Zomedica Corp. (ZOMDF)
OTCMKTS · Delayed Price · Currency is USD
0.0386
-0.0004 (-1.03%)
Aug 1, 2025, 4:00 PM EDT

Accolade Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
8.847.0212.9527.4194.9561.99
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Short-Term Investments
54.7764.3377.5587.69--
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Cash & Short-Term Investments
63.6171.3590.5115.09194.9561.99
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Cash Growth
-23.33%-21.15%-21.37%-40.96%214.48%3915.48%
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Accounts Receivable
1.572.421.20.60.32-
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Other Receivables
0.560.6511.270.450.15
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Receivables
2.123.072.21.860.770.15
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Inventory
5.365.065.122.752.85-
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Prepaid Expenses
2.142.292.063.81.841.73
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Total Current Assets
73.2281.7799.88123.5200.4163.87
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Property, Plant & Equipment
24.7326.225.299.172.871.9
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Long-Term Investments
0.97-10.0140.71--
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Goodwill
-45.5661.5863.9843.29-
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Other Intangible Assets
42.7752.5455.3641.833.180.36
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Other Long-Term Assets
1.311.291.070.450.660.01
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Total Assets
142.99207.36253.2279.61280.466.14
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Accounts Payable
2.31.932.076.73.231.25
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Accrued Expenses
3.786.15.35---
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Short-Term Debt
-----0.53
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Current Portion of Leases
0.670.520.920.640.420.25
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Current Income Taxes Payable
0.140.120.070.190.24-
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Current Unearned Revenue
0.320.330.280.210.2-
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Other Current Liabilities
0.20.340.360.080.26-
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Total Current Liabilities
7.419.339.037.814.342.03
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Long-Term Leases
2.011.291.811.10.961.09
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Long-Term Unearned Revenue
0.250.220.250.180.14-
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Long-Term Deferred Tax Liabilities
0.440.461.141.253.71-
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Other Long-Term Liabilities
0.450.40.941.880.36-
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Total Liabilities
10.5511.713.1812.229.513.12
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Common Stock
380.97380.97380.97380.97380.96104.78
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Additional Paid-In Capital
33.0632.5229.9323.679.3114.79
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Retained Earnings
-281.72-217.92-170.93-136.4-119.39-68.97
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Comprehensive Income & Other
0.130.090.05-0.8400.46
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Total Common Equity
132.44195.66240.02267.39270.8951.07
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Shareholders' Equity
132.44195.66240.02267.39270.8963.03
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Total Liabilities & Equity
142.99207.36253.2279.61280.466.14
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Total Debt
2.681.812.731.741.381.87
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Net Cash (Debt)
60.9369.5487.77113.35193.5760.12
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Net Cash Growth
-24.27%-20.77%-22.57%-41.44%221.96%3794.47%
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Net Cash Per Share
0.060.070.090.120.200.16
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Filing Date Shares Outstanding
979.95979.95979.95979.95979.9947.3
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Total Common Shares Outstanding
979.95979.95979.95979.95979.9642.04
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Working Capital
65.8272.4490.85115.69196.0761.84
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Book Value Per Share
0.140.200.240.270.280.08
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Tangible Book Value
89.6897.57123.07161.61194.4250.7
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Tangible Book Value Per Share
0.090.100.130.160.200.08
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Machinery
16.4217.0310.446.851.730.72
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Construction In Progress
6.67.8912.480.690.42-
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Leasehold Improvements
2.813.091.951.240.290.57
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.