Name: ZOMDF Balance Sheet - Zomedica Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ZOMDF - Zomedica Corp.

USD | OTC Markets | Healthcare

ZOMDF Balance Sheet - Zomedica Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	9.0	7.0	13.0	27.4	195.0	62.0	0.5	1.9	3.4	3.2	3.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	9.0	7.0	13.0	27.4	195.0	62.0	0.5	1.9	3.4	3.2	3.2
Receivables
Accounts Receivable	3.0	2.4	1.2	0.6	0.3	0.1	0.1	0.1	0.0	0.0	-
Current Assets
Inventory	5.5	5.1	5.1	2.7	2.8	0.0	-	-	-	-	-
Prepaid Expenses	1.8	2.3	2.1
Non-Current Assets
Property, Plant & Equipment Gross	25.8	28.0	24.9	8.1	2.0	1.3	1.3	1.0	0.5	0.3	0.1
Accumulated Depreciation	4.9
Current Liabilities
Accounts Payable	1.7	1.9	2.1	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	0.5	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.5	1.3
Common Equity
Common Stock	381.0	381.0	381.0	381.0	381.0	104.8	38.6	30.4	18.2	10.2	-
Additional Paid In Capital	-	-	-
Supplementary Data
Total Debt	-	-	-	-	0.0	1.1	-	-	-	-	-
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	9.4	9.0	7.5	8.1	8.8	7.0	9.7	7.9	10.9	13.0	21.8	28.0	8.4	27.4	45.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	5.9	5.5	5.5	5.7	5.4	5.1	5.4	5.5	5.1	5.1	3.7	3.6	2.7	2.7	2.4	4.8	3.6	2.8	1.4	0.8	0.3	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	1.8	1.8	2.4	1.9	2.1	2.3	2.6	2.1	1.6	2.1	3.0	3.6	4.9	3.8	3.6	2.3	-	1.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	60.0	64.0	64.7	68.6	73.2	81.8	87.3	89.2	92.1	99.9	115.4	139.6	130.2	123.5	127.1	194.6

Non-Current Assets
Property, Plant & Equipment Gross	25.9	25.8	26.0	25.9	25.8	28.0	28.5	27.6	26.2	24.9	10.1	8.9	8.2	8.1	7.8	2.7	2.3	2.0	1.5	1.0	1.0	1.3	1.4	1.4	1.4	1.3	1.3	1.2	1.2	1.0	1.0	0.6	0.5	0.5	-	-	-	0.3	0.1
Accumulated Depreciation	5.4	4.9	4.6	4.1	3.6	3.4	3.0	2.6	2.3	2.0	1.8	1.6	1.4	1.3	1.1	1.0	1.0
Property,Plant & Equipment Net	20.5	20.9	21.4	21.9	22.2	24.6	25.5	25.0	24.0	22.8	8.3	7.3	6.8	6.8	6.7	1.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	0.0	0.0	0.0	-	45.6	45.6	45.6	61.6	61.6	73.8	64.0	64.0	64.0	64.2	43.3	43.3	43.3
Intangible Assets	38.0	38.8	40.1	41.4	42.8	52.5	51.6	53.2	54.8	55.4	56.9	48.1	48.4	41.8	42.8	32.1	32.4
Operating Lease Right Of Use Assets	1.9	2.0	2.2	2.3	2.5	1.6	1.8	2.0	2.3	2.5	1.7	1.4	1.5	1.7	1.6	1.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.2	0.8	0.8	0.9	0.3	0.3	0.3	0.3	0.3	0.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	121.5	127.0	130.9	136.5	143.0	207.4	214.1	219.9	243.7	253.2	275.1	274.8	279.6	279.6	282.3	275.5	278.0

Common Equity
Common Stock	381.0	381.0	381.0	381.0	381.0	381.0	381.0	381.0	381.0	381.0	381.0	381.0	381.0	381.0	381.0	381.0	381.0	381.0	380.9	380.2	378.0	104.8	88.0	67.3	40.0	38.6	38.6	38.6	38.6	30.4	25.4	25.3	20.0	18.2	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(304.3)	(299.8)	(295.2)	(289.1)	(281.7)	(217.9)	(210.7)	(204.0)	(180.1)	(170.9)	(148.5)	(148.0)	(142.8)	(136.4)	(133.6)	(128.6)	(123.3)
Accumulated Other Comprehensive Income	0.1	0.2	0.2	0.2	0.1	0.1	0.3	(0.1)	(0.0)	0.0	(0.4)	(0.6)	(0.6)	(0.8)	(0.8)	0.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	110.9	115.4	119.7	125.4	132.4	195.7	202.8	208.7	231.9	240.0	260.9	259.5	263.1	267.4	268.8	266.2	269.0
Total Equity	110.9	115.4	119.7	125.4	132.4	195.7	202.8	208.7	231.9	240.0	260.9	259.5	263.1	267.4	268.8	266.2	269.0	270.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	1.1	0.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(271.4)
Working Capital	51.5	54.6	56.3	60.5	65.8	72.4	79.2	81.4	84.1	90.9	108.7	132.4	121.6	115.7	120.0	190.2	194.3	196.1
Book Value	110.9	115.4	119.7	125.4	132.4	195.7	202.8	208.7	231.9	240.0	260.9	259.5	263.1	267.4	268.8	266.2	269.0	270.9
Tangible Book Value	73.0	76.6	79.6	84.0	89.7	97.6	105.7	109.9	115.5	123.1	130.2	147.4	150.6	161.6	161.8	190.8	193.3