210.72M	-204.02M	-180.09M	-170.93M	-148.53M	-148.04M	-142.79M	-136.4M	-133.6M	-128.6M	-123.33M	-119.39M	-116.1M	-109.76M	-105.05M	-68.97M	-64.8M	-59.82M	-54.51M	-52.06M	-49.2M	-46.36M	-43.95M	-32.27M	-23.85M	-21.94M	-17.8M	-15.63M	-13.04M	-10.95M	-9.37M	-7.53M	-4.56M	-3.52M	-158.31K	-144.15K	-121.45K	-124.33K	-112.43K
Comprehensive Income	300K	-64K	-15K	48K	-387K	-612K	-557K	-843K	-822K	13K	53K	1.67K	n/a	0.00	0.00	459.6K	-690.25K	-612.05K	-534.19K	-546.65K	-470.58K	-400.48K	-332.46K	-270.4K	-217.04K	-202.9K	-175.44K	-138.74K	2.29M	1.63M	1.63M	1.48M	158.27K	166.22K	24.09K	24.42K	24.65K	26.27K	26.09K
Shareholders Equity	202.84M	208.72M	231.9M	240.02M	260.88M	259.48M	263.06M	267.39M	268.78M	266.22M	269.04M	270.89M	271.56M	276.07M	277.53M	51.07M	53.38M	29.58M	1.95M	2.1M	5.03M	7.68M	-1.88M	3.66M	2.91M	4.73M	3.63M	4.39M	6.13M	4.18M	2.77M	4.13M	4.94M	2.1M	75.79K	93.1K	118.12K	130.93K	141.13K
Total Investments	67.13M	75.05M	79.99M	87.55M	84.42M	102.52M	112.7M	128.41M	113.4M	1M	n/a	n/a	n/a	n/a	n/a	n/a	561.5K	655.2K	336.56K	1.03M	1.2M	1.22M	899.06K	1.26M	n/a	n/a	n/a	569.98K	n/a	n/a	n/a	n/a	n/a	53.1K	32.58K	n/a	n/a	n/a	n/a