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Zomedica Pharmaceuticals Corp. (ZOM)

NYSE American - NYSE American Delayed price. Currency in USD
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0.1330+0.0029 (+2.23%)
At close: 04:00PM EDT
0.1338 +0.00 (+0.60%)
After hours: 07:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,952
27,399
194,952
61,992
Other short-term investments
77,545
87,693
0
-
Total cash
90,497
115,092
194,952
61,992
Net receivables
1,197
596
315
0
Inventory
5,123
2,746
2,848
0
Total current assets
99,882
123,501
200,407
63,866
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,339
10,443
3,754
2,610
Accumulated depreciation
-2,045
-1,277
-884
-707.986
Net property, plant and equipment
25,294
9,166
2,870
1,902
Equity and other investments
10,005
40,712
0
-
Goodwill
61,580
63,979
43,288
0
Intangible assets
55,364
41,799
33,176
362.663
Other long-term assets
822
265
265
-
Total non-current assets
153,315
156,109
79,993
2,278
Total assets
253,197
279,610
280,400
66,144
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
527.36
Accounts payable
7,668
6,698
3,225
1,249
Taxes payable
65
187
240
0
Deferred revenues
276
207
198
0
Other current liabilities
107
78
262
-
Total current liabilities
9,032
7,811
4,340
2,029
Non-current liabilities
Deferred tax liabilities
1,138
1,245
3,709
0
Deferred revenues
252
182
140
0
Other long-term liabilities
944
1,883
359
-
Total non-current liabilities
4,148
4,407
5,172
13,049
Total liabilities
13,180
12,218
9,512
15,078
Stockholders' equity
Common stock
380,973
380,973
380,962
104,784
Retained earnings
-170,933
-136,404
-119,389
-68,970
Accumulated other comprehensive income
48
-843
2
0
Total stockholders' equity
240,017
267,392
270,888
51,066
Total liabilities and stockholders' equity
253,197
279,610
280,400
66,144