Zomedica Corp. (ZOM)

Zomedica Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	12.95	27.4	194.95	61.99	0.51
Short-Term Investments	77.55	87.69	0	0	0
Cash & Cash Equivalents	90.5	115.09	194.95	61.99	0.51
Cash Growth	-21.37%	-40.96%	214.48%	12041.29%	-73.68%
Receivables	2.2	1.86	0.77	0.15	0
Inventory	5.12	2.75	2.85	0	0
Other Current Assets	2.06	3.8	1.84	1.73	1.3
Total Current Assets	99.88	123.5	200.41	63.87	1.81
Property, Plant & Equipment	25.29	9.17	2.87	1.9	1.83
Long-Term Investments	10.01	40.71	0	0	0
Goodwill and Intangibles	116.94	105.78	76.46	0.36	0.54
Other Long-Term Assets	1.07	0.45	0.66	0.01	0
Total Long-Term Assets	153.32	156.11	79.99	2.28	2.38
Total Assets	253.2	279.61	280.4	66.14	4.18
Accounts Payable	7.67	6.7	3.23	1.25	2.09
Current Debt	0.92	0.64	0.42	0.78	0
Other Current Liabilities	0.45	0.47	0.7	0	0
Total Current Liabilities	9.03	7.81	4.34	2.03	2.09
Long-Term Debt	1.81	1.1	0.96	1.09	0
Other Long-Term Liabilities	2.33	3.31	4.21	0	0
Total Long-Term Liabilities	4.15	4.41	5.17	1.09	0
Total Liabilities	13.18	12.22	9.51	3.12	2.09
Total Debt	2.73	1.74	1.38	1.87	0
Debt Growth	57.08%	26.03%	-26.18%	-	-
Retained Earnings	-170.93	-136.4	-119.39	-68.97	-52.06
Comprehensive Income	0.05	-0.84	0	0	0
Shareholders' Equity	240.02	267.39	270.89	51.07	2.1
Net Cash / Debt	87.77	113.35	193.57	60.12	0.51
Net Cash / Debt Growth	-22.57%	-41.44%	221.96%	11675.40%	-73.68%
Net Cash Per Share	0.09	0.12	0.20	0.16	0.00
Working Capital	90.85	115.69	196.07	61.84	-0.28
Book Value Per Share	0.24	0.27	0.28	0.14	0.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).