Zomedica Corp. (ZOM)

USD 0.12

(-2.8%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 253.19 Million 279.61 Million 280.39 Million 66.14 Million 4.18 Million 6.03 Million
Total Current Assets 99.88 Million 123.5 Million 200.4 Million 62.86 Million 1.8 Million 3.86 Million
Cash And Short Term Investments 90.49 Million 115.09 Million 194.95 Million 61.99 Million 510.58 Thousand 1.94 Million
Cash and Cash Equivalents 12.95 Million 27.39 Million 194.95 Million 61.99 Million 510.58 Thousand 1.94 Million
Short Term Investments 77.54 Million 87.69 Million - - 1.03 Million 1.25 Million
Net Receivables 2.19 Million 1.86 Million 765.49 Thousand 146.2 Thousand 67.61 Thousand 53.65 Thousand
Inventory 5.12 Million 2.74 Million 2.84 Million - - -
Other Current Assets 2.06 Million 3.79 Million 1.84 Million 727.81 Thousand 1.22 Million 1.86 Million
Total Non-Current Assets 153.31 Million 156.1 Million 79.99 Million 3.27 Million 2.37 Million 2.17 Million
Net PPE 25.29 Million 9.16 Million 2.52 Million 1.9 Million 1.83 Million 717.08 Thousand
Good Will And Intangible Assets 116.94 Million 105.77 Million 76.8 Million 376.58 Thousand 543.39 Thousand 13.05 Thousand
Good Will 61.58 Million 63.97 Million 43.28 Million - - -
Intangible Assets 55.36 Million 41.79 Million 33.51 Million 376.58 Thousand 543.39 Thousand 13.05 Thousand
Long-Term Investments 10 Million 40.71 Million - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.07 Million 453 Thousand 659.1 Thousand 1 Million -2.37 Million 1.44 Million
Other Assets - - - - - -
Total Liabilities 13.18 Million 12.21 Million 9.51 Million 15.07 Million 2.08 Million 2.37 Million
Total Current Liabilities 9.03 Million 7.81 Million 4.33 Million 2.02 Million 2.08 Million 2.37 Million
Account Payables 7.66 Million 6.69 Million 3.22 Million 1.24 Million 2.08 Million 2.37 Million
Tax Payables 65 Thousand 187 Thousand 239.92 Thousand - - -
Short Term Debt 916 Thousand 641 Thousand 414.69 Thousand 780.14 Thousand - -
Deferred Revenue 276 Thousand 207 Thousand 198.11 Thousand -1.24 Million - -
Other Current Liabilities 172 Thousand 265 Thousand 501.54 Thousand 1.24 Million 1.00 -
Total Non Current Liabilities 4.14 Million 4.4 Million 5.17 Million 13.04 Million - -
Long-Term Debt 1.81 Million 1.09 Million 964.19 Thousand 1.08 Million - -
Deferred Revenue Non Current 252 Thousand 182 Thousand 139.95 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 943.99 Thousand 1.88 Million 360.79 Thousand 11.96 Million - -
Other Liabilities 1.00 - - - - -
Total Equity 240.01 Million 267.39 Million 270.88 Million 51.06 Million 2.09 Million 3.65 Million
Stock Holders Equity 240.01 Million 267.39 Million 270.88 Million 51.06 Million 2.09 Million 3.65 Million
Common Stock 380.97 Million 380.97 Million 380.96 Million 104.78 Million 38.56 Million 30.41 Million
Retained Earnings -170.93 Million -136.4 Million -119.39 Million -68.96 Million -52.05 Million -32.27 Million
Accumulated other comprehensive income 48 Thousand -843 Thousand 1665.00 459.6 Thousand - -270.4 Thousand
Common Stock Equity 240.01 Million 267.39 Million 270.88 Million 51.06 Million 2.09 Million 3.65 Million
Capital Lease Obligation 1.81 Million 1.73 Million 1.37 Million 1.34 Million - -
Total Investments 87.55 Million 128.4 Million - - 1.03 Million 1.25 Million
Total Debt 2.73 Million 1.73 Million 1.37 Million 1.86 Million - -
Net Debt -10.22 Million -25.66 Million -193.57 Million -60.12 Million -510.58 Thousand -1.94 Million

Balance Sheet Charts