Zomedica Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	8.13	7.02	12.95	27.4	194.95	61.99	Upgrade
Short-Term Investments	49.94	64.33	77.55	87.69	-	-	Upgrade
Cash & Short-Term Investments	58.07	71.35	90.5	115.09	194.95	61.99	Upgrade
Cash Growth	-26.97%	-21.15%	-21.37%	-40.96%	214.48%	3915.48%	Upgrade
Accounts Receivable	2.3	2.42	1.2	0.6	0.32	-	Upgrade
Other Receivables	0.62	0.65	1	1.27	0.45	0.15	Upgrade
Receivables	2.92	3.07	2.2	1.86	0.77	0.15	Upgrade
Inventory	5.67	5.06	5.12	2.75	2.85	-	Upgrade
Prepaid Expenses	1.95	2.29	2.06	3.8	1.84	1.73	Upgrade
Total Current Assets	68.6	81.77	99.88	123.5	200.41	63.87	Upgrade
Property, Plant & Equipment	24.19	26.2	25.29	9.17	2.87	1.9	Upgrade
Long-Term Investments	1	-	10.01	40.71	-	-	Upgrade
Goodwill	-	45.56	61.58	63.98	43.29	-	Upgrade
Other Intangible Assets	41.4	52.54	55.36	41.8	33.18	0.36	Upgrade
Other Long-Term Assets	1.28	1.29	1.07	0.45	0.66	0.01	Upgrade
Total Assets	136.47	207.36	253.2	279.61	280.4	66.14	Upgrade
Accounts Payable	2.07	1.93	2.07	6.7	3.23	1.25	Upgrade
Accrued Expenses	4.68	6.1	5.35	-	-	-	Upgrade
Short-Term Debt	-	-	-	-	-	0.53	Upgrade
Current Portion of Leases	0.69	0.52	0.92	0.64	0.42	0.25	Upgrade
Current Income Taxes Payable	0.11	0.12	0.07	0.19	0.24	-	Upgrade
Current Unearned Revenue	0.33	0.33	0.28	0.21	0.2	-	Upgrade
Other Current Liabilities	0.25	0.34	0.36	0.08	0.26	-	Upgrade
Total Current Liabilities	8.13	9.33	9.03	7.81	4.34	2.03	Upgrade
Long-Term Leases	1.83	1.29	1.81	1.1	0.96	1.09	Upgrade
Long-Term Unearned Revenue	0.27	0.22	0.25	0.18	0.14	-	Upgrade
Long-Term Deferred Tax Liabilities	0.44	0.46	1.14	1.25	3.71	-	Upgrade
Other Long-Term Liabilities	0.46	0.4	0.94	1.88	0.36	-	Upgrade
Total Liabilities	11.12	11.7	13.18	12.22	9.51	3.12	Upgrade
Common Stock	380.97	380.97	380.97	380.97	380.96	104.78	Upgrade
Additional Paid-In Capital	33.33	32.52	29.93	23.67	9.31	14.79	Upgrade
Retained Earnings	-289.12	-217.92	-170.93	-136.4	-119.39	-68.97	Upgrade
Comprehensive Income & Other	0.18	0.09	0.05	-0.84	0	0.46	Upgrade
Total Common Equity	125.36	195.66	240.02	267.39	270.89	51.07	Upgrade
Shareholders' Equity	125.36	195.66	240.02	267.39	270.89	63.03	Upgrade
Total Liabilities & Equity	136.47	207.36	253.2	279.61	280.4	66.14	Upgrade
Total Debt	2.52	1.81	2.73	1.74	1.38	1.87	Upgrade
Net Cash (Debt)	55.55	69.54	87.77	113.35	193.57	60.12	Upgrade
Net Cash Growth	-28.06%	-20.77%	-22.57%	-41.44%	221.96%	3794.47%	Upgrade
Net Cash Per Share	0.06	0.07	0.09	0.12	0.20	0.16	Upgrade
Filing Date Shares Outstanding	979.95	979.95	979.95	979.95	979.9	947.3	Upgrade
Total Common Shares Outstanding	979.95	979.95	979.95	979.95	979.9	642.04	Upgrade
Working Capital	60.48	72.44	90.85	115.69	196.07	61.84	Upgrade
Book Value Per Share	0.13	0.20	0.24	0.27	0.28	0.08	Upgrade
Tangible Book Value	83.96	97.57	123.07	161.61	194.42	50.7	Upgrade
Tangible Book Value Per Share	0.09	0.10	0.13	0.16	0.20	0.08	Upgrade
Machinery	16.53	17.03	10.44	6.85	1.73	0.72	Upgrade
Construction In Progress	6.59	7.89	12.48	0.69	0.42	-	Upgrade
Leasehold Improvements	2.82	3.09	1.95	1.24	0.29	0.57	Upgrade

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.