Zomedica Corp. (ZOM) - Quarterly Balance Statement

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ZOM
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0.1671 (USD) • At close November 17, 2023

Overview | Financials

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

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.747	7.939	10.939	12.952	21.783	27.951	8.353	27.399	45.095	186.763	192.337	194.952	271.411	276.21	276.602	61.992	52.033	29.103	1.497	0.511	2.488	5.822	2.297	1.94	0.527	4.279	3.135	3.448	4.563	2.65	1.767	3.227	3.864	1.734	0.082	0.111	0.118	0.131	0.143	0.173	0.192	0.201	0.207	0.218	0.055	0.065
Short Term Investments Numbers are in millions	67.128	71.569	72.023	77.545	84.424	102.522	112.698	87.693	74.2	0	0	0	0	0	0	0	0.562	0.655	0.337	1.033	1.203	1.217	0.899	1.257	0	0	0	0.57	0	0	0	0	0	0.053	0.033	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	76.875	79.508	82.962	90.497	106.207	130.473	121.051	115.092	119.295	186.763	192.337	194.952	271.411	276.21	276.602	61.992	52.033	29.103	1.497	0.511	2.488	5.822	2.297	1.94	0.527	4.279	3.135	3.448	4.563	2.65	1.767	3.227	3.864	1.734	0.082	0.111	0.118	0.131	0.143	0.173	0.192	0.201	0.207	0.218	0.055	0.065
Net Receivables Numbers are in millions	2.387	2.107	2.429	2.198	2.432	1.956	1.513	1.864	1.797	0.729	0.811	0.765	0.265	0.273	0.244	0.146	0.129	0.182	0.142	0	0.076	0.096	0.078	0.054	0.038	0.05	0.069	0.028	0.029	0.016	0.023	0.019	0.013	0.023	0	0.002	0.001	0.003	0.002	0.001	0.001	0.005	0.004	0.004	0.001	0
Inventory Numbers are in millions	5.429	5.507	5.062	5.123	3.737	3.634	2.743	2.746	2.4	4.819	3.606	2.848	1.424	0.794	0.31	-1.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.099	0	0	0	0	0	-0	-0	-0	-0	-0	-0	0
Other Current Assets Numbers are in millions	2.579	2.1	1.616	2.064	6.036	3.562	9.712	3.799	7.222	4.63	3.392	3.002	1.634	0.222	1.394	1.728	0.29	0.053	0.081	0.13	0.224	0.105	0.13	0.071	0.972	0.98	0.656	0.786	0.581	0.623	0.521	0.172	0.236	0.152	0	0	0	0.005	0	0	0	0	0	0.005	0	0
Total Current Assets Numbers are in millions	87.27	89.222	92.069	99.882	115.394	139.625	130.163	123.501	127.103	194.626	198.45	200.408	274.734	277.499	278.55	62.866	53.094	30.068	2.16	1.807	4.061	7.307	3.488	3.861	2.046	5.464	4.015	4.263	5.174	3.289	2.311	3.578	4.113	1.909	0.082	0.113	0.118	0.136	0.145	0.174	0.192	0.206	0.212	0.227	0.056	0.065
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.368	27.021	26.224	25.294	16.219	10.792	10.196	9.166	8.496	3.871	3.138	2.525	2.126	1.398	1.557	1.902	2.101	2.24	2.377	1.833	2.036	2.153	2.345	0.717	0.757	0.445	0.348	0.371	0.388	0.369	0.426	0.289	0.29	0.174	0.163	0.101	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	45.556	45.556	61.58	61.58	73.774	63.979	63.979	63.979	64.23	43.288	43.288	43.