Zomedica Corp. (ZOM) - Balance Sheet Statement

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ZOM
Financials

0.1671 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.952	27.399	194.952	61.992	0.511	1.94	3.448	3.227	3.244	0.143	0.207	0.08
Short Term Investments Numbers are in millions	77.545	87.693	0	0	1.033	1.257	0.57	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	90.497	115.092	194.952	61.992	0.511	1.94	3.448	3.227	3.244	0.143	0.207	0.08
Net Receivables Numbers are in millions	2.198	1.864	0.765	0.146	0.068	0.054	0.028	0.019	0	0.002	0.004	0
Inventory Numbers are in millions	5.123	2.746	2.848	0	0	0	0	0	0	0	-0	0
Other Current Assets Numbers are in millions	2.064	3.799	1.842	0.728	1.229	1.867	0.786	0.333	0.038	0	0	0
Total Current Assets Numbers are in millions	99.882	123.501	200.408	62.866	1.807	3.861	4.263	3.578	3.433	0.145	0.212	0.08
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.294	9.166	2.525	1.902	1.833	0.717	0.371	0.289	0.101	0	0	0
Goodwill Numbers are in millions	61.58	63.979	43.288	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	55.364	41.799	33.52	0.377	0.543	0.013	0.015	0.318	0.311	0	0	0
Goodwill and Intangible Assets Numbers are in millions	116.944	105.778	76.807	0.377	0.543	0.013	0.015	0.318	0.311	0	0	0
Long Term Investments Numbers are in millions	10.005	40.712	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.072	0.453	0.659	1	-2.376	1.442	0.567	0.69	0.016	0	0	0.018
Total Non-Current Assets Numbers are in millions	153.315	156.109	79.992	3.278	2.376	2.173	0.953	1.297	0.428	0	0	0.018
Total Assets Numbers are in millions	253.197	279.61	280.399	66.144	4.183	6.034	5.216	4.876	3.86	0.145	0.212	0.097
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.668	6.698	3.225	1.249	2.088	2.377	0.829	0.734	0.142	0	0	0
Short Term Debt Numbers are in millions	0.916	0.641	0.415	0.78	0	0	0	0.007	0.005	0	0	0
Tax Payables Numbers are in millions	0.065	0.187	0.24	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.276	0.207	0.198	-1.249	0	0	0	-0.734	-0.142	0	0	0
Other Current Liabilities Numbers are in millions	0.172	0.265	0.502	1.249	0	0	0	0.734	0.142	0.004	0.005	0.001
Total Current Liabilities Numbers are in millions	9.032	7.811	4.34	2.029	2.088	2.377	0.829	0.741	0.146	0.004	0.005	0.001
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.814	1.097	0.964	1.088	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.252	0.182	0.14	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.138	1.245	3.709	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.944	1.883	0.361	11.961	0	0	0	0.007	0.005	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.148	4.407	5.174	13.049	0	0	0	0.007	0.005	0	0	0
Total Liabilities Numbers are in millions	13.18	12.218	9.514	15.078	2.088	2.377	0.829	0.741	0.146	0.004	0.005	0.001
Equity:
Preferred Stock Numbers are in millions	0	0	0	11.961	11.961	0	0	0	0	0	0	0
Common Stock Numbers are in millions	380.973	380.973	380.962	104.784	38.567	30.411	18,244.659	10.19	5.215	0.228	0	0
Retained Earnings Numbers are in millions	-170.933	-136.404	-119.391	-68.97	-52.058	-32.274	-15.626	-7.533	-1.521	-0.113	-0.079	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.048	-0.843	0.002	0.46	0	-0.27	-0.139	1.478	0.02	0.026	0.029	0
Other Total Stockholders Equity Numbers are in millions	29.929	23.666	9.313	2.831	3.625	5.791	-18,224.507	0	0	0	0.256	0.098
Total Shareholders Equity Numbers are in millions	240.017	267.392	270.885	51.066	2.095	3.657	4.387	4.134	3.714	0.141	0.206	0.096
Total Equity Numbers are in millions	240.017	267.392	270.885	51.066	2.095	3.657	4.387	4.134	3.714	0.141	0.206	0.096
Total Liabilities & Shareholders Equity Numbers are in millions	253.197	279.61	280.399	66.144	4.183	6.034	5.216	4.876	3.86	0.145	0.212	0.097

Zomedica Corp.

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