Zomedica Corp. (ZOM)
NYSEAMERICAN: ZOM · Real-Time Price · USD
0.130
-0.002 (-1.15%)
At close: Nov 22, 2024, 4:00 PM
0.131
+0.002 (1.16%)
After-hours: Nov 22, 2024, 7:59 PM EST
Zomedica Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 9.75 | 12.95 | 27.4 | 194.95 | 61.99 | 0.51 | Upgrade
|
| Short-Term Investments | 67.13 | 77.55 | 87.69 | - | - | 1.03 | Upgrade
|
| Cash & Short-Term Investments | 76.88 | 90.5 | 115.09 | 194.95 | 61.99 | 1.54 | Upgrade
|
| Cash Growth | -27.62% | -21.37% | -40.96% | 214.48% | 3915.48% | -51.72% | Upgrade
|
| Accounts Receivable | 1.76 | 1.2 | 0.6 | 0.32 | - | - | Upgrade
|
| Other Receivables | 0.63 | 1 | 1.27 | 0.45 | 0.15 | 0.07 | Upgrade
|
| Receivables | 2.39 | 2.2 | 1.86 | 0.77 | 0.15 | 0.07 | Upgrade
|
| Inventory | 5.43 | 5.12 | 2.75 | 2.85 | - | - | Upgrade
|
| Prepaid Expenses | 2.58 | 2.06 | 3.8 | 1.84 | 1.73 | 0.13 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.06 | Upgrade
|
| Total Current Assets | 87.27 | 99.88 | 123.5 | 200.41 | 63.87 | 1.81 | Upgrade
|
| Property, Plant & Equipment | 27.37 | 25.29 | 9.17 | 2.87 | 1.9 | 1.83 | Upgrade
|
| Long-Term Investments | 0.97 | 10.01 | 40.71 | - | - | - | Upgrade
|
| Goodwill | 45.56 | 61.58 | 63.98 | 43.29 | - | - | Upgrade
|
| Other Intangible Assets | 51.62 | 55.36 | 41.8 | 33.18 | 0.36 | 0.54 | Upgrade
|
| Other Long-Term Assets | 1.34 | 1.07 | 0.45 | 0.66 | 0.01 | - | Upgrade
|
| Total Assets | 214.12 | 253.2 | 279.61 | 280.4 | 66.14 | 4.18 | Upgrade
|
| Accounts Payable | 2.38 | 7.67 | 6.7 | 3.23 | 1.25 | 2.09 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.53 | - | Upgrade
|
| Current Portion of Leases | 0.63 | 0.92 | 0.64 | 0.42 | 0.25 | - | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.07 | 0.19 | 0.24 | - | - | Upgrade
|
| Current Unearned Revenue | 0.29 | 0.28 | 0.21 | 0.2 | - | - | Upgrade
|
| Other Current Liabilities | 0.24 | 0.11 | 0.08 | 0.26 | - | - | Upgrade
|
| Total Current Liabilities | 8.06 | 9.03 | 7.81 | 4.34 | 2.03 | 2.09 | Upgrade
|
| Long-Term Leases | 1.45 | 1.81 | 1.1 | 0.96 | 1.09 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.26 | 0.25 | 0.18 | 0.14 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.69 | 1.14 | 1.25 | 3.71 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.81 | 0.94 | 1.88 | 0.36 | - | - | Upgrade
|
| Total Liabilities | 11.27 | 13.18 | 12.22 | 9.51 | 3.12 | 2.09 | Upgrade
|
| Common Stock | 380.97 | 380.97 | 380.97 | 380.96 | 104.78 | 38.57 | Upgrade
|
| Additional Paid-In Capital | 32.29 | 29.93 | 23.67 | 9.31 | 14.79 | 3.63 | Upgrade
|
| Retained Earnings | -210.72 | -170.93 | -136.4 | -119.39 | -68.97 | -52.06 | Upgrade
|
| Comprehensive Income & Other | 0.3 | 0.05 | -0.84 | 0 | 0.46 | - | Upgrade
|
| Total Common Equity | 202.84 | 240.02 | 267.39 | 270.89 | 51.07 | -9.87 | Upgrade
|
| Shareholders' Equity | 202.84 | 240.02 | 267.39 | 270.89 | 63.03 | 2.1 | Upgrade
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| Total Liabilities & Equity | 214.12 | 253.2 | 279.61 | 280.4 | 66.14 | 4.18 | Upgrade
|
| Total Debt | 2.08 | 2.73 | 1.74 | 1.38 | 1.87 | - | Upgrade
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| Net Cash (Debt) | 74.8 | 87.77 | 113.35 | 193.57 | 60.12 | 1.54 | Upgrade
|
| Net Cash Growth | -28.39% | -22.57% | -41.44% | 221.96% | 3794.47% | -51.72% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.09 | 0.12 | 0.20 | 0.16 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 979.95 | 979.95 | 979.95 | 979.9 | 947.3 | 128.87 | Upgrade
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| Total Common Shares Outstanding | 979.95 | 979.95 | 979.95 | 979.9 | 642.04 | 108.04 | Upgrade
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| Working Capital | 79.21 | 90.85 | 115.69 | 196.07 | 61.84 | -0.28 | Upgrade
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| Book Value Per Share | 0.21 | 0.24 | 0.27 | 0.28 | 0.08 | -0.09 | Upgrade
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| Tangible Book Value | 105.67 | 123.07 | 161.61 | 194.42 | 50.7 | -10.41 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.13 | 0.16 | 0.20 | 0.08 | -0.10 | Upgrade
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| Machinery | 11.16 | 10.44 | 6.85 | 1.73 | 0.72 | 0.93 | Upgrade
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| Construction In Progress | 14.3 | 12.48 | 0.69 | 0.42 | - | - | Upgrade
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| Leasehold Improvements | 3.08 | 1.95 | 1.24 | 0.29 | 0.57 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.