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	51.616	53.218	54.802	55.364	56.928	48.071	48.433	41.799	42.778	32.097	32.439	33.52	0.474	0.374	0.323	0.377	0.409	0.453	0.498	0.543	0.514	0.013	0.013	0.013	0.013	0.014	0.014	0.015	0.316	0.353	0.317	0.318	0.319	0.319	0.32	0.311	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	97.172	98.774	116.382	116.944	130.702	112.05	112.412	105.778	107.008	75.385	75.727	76.807	0.474	0.374	0.323	0.377	0.409	0.453	0.498	0.543	0.514	0.013	0.013	0.013	0.013	0.014	0.014	0.015	0.316	0.353	0.317	0.318	0.319	0.319	0.32	0.311	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	3.482	7.964	10.005	11.787	11.92	26.409	40.712	39.197	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0.098	0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.305	1.382	1.062	1.072	0.852	0.265	0.418	0.453	0.495	0.596	0.675	0.659	0.168	1.081	0.039	1	1	0	0	0	0	0.007	0.048	1.442	1.374	0.495	0.518	0.567	0.638	0.676	0.756	0.69	0.69	0.009	0.017	0.016	0	0	0	0	0	0	0	0	0.017	0.017
Total Non-Current Assets Numbers are in millions	126.845	130.659	151.632	153.315	159.658	135.153	149.435	156.109	155.196	80.852	79.54	79.992	2.768	2.853	1.919	3.278	3.51	2.693	2.875	2.376	2.55	2.173	2.406	2.173	2.144	0.954	0.88	0.953	1.341	1.398	1.5	1.297	1.299	0.502	0.501	0.428	0	0	0	0	0	0	0	0	0.017	0.017
Total Assets Numbers are in millions	214.115	219.881	243.701	253.197	275.052	274.778	279.598	279.61	282.299	275.478	277.99	280.399	277.502	280.352	280.469	66.144	56.604	32.762	5.035	4.183	6.611	9.479	5.894	6.034	4.191	6.418	4.896	5.216	6.515	4.687	3.811	4.876	5.412	2.411	0.082	0.113	0.118	0.136	0.145	0.174	0.192	0.206	0.212	0.227	0.073	0.082
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.376	2.323	6.676	7.668	5.598	6.144	7.419	6.698	6.244	3.491	3.109	3.225	4.465	3.095	1.128	1.249	1.828	1.731	1.579	2.088	1.578	1.797	2.774	2.377	1.28	1.684	1.266	0.829	0.383	0.511	1.045	0.734	0.469	0.306	0.278	0.142	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1.677	1.48	0.847	1.832	1.358	1.282	1.282	1.282	1.156	1.046	0.844	0.415	0.815	0.604	1.141	0.78	0.485	0.465	0.446	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.007	0.007	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.096	0.131	0.066	0.065	0.114	0.074	0.233	0.187	0.041	0.041	0.217	0.24	0	0	0	0	0	0	0	16.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.293	0.271	0.26	0.276	0.257	0.255	0.242	0.207	0.205	0.153	0.148	0.198	-4.465	-3.095	-1.128	-0.253	-1.828	-1.731	-1.579	0	0	0	0	0	0	0	0	0	0	0	0	-0.734	-0.469	-0.306	-0.278	-0.146	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.667	3.63	0.159	-1.66	-1.152	-1.112	-0.987	-1.017	-1.057	-0.739	-0.405	0.46	-0.407	-0.302	-0.307	0	-0.242	-0.232	-0.223	-16.648	0	0	5	0	0	0	0	0	0	0	0	0	0	0	-0.271	-0.121	0	0.005	0.004	0	0	0.002	0.005	0.004	0.001	0.001
Total Current Liabilities Numbers are in millions	8.064	7.835	8.008	9.032	6.74	7.21	8.597	7.811	7.126	4.474	4.118	4.34	4.872	3.397	1.962	2.029	2.07	1.964	1.802	2.088	1.578	1.797	7.774	2.377	1.28	1.684	1.266	0.829	0.383	0.511	1.045	0.741	0.476	0.313	0.006	0.02	0	0.005	0.004	0	0	0.002	0.005	0.004	0.001	0.001
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.445	1.552	1.657	1.814	1.073	0.781	0.941	1.097	1.058	1.184	0.855	0.964	1.07	0.887	0.978	1.088	1.154	1.219	1.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.282	0.279	0.252	0.27	0.291	0.263	0.182	0.213	0.161	0.155	0.14	0	0	0	1.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.694	0.759	0.955	1.138	0.998	1.245	1.245	1.245	2.249	3.048	3.43	3.709	0	0	0	-0.434	0	0	0	0	0	0	0	0	0	0	0	-60.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.068	0.736	0.907	0.944	5.087	5.772	5.494	1.883	2.872	0.391	0.391	4.21	0	0	0	11.961	0	0	0	0	0	0	0	0	0	0	0	60.