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ZOMEDICA CORP (ZOM) Stock Balance Sheet

NYSEARCA:ZOM - NYSE Arca - CA98980M1095 - Common Stock - Currency: USD

0.1198  0 (-0.66%)

After market: 0.1199 +0 (+0.08%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ZOM Cash Equivalents ChartZOM Cash Equivalents over time chart
9.75M12.95M27.40M194.95M61.99M
Marketable Securities
ZOM Marketable Securities ChartZOM Marketable Securities over time chart
67.13M77.55M87.69MN/AN/A
Receivables
ZOM Receivables ChartZOM Receivables over time chart
2.39M2.20M1.86M765.50K146.21K
Inventories
ZOM Inventories ChartZOM Inventories over time chart
5.43M5.12M2.75M2.85MN/A
Other Current Assets
ZOM Other Current Assets ChartZOM Other Current Assets over time chart
2.58M2.06M3.80M1.84M727.81K
Total Current Assets
ZOM Total Current Assets ChartZOM Total Current Assets over time chart
87.27M99.88M123.50M200.41M62.87M
 
Non-Current Assets
PPE Net
ZOM PPE Net ChartZOM PPE Net over time chart
27.37M25.29M9.17M2.53M1.90M
Investments And Advances
ZOM Investments And Advances ChartZOM Investments And Advances over time chart
966.00K10.01M40.71MN/AN/A
Goodwill
ZOM Goodwill ChartZOM Goodwill over time chart
45.56M61.58M63.98M43.29MN/A
Intangibles
ZOM Intangibles ChartZOM Intangibles over time chart
51.62M55.36M41.80M33.52M376.59K
Other Non-Current Assets
ZOM Other Non-Current Assets ChartZOM Other Non-Current Assets over time chart
1.34M1.07M453.00K659.11K1.00M
Total Non-Current Assets
ZOM Total Non-Current Assets ChartZOM Total Non-Current Assets over time chart
126.84M153.31M156.11M79.99M3.28M
 
TOTAL ASSETS
ZOM TOTAL ASSETS ChartZOM TOTAL ASSETS over time chart
214.12M253.20M279.61M280.40M66.14M
 
LIABILITIES
Current Liabilities
Short Term Debt
ZOM Short Term Debt ChartZOM Short Term Debt over time chart
0.000.000.000.00527.36K
Current Portion Of LT Debt.
ZOM Current Portion Of LT Debt. ChartZOM Current Portion Of LT Debt. over time chart
N/AN/A641.00K414.70K252.79K
Accrued Expenses
ZOM Accrued Expenses ChartZOM Accrued Expenses over time chart
728.00K981.00K187.00K239.92KN/A
Accounts Payable
ZOM Accounts Payable ChartZOM Accounts Payable over time chart
7.04M7.67M6.70M3.23M1.25M
Other Current Liabilities
ZOM Other Current Liabilities ChartZOM Other Current Liabilities over time chart
293.00K383.00K285.00K459.73KN/A
Total Current Liabilities
ZOM Total Current Liabilities ChartZOM Total Current Liabilities over time chart
8.06M9.03M7.81M4.34M2.03M
 
Non-Current Liabilities
Long Term Debt
ZOM Long Term Debt ChartZOM Long Term Debt over time chart
0.000.001.10M964.19K1.09M
Deferred Taxes/Income
ZOM Deferred Taxes/Income ChartZOM Deferred Taxes/Income over time chart
694.00K1.14M1.25M3.71MN/A
Other Non-Current Liabilities
ZOM Other Non-Current Liabilities ChartZOM Other Non-Current Liabilities over time chart
2.51M3.01M2.06M500.75KN/A
Total Non-Current Liabilities
ZOM Total Non-Current Liabilities ChartZOM Total Non-Current Liabilities over time chart
3.21M4.15M4.41M5.17M1.09M
 
TOTAL LIABILITIES
ZOM TOTAL LIABILITIES ChartZOM TOTAL LIABILITIES over time chart
11.27M13.18M12.22M9.51M3.12M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZOM Retained Earnings ChartZOM Retained Earnings over time chart
-210.72M-170.93M-136.40M-119.39M-68.51M
Additional Paid In Capital
ZOM Additional Paid In Capital ChartZOM Additional Paid In Capital over time chart
32.29M29.93M23.67M9.31M14.79M
Common Shares
ZOM Common Shares ChartZOM Common Shares over time chart
380.97M380.97M380.97M380.96M116.75M
Other Shareholders' Equity
ZOM Other Shareholders' Equity ChartZOM Other Shareholders' Equity over time chart
300.00K48.00K-843.00K1.67KN/A
Shares Outstanding
ZOM Shares Outstanding ChartZOM Shares Outstanding over time chart
979.95M979.95M979.95M979.90M642.04M
Tangible Book Value per Share
ZOM Tangible Book Value per Share ChartZOM Tangible Book Value per Share over time chart
0.110.130.160.200.08
Total Shareholders' Equity
ZOM Total Shareholders' Equity ChartZOM Total Shareholders' Equity over time chart
202.84M240.02M267.39M270.89M63.03M
 
TOTAL LIABILITIES AND EQUITY
ZOM TOTAL LIABILITIES AND EQUITY ChartZOM TOTAL LIABILITIES AND EQUITY over time chart
214.12M253.20M279.61M280.40M66.14M
 
Statistics
Debt/Equity
ZOM Debt/Equity ChartZOM Debt/Equity over time chart
N/AN/A0.000.000.03
Current Ratio
ZOM Current Ratio ChartZOM Current Ratio over time chart
10.8211.0615.8146.1830.99
Return On Assets (ROA)
ZOM Return On Assets (ROA) ChartZOM Return On Assets (ROA) over time chart
-29.05%-13.64%-6.09%-6.56%-25.57%
Return On Equity (ROE)
ZOM Return On Equity (ROE) ChartZOM Return On Equity (ROE) over time chart
-30.66%-14.39%-6.36%-6.79%-26.83%

All data in USD , ROIC based on taxRate of 0.21

Charts

ZOM Balance Sheet Over Time ChartZOM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ZOM Balance Sheet - Short Vs Long Term ChartZOM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M