ZOMEDICA CORP (ZOM)
CA98980M1095 - Common Stock
| 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 | 9.75M | 12.95M | 27.40M | 194.95M | 61.99M | |||
| Marketable Securities | 67.13M | 77.55M | 87.69M | N/A | N/A | |||
| Receivables | 2.39M | 2.20M | 1.86M | 765.50K | 146.21K | |||
| Inventories | 5.43M | 5.12M | 2.75M | 2.85M | N/A | |||
| Other Current Assets | 2.58M | 2.06M | 3.80M | 1.84M | 727.81K | |||
| Total Current Assets | 87.27M | 99.88M | 123.50M | 200.41M | 62.87M | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.37M | 25.29M | 9.17M | 2.53M | 1.90M | |||
| Investments And Advances | 966.00K | 10.01M | 40.71M | N/A | N/A | |||
| Goodwill | 45.56M | 61.58M | 63.98M | 43.29M | N/A | |||
| Intangibles | 51.62M | 55.36M | 41.80M | 33.52M | 376.59K | |||
| Other Non-Current Assets | 1.34M | 1.07M | 453.00K | 659.11K | 1.00M | |||
| Total Non-Current Assets | 126.84M | 153.31M | 156.11M | 79.99M | 3.28M | |||
| TOTAL ASSETS | 214.12M | 253.20M | 279.61M | 280.40M | 66.14M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 527.36K | |||
| Current Portion Of LT Debt. | N/A | N/A | 641.00K | 414.70K | 252.79K | |||
| Accrued Expenses | 728.00K | 981.00K | 187.00K | 239.92K | N/A | |||
| Accounts Payable | 7.04M | 7.67M | 6.70M | 3.23M | 1.25M | |||
| Other Current Liabilities | 293.00K | 383.00K | 285.00K | 459.73K | N/A | |||
| Total Current Liabilities | 8.06M | 9.03M | 7.81M | 4.34M | 2.03M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 1.10M | 964.19K | 1.09M | |||
| Deferred Taxes/Income | 694.00K | 1.14M | 1.25M | 3.71M | N/A | |||
| Other Non-Current Liabilities | 2.51M | 3.01M | 2.06M | 500.75K | N/A | |||
| Total Non-Current Liabilities | 3.21M | 4.15M | 4.41M | 5.17M | 1.09M | |||
| TOTAL LIABILITIES | 11.27M | 13.18M | 12.22M | 9.51M | 3.12M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -210.72M | -170.93M | -136.40M | -119.39M | -68.51M | |||
| Additional Paid In Capital | 32.29M | 29.93M | 23.67M | 9.31M | 14.79M | |||
| Common Shares | 380.97M | 380.97M | 380.97M | 380.96M | 116.75M | |||
| Other Shareholders' Equity | 300.00K | 48.00K | -843.00K | 1.67K | N/A | |||
| Shares Outstanding | 979.95M | 979.95M | 979.95M | 979.90M | 642.04M | |||
| Tangible Book Value per Share | 0.11 | 0.13 | 0.16 | 0.20 | 0.08 | |||
| Total Shareholders' Equity | 202.84M | 240.02M | 267.39M | 270.89M | 63.03M | |||
| TOTAL LIABILITIES AND EQUITY | 214.12M | 253.20M | 279.61M | 280.40M | 66.14M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.00 | 0.03 | |||
| Current Ratio | 10.82 | 11.06 | 15.81 | 46.18 | 30.99 | |||
| Return On Assets (ROA) | -29.05% | -13.64% | -6.09% | -6.56% | -25.57% | |||
| Return On Equity (ROE) | -30.66% | -14.39% | -6.36% | -6.79% | -26.83% | |||
All data in USD , ROIC based on taxRate of 0.21