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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Book Value | 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 |
Book Value Per Share | 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 |
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 |
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 |
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 |
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 |
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 |