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Zomedica Corp
AMEX:ZOM

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Zomedica Corp
AMEX:ZOM
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Price: 0.1224 USD 2%
Market Cap: 119.9m USD
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Balance Sheet

Balance Sheet Decomposition
Zomedica Corp

Current Assets 87.3m
Cash & Short-Term Investments 76.9m
Receivables 2.4m
Other Current Assets 8m
Non-Current Assets 126.8m
Long-Term Investments 966k
PP&E 27.4m
Intangibles 97.2m
Other Non-Current Assets 1.3m
Current Liabilities 8.1m
Accounts Payable 7m
Accrued Liabilities 728k
Other Current Liabilities 293k
Non-Current Liabilities 3.2m
Other Non-Current Liabilities 3.2m

Balance Sheet
Zomedica Corp

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
3
2
1
62
195
27
13
Cash Equivalents
3
3
2
1
62
195
27
13
Short-Term Investments
0
0
0
0
0
0
88
78
Total Receivables
0
0
0
0
0
1
2
2
Accounts Receivables
0
0
0
0
0
1
2
2
Other Receivables
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
3
3
5
Other Current Assets
0
1
2
1
1
2
4
2
Total Current Assets
4
4
4
2
63
200
124
100
PP&E Net
0
0
1
2
2
3
9
25
PP&E Gross
0
0
1
2
2
3
9
25
Accumulated Depreciation
0
0
0
1
1
1
1
2
Intangible Assets
0
0
0
1
0
34
42
55
Goodwill
0
0
0
0
0
43
64
62
Long-Term Investments
0
0
0
0
0
0
41
10
Other Long-Term Assets
1
1
1
0
1
1
0
1
Other Assets
0
0
0
0
0
43
64
62
Total Assets
5
N/A
5
+7%
6
+16%
4
-31%
66
+1 481%
280
+324%
280
0%
253
-9%
Liabilities
Accounts Payable
1
1
2
2
1
3
7
8
Accrued Liabilities
0
0
0
0
0
0
0
1
Short-Term Debt
0
0
0
0
1
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
0
Other Current Liabilities
0
0
0
0
0
0
0
0
Total Current Liabilities
1
1
2
2
2
4
8
9
Long-Term Debt
0
0
0
0
1
1
1
0
Deferred Income Tax
0
0
0
0
0
4
1
1
Other Liabilities
0
0
0
0
0
1
2
3
Total Liabilities
1
N/A
1
+12%
2
+187%
2
-12%
3
+49%
10
+205%
12
+28%
13
+8%
Equity
Common Stock
10
18
30
51
117
381
381
381
Retained Earnings
8
16
28
52
69
119
136
171
Additional Paid In Capital
0
2
1
4
15
9
24
30
Other Equity
1
0
0
0
0
0
1
0
Total Equity
4
N/A
4
+6%
4
-17%
2
-43%
63
+2 908%
271
+330%
267
-1%
240
-10%
Total Liabilities & Equity
5
N/A
5
+7%
6
+16%
4
-31%
66
+1 481%
280
+324%
280
0%
253
-9%
Shares Outstanding
Common Shares Outstanding
84
90
98
108
642
980
980
980
Preferred Shares Outstanding
0
0
0
0
0
0
0
0

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