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.207	3.329	3.798	4.148	7.428	8.089	7.943	4.407	6.392	4.784	4.831	5.174	1.07	0.887	0.978	13.049	1.154	1.219	1.281	0	0	0	0	0	0	1.684	0	-60.2	0	0	0	0.007	0.007	0.007	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	11.271	11.164	11.806	13.18	14.168	15.299	16.54	12.218	13.518	9.258	8.949	9.514	5.942	4.284	2.941	15.078	3.225	3.183	3.083	2.088	1.578	1.797	7.774	2.377	1.28	1.684	1.266	0.829	0.383	0.511	1.045	0.741	0.476	0.313	0.006	0.02	0	0.005	0.004	0	0	0.002	0.005	0.004	0.001	0.001
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.961	11.961	11.961	11.961	11.961	11.961	11.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	380.973	380.973	380.973	380.973	380.973	380.973	380.973	380.973	380.973	380.962	380.962	380.962	380.929	380.222	377.971	104.784	87.958	67.329	39.998	38.567	38.648	38.648	38.644	30.411	25.373	25.258	20.004	18.245	16.882	13.505	10.502	10.19	9.337	5.449	0.21	0.213	0.215	0	0.227	0	0	0	0	0.295	0.095	0.097
Retained Earnings Numbers are in millions	-210.721	-204.024	-180.093	-170.933	-148.526	-148.038	-142.789	-136.404	-133.597	-128.601	-123.328	-119.391	-116.101	-109.756	-105.045	-68.97	-64.796	-59.816	-54.508	-52.058	-49.201	-46.355	-43.951	-32.274	-23.852	-21.942	-17.797	-15.626	-13.035	-10.954	-9.366	-7.533	-4.559	-3.517	-0.158	-0.144	-0.121	-0.124	-0.112	-0.103	-0.1	-0.089	-0.079	-0.073	-0.022	-0.016
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.3	-0.064	-0.015	0.048	-0.387	-0.612	-0.557	-0.843	-0.822	0.013	0.053	0.002	0	0	0	0.46	-0.69	-0.612	-0.534	-0.547	-0.471	-0.4	-0.332	-0.27	-0.217	-0.203	-0.175	-0.139	2.285	1.625	1.631	1.478	0.158	0.166	0.024	0.024	0.025	0.026	0.026	0.029	0.03	0.03	0.029	0	0	0
Other Total Stockholders Equity Numbers are in millions	32.292	31.832	31.03	29.929	28.824	27.156	25.431	23.666	22.227	13.846	11.354	9.313	6.733	5.602	4.602	15.252	18.257	8.64	4.5	3.625	3.625	3.427	3.427	1.24	1.389	1.418	1.423	1.769	0	0	0	0.028	0	0	0	0	0	0.229	-0	0.248	0.262	0.262	0.256	0	-0	-0
Total Shareholders Equity Numbers are in millions	202.844	208.717	231.895	240.017	260.884	259.479	263.058	267.392	268.781	266.22	269.041	270.885	271.56	276.068	277.528	51.066	53.38	29.579	1.952	2.095	5.033	7.683	-1.88	3.657	2.91	4.734	3.629	4.387	6.132	4.175	2.767	4.134	4.937	2.098	0.076	0.093	0.118	0.131	0.141	0.174	0.192	0.204	0.206	0.222	0.073	0.081
Total Equity Numbers are in millions	202.844	208.717	231.895	240.017	260.884	259.479	263.058	267.392	268.781	266.22	269.041	270.885	271.56	276.068	277.528	51.066	53.38	29.579	1.952	2.095	5.033	7.683	-1.88	3.657	2.91	4.734	3.629	4.387	6.132	4.175	2.767	4.134	4.937	2.098	0.076	0.093	0.118	0.131	0.141	0.174	0.192	0.204	0.206	0.222	0.073	0.081
Total Liabilities & Shareholders Equity Numbers are in millions	214.115	219.881	243.701	253.197	275.052	274.778	279.598	279.61	282.299	275.478	277.99	280.399	277.502	280.352	280.469	66.144	56.604	32.762	5.035	4.183	6.611	9.479	5.894	6.034	4.191	6.418	4.896	5.216	6.515	4.687	3.811	4.876	5.412	2.411	0.082	0.113	0.118	0.136	0.145	0.174	0.192	0.206	0.212	0.227	0.073	0.082

Zomedica Corp.

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