ZOM - Zomedica Corp
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0.1289
0.002 1.862%
Share volume: 2,083,438
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$0.13
0.00
1.90%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-15 | 2022-11-14 | 2023-03-15 | 2023-05-11 | 2023-08-10 | 2023-11-13 | 2024-04-01 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 275.478 M | 282.299 M | 279.610 M | 279.598 M | 274.778 M | 275.052 M | 253.197 M | 243.701 M | |
| Current Assets | 194.626 M | 127.103 M | 123.501 M | 130.163 M | 139.625 M | 115.394 M | 99.882 M | 92.069 M | |
| Inventories | 4.819 M | 2.400 M | 2.746 M | 2.743 M | 3.634 M | 3.737 M | 5.123 M | 5.062 M | |
| Other Current Assets | 2.315 M | 3.611 M | 3.799 M | 4.856 M | 3.562 M | 3.018 M | 2.064 M | 1.616 M | |
| Short Term Investments | 2.315 M | 3.611 M | 3.799 M | 4.856 M | 3.562 M | 3.018 M | 2.064 M | 1.616 M | |
| Total Receivables | 729.000 K | 1.797 M | 1.864 M | 1.513 M | 1.956 M | 2.432 M | 2.198 M | 2.429 M | |
| Current Cash | 186.763 M | 119.295 M | 115.092 M | 121.051 M | 130.473 M | 106.207 M | 90.497 M | 82.962 M | |
| Total Non-current Assets | 80.852 M | 155.196 M | 156.109 M | 149.435 M | 135.153 M | 159.658 M | 153.315 M | 151.632 M | |
| Property Plant Equipment | 2.233 M | 6.929 M | 7.501 M | 8.685 M | 9.437 M | 14.538 M | 22.828 M | 23.971 M | |
| Other Assets | 2.234 M | 2.062 M | 2.118 M | 1.929 M | 1.746 M | 2.631 M | 3.538 M | 3.315 M | |
| Intangible Assets | 32.097 M | 42.778 M | 41.799 M | 48.433 M | 48.071 M | 56.928 M | 55.364 M | 54.802 M | |
| Goodwill | 43.288 M | 64.230 M | 63.979 M | 63.979 M | 63.979 M | 73.774 M | 61.580 M | 61.580 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 275.478 M | 282.299 M | 279.610 M | 279.598 M | 274.778 M | 275.052 M | 253.197 M | 243.701 M | |
| Total liabilities | 9.258 M | 13.518 M | 12.218 M | 16.540 M | 15.299 M | 14.168 M | 13.180 M | 11.806 M | |
| Total current liabilities | 4.474 M | 7.126 M | 7.811 M | 8.597 M | 7.210 M | 6.740 M | 9.032 M | 8.008 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 552.000 K | 3.085 M | 2.065 M | 5.757 M | 6.063 M | 5.357 M | 1.196 M | 1.186 M | |
| Current long term debt | 523.000 K | 578.000 K | 641.000 K | 641.000 K | 641.000 K | 679.000 K | 916.000 K | 847.000 K | |
| Long term debt | 1.184 M | 1.058 M | 1.097 M | 941.000 K | 781.000 K | 1.073 M | 1.814 M | 1.657 M | |
| Other liabilities | 552.000 K | 3.085 M | 2.065 M | 5.757 M | 6.063 M | 5.357 M | 1.196 M | 1.186 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 266.220 M | 268.781 M | 267.392 M | 263.058 M | 259.479 M | 260.884 M | 240.017 M | 231.895 M | |
| Common stock | 979.900 M | 979.946 M | 979.950 M | 979.950 M | 979.950 M | 979.950 M | 979.950 M | 979.950 M | |
| Retained earnings | -128.601 M | -133.597 M | -136.404 M | -142.789 M | -148.038 M | -148.526 M | -170.933 M | -180.093 M |