Zomedica Corp. ZOM

$ 0.13 2.29%

Quarterly report 2024-Q3
added 11-07-2024

Zomedica Corp. Balance Sheet 2011-2024 | ZOM

Annual Balance Sheet Zomedica Corp.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-10.2 M	-25.7 M	-194 M	466 K	-511 K	-1.94 M	-3.45 M	-82.1 K	-143 K	-207 K	-79.7 K	-	-
Long Term Debt	1.81 M	1.1 M	964 K	275	-	-	-	-	-	-	-	-	-
Long Term Debt Current	916 K	641 K	415 K	253 K	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	275	-	-	-	-	-	-	-	-	-
Total Current Liabilities	9.03 M	7.81 M	4.34 M	2.03 M	2.09 M	2.38 M	829 K	-	-	-	-	-	-
Total Liabilities	13.2 M	12.2 M	9.51 M	-1.23 K	2.09 M	2.38 M	829 K	6.36 K	3.92 K	5.16 K	977	-	-
Deferred Revenue	276 K	207 K	198 K	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-171 M	-136 M	-119 M	-	-52.1 M	-32.3 M	-15.6 M	-158 K	-112 K	-78.7 K	-1.34 K	-	-
Total Assets	253 M	280 M	280 M	63 K	4.18 M	6.03 M	5.22 M	82.1 K	145 K	212 K	97.3 K	-	-
Cash and Cash Equivalents	13 M	27.4 M	195 M	62 M	511 K	1.94 M	3.45 M	3.23 M	-	-	-	-	-
Book Value	240 M	267 M	271 M	64.2 K	2.1 M	3.66 M	4.39 M	75.8 K	141 K	206 K	96.3 K	-	-
Total Shareholders Equity	240 M	267 M	271 M	51.1 M	2.1 M	3.66 M	4.39 M	3.83 M	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Zomedica Corp.

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	1.44 M	1.55 M	1.81 M	1.07 M	781 K	941 K	1.1 M	1.06 M	1.18 M	855 K	964 K	1.02 M	887 K	527 K	-	1.09 M	-	527 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	1.02 M	887 K	978 K	1.09 M	-	1.09 M	1.09 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	11.3 M	11.2 M	13.2 M	14.2 M	15.3 M	16.5 M	12.2 M	13.5 M	9.26 M	8.95 M	9.51 M	5.94 M	4.28 M	2.94 M	3.12 M	3.12 M	3.12 M	3.12 M	2.09 M	2.09 M	2.09 M	2.09 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	293 K	271 K	276 K	257 K	255 K	242 K	207 K	205 K	153 K	148 K	198 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-211 M	-204 M	-171 M	-149 M	-148 M	-143 M	-136 M	-134 M	-129 M	-123 M	-119 M	-116 M	-110 M	-105 M	-69 M	-69 M	-69 M	-69 M	-52.1 M	-52.1 M	-52.1 M	-52.1 M	-32.3 M	-32.3 M	-32.3 M	-32.3 M	-15.6 M	-15.6 M	-15.6 M	-15.6 M	-7.56 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	214 M	220 M	253 M	275 M	275 M	280 M	280 M	282 M	275 M	278 M	280 M	278 M	280 M	280 M	66.1 M	66.1 M	66.1 M	66.1 M	4.18 M	4.18 M	4.18 M	4.18 M	6.03 M	6.03 M	6.03 M	6.03 M	5.22 M	5.22 M	5.22 M	5.22 M	4.58 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	9.75 M	7.94 M	13 M	21.8 M	28 M	8.35 M	27.4 M	45.1 M	187 M	192 M	195 M	271 M	276 M	277 M	62 M	62 M	62 M	62 M	511 K	511 K	511 K	511 K	1.94 M	1.94 M	1.94 M	1.94 M	3.45 M	3.45 M	3.45 M	3.45 M	3.23 M	-	-	-	3.24 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	203 M	209 M	240 M	261 M	259 M	263 M	267 M	269 M	266 M	269 M	271 M	272 M	276 M	278 M	63 M	63 M	63 M	63 M	2.1 M	2.1 M	2.1 M	2.1 M	6.03 M	6.03 M	6.03 M	6.03 M	5.22 M	5.22 M	5.22 M	5.22 M	4.58 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	203 M	209 M	240 M	261 M	259 M	263 M	267 M	269 M	266 M	269 M	271 M	272 M	276 M	278 M	51.1 M	51.1 M	51.1 M	51.1 M	2.1 M	2.1 M	2.1 M	2.1 M	3.66 M	3.66 M	3.66 M	3.66 M	4.39 M	4.39 M	4.39 M	4.39 M	3.83 M	-	-	-	3.41 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency