US Stock MarketDetailed Quotes

ZOM Zomedica

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0.1500
-0.0050-3.23%

Close Jul 23 16:00 ET

0.1505
+0.0005+0.33%

Post 17:36 ET

149.69MMarket Cap-4054P/E (TTM)

Zomedica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-31.47%82.96M

-21.37%90.5M

-10.97%106.21M

-30.14%130.47M

-37.06%121.05M

-40.96%115.09M

-56.05%119.3M

-32.38%186.76M

-Cash and cash equivalents

30.96%10.94M

-52.73%12.95M

-51.70%21.78M

-85.03%27.95M

-95.66%8.35M

-85.95%27.4M

-83.38%45.1M

-32.38%186.76M

-Short-term investments

-36.09%72.02M

-11.57%77.55M

13.78%84.42M

--102.52M

--112.7M

--87.69M

--74.2M

----

Receivables

60.54%2.43M

17.92%2.2M

35.34%2.43M

168.31%1.96M

86.56%1.51M

143.66%1.86M

577.35%1.8M

167.26%729K

-Accounts receivable

285.28%1.65M

100.84%1.2M

87.48%1.35M

57.97%654K

25.51%428K

89.21%596K

10,263.22%719K

9,609.19%414K

-Other receivables

-28.11%780K

-21.06%1M

0.56%1.08M

313.33%1.3M

130.85%1.09M

181.78%1.27M

317.25%1.08M

17.32%315K

Inventory

84.54%5.06M

86.56%5.12M

55.71%3.74M

-24.59%3.63M

-23.93%2.74M

-3.58%2.75M

68.55%2.4M

507.00%4.82M

Prepaid assets

-66.72%1.62M

-45.67%2.06M

-16.42%3.02M

53.87%3.56M

186.32%4.86M

106.24%3.8M

121.01%3.61M

940.55%2.32M

Total current assets

-29.27%92.07M

-19.12%99.88M

-9.21%115.39M

-28.26%139.63M

-34.41%130.16M

-38.37%123.5M

-53.74%127.1M

-29.86%194.63M

Non current assets

Net PPE

157.20%26.22M

175.95%25.29M

90.90%16.22M

178.79%10.79M

224.92%10.2M

219.37%9.17M

299.61%8.5M

176.82%3.87M

-Gross PPE

144.93%28.5M

161.79%27.34M

87.47%18.03M

154.12%12.41M

184.59%11.64M

178.18%10.44M

228.01%9.62M

127.06%4.88M

-Accumulated depreciation

-58.08%-2.28M

-60.14%-2.05M

-61.46%-1.81M

-59.64%-1.61M

-51.52%-1.44M

-44.46%-1.28M

-39.11%-1.12M

-34.49%-1.01M

Goodwill and other intangible assets

3.53%116.38M

10.56%116.94M

22.14%130.7M

48.64%112.05M

48.44%112.41M

38.34%105.78M

22,477.15%107.01M

20,064.45%75.39M

-Goodwill

-3.75%61.58M

14.86%73.77M

47.80%63.98M

--64.23M

--43.29M

-Other intangible assets

13.15%54.8M

32.45%55.36M

33.08%56.93M

49.77%48.07M

49.30%48.43M

25.99%41.8M

8,925.54%42.78M

8,485.51%32.1M

Investments and advances

-69.84%7.96M

-75.42%10.01M

-69.93%11.79M

1,092.00%11.92M

--26.41M

--40.71M

--39.2M

--1M

Non current prepaid assets

58.82%243K

32.98%250K

-57.39%98K

-61.93%126K

-62.68%153K

-52.28%188K

36.89%230K

-69.38%331K

Other non current assets

209.06%819K

210.19%822K

221.51%852K

0.00%265K

--265K

Total non current assets

1.47%151.63M

-1.79%153.32M

2.88%159.66M

67.16%135.15M

87.87%149.44M

95.15%156.11M

5,506.71%155.2M

2,733.60%80.85M

Total assets

-12.84%243.7M

-9.45%253.2M

-2.57%275.05M

-0.25%274.78M

0.58%279.6M

-0.28%279.61M

1.73%282.3M

-1.74%275.48M

Liabilities

Current liabilities

Payables

-11.89%6.74M

12.32%7.73M

-9.12%5.71M

76.05%6.22M

130.07%7.65M

98.70%6.89M

--6.29M

--3.53M

-accounts payable

-10.01%6.68M

14.48%7.67M

-10.35%5.6M

76.00%6.14M

138.63%7.42M

107.69%6.7M

--6.24M

--3.49M

-Total tax payable

-71.67%66K

-65.24%65K

178.05%114K

80.49%74K

7.37%233K

-22.08%187K

--41K

Current debt and capital lease obligation

32.14%847K

42.90%916K

17.47%679K

22.56%641K

51.90%641K

54.46%641K

41.92%578K

73.11%523K

-Current capital lease obligation

32.14%847K

42.90%916K

17.47%679K

22.56%641K

51.90%641K

54.46%641K

41.92%578K

73.11%523K

Current deferred liabilities

7.44%260K

33.33%276K

25.37%257K

66.67%255K

63.51%242K

4.55%207K

--205K

--153K

Other current liabilities

156.45%159K

37.18%107K

58.62%92K

-63.91%96K

-72.07%62K

-70.23%78K

--58K

--266K

Current liabilities

-6.85%8.01M

15.63%9.03M

-5.42%6.74M

61.15%7.21M

108.77%8.6M

79.98%7.81M

46.26%7.13M

31.69%4.47M

Non current liabilities

Long term debt and capital lease obligation

76.09%1.66M

65.36%1.81M

1.42%1.07M

-34.04%781K

10.06%941K

13.80%1.1M

-1.09%1.06M

33.49%1.18M

-Long term capital lease obligation

76.09%1.66M

65.36%1.81M

1.42%1.07M

-34.04%781K

10.06%941K

13.80%1.1M

-1.09%1.06M

33.49%1.18M

Non current deferred liabilities

-18.17%1.23M

-2.59%1.39M

-48.50%1.27M

-52.13%1.54M

-57.94%1.51M

-62.93%1.43M

--2.46M

--3.21M

Due to related parties non current

----

--3.65M

--3.59M

--3.53M

----

Other non current liabilities

-53.84%907K

-49.87%944K

-50.10%1.43M

457.80%2.18M

402.56%1.97M

424.51%1.88M

--2.87M

--391K

Total non current liabilities

-52.18%3.8M

-5.88%4.15M

16.21%7.43M

69.08%8.09M

64.42%7.94M

-14.79%4.41M

497.56%6.39M

439.37%4.78M

Total liabilities

-28.62%11.81M

7.87%13.18M

4.81%14.17M

65.25%15.3M

84.83%16.54M

28.45%12.22M

127.51%13.52M

116.09%9.26M

Shareholders'equity

Share capital

0.00%380.97M

0.01%380.97M

0.19%380.96M

-common stock

0.00%380.97M

0.01%380.97M

0.19%380.96M

Retained earnings

-26.13%-180.09M

-25.31%-170.93M

-11.17%-148.53M

-15.11%-148.04M

-15.78%-142.79M

-14.25%-136.4M

-15.07%-133.6M

-17.17%-128.6M

Paid-in capital

22.02%31.03M

26.46%29.93M

29.68%28.82M

96.13%27.16M

123.98%25.43M

154.12%23.67M

230.13%22.23M

147.18%13.85M

Gains losses not affecting retained earnings

97.31%-15K

105.69%48K

52.92%-387K

-4,807.69%-612K

-1,150.94%-557K

-42,250.00%-843K

---822K

--13K

Total stockholders'equity

-11.85%231.9M

-10.24%240.02M

-2.94%260.88M

-2.53%259.48M

-2.22%263.06M

-1.29%267.39M

-1.02%268.78M

-3.57%266.22M

Total equity

-11.85%231.9M

-10.24%240.02M

-2.94%260.88M

-2.53%259.48M

-2.22%263.06M

-1.29%267.39M

-1.02%268.78M

-3.57%266.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-31.47%82.96M	-21.37%90.5M	-21.37%90.5M	-10.97%106.21M	-30.14%130.47M	-37.06%121.05M	-40.96%115.09M	-40.96%115.09M	-56.05%119.3M	-32.38%186.76M
-Cash and cash equivalents	30.96%10.94M	-52.73%12.95M	-52.73%12.95M	-51.70%21.78M	-85.03%27.95M	-95.66%8.35M	-85.95%27.4M	-85.95%27.4M	-83.38%45.1M	-32.38%186.76M
-Short-term investments	-36.09%72.02M	-11.57%77.55M	-11.57%77.55M	13.78%84.42M	--102.52M	--112.7M	--87.69M	--87.69M	--74.2M	----
Receivables	60.54%2.43M	17.92%2.2M	17.92%2.2M	35.34%2.43M	168.31%1.96M	86.56%1.51M	143.66%1.86M	143.66%1.86M	577.35%1.8M	167.26%729K
-Accounts receivable	285.28%1.65M	100.84%1.2M	100.84%1.2M	87.48%1.35M	57.97%654K	25.51%428K	89.21%596K	89.21%596K	10,263.22%719K	9,609.19%414K
-Other receivables	-28.11%780K	-21.06%1M	-21.06%1M	0.56%1.08M	313.33%1.3M	130.85%1.09M	181.78%1.27M	181.78%1.27M	317.25%1.08M	17.32%315K
Inventory	84.54%5.06M	86.56%5.12M	86.56%5.12M	55.71%3.74M	-24.59%3.63M	-23.93%2.74M	-3.58%2.75M	-3.58%2.75M	68.55%2.4M	507.00%4.82M
Prepaid assets	-66.72%1.62M	-45.67%2.06M	-45.67%2.06M	-16.42%3.02M	53.87%3.56M	186.32%4.86M	106.24%3.8M	106.24%3.8M	121.01%3.61M	940.55%2.32M
Total current assets	-29.27%92.07M	-19.12%99.88M	-19.12%99.88M	-9.21%115.39M	-28.26%139.63M	-34.41%130.16M	-38.37%123.5M	-38.37%123.5M	-53.74%127.1M	-29.86%194.63M
Non current assets
Net PPE	157.20%26.22M	175.95%25.29M	175.95%25.29M	90.90%16.22M	178.79%10.79M	224.92%10.2M	219.37%9.17M	219.37%9.17M	299.61%8.5M	176.82%3.87M
-Gross PPE	144.93%28.5M	161.79%27.34M	161.79%27.34M	87.47%18.03M	154.12%12.41M	184.59%11.64M	178.18%10.44M	178.18%10.44M	228.01%9.62M	127.06%4.88M
-Accumulated depreciation	-58.08%-2.28M	-60.14%-2.05M	-60.14%-2.05M	-61.46%-1.81M	-59.64%-1.61M	-51.52%-1.44M	-44.46%-1.28M	-44.46%-1.28M	-39.11%-1.12M	-34.49%-1.01M
Goodwill and other intangible assets	3.53%116.38M	10.56%116.94M	10.56%116.94M	22.14%130.7M	48.64%112.05M	48.44%112.41M	38.34%105.78M	38.34%105.78M	22,477.15%107.01M	20,064.45%75.39M
-Goodwill	-3.75%61.58M	-3.75%61.58M	-3.75%61.58M	14.86%73.77M	47.80%63.98M	47.80%63.98M	47.80%63.98M	47.80%63.98M	--64.23M	--43.29M
-Other intangible assets	13.15%54.8M	32.45%55.36M	32.45%55.36M	33.08%56.93M	49.77%48.07M	49.30%48.43M	25.99%41.8M	25.99%41.8M	8,925.54%42.78M	8,485.51%32.1M
Investments and advances	-69.84%7.96M	-75.42%10.01M	-75.42%10.01M	-69.93%11.79M	1,092.00%11.92M	--26.41M	--40.71M	--40.71M	--39.2M	--1M
Non current prepaid assets	58.82%243K	32.98%250K	32.98%250K	-57.39%98K	-61.93%126K	-62.68%153K	-52.28%188K	-52.28%188K	36.89%230K	-69.38%331K
Other non current assets	209.06%819K	210.19%822K	210.19%822K	221.51%852K	0.00%265K	0.00%265K	0.00%265K	0.00%265K	--265K	--265K
Total non current assets	1.47%151.63M	-1.79%153.32M	-1.79%153.32M	2.88%159.66M	67.16%135.15M	87.87%149.44M	95.15%156.11M	95.15%156.11M	5,506.71%155.2M	2,733.60%80.85M
Total assets	-12.84%243.7M	-9.45%253.2M	-9.45%253.2M	-2.57%275.05M	-0.25%274.78M	0.58%279.6M	-0.28%279.61M	-0.28%279.61M	1.73%282.3M	-1.74%275.48M
Liabilities
Current liabilities
Payables	-11.89%6.74M	12.32%7.73M	12.32%7.73M	-9.12%5.71M	76.05%6.22M	130.07%7.65M	98.70%6.89M	98.70%6.89M	--6.29M	--3.53M
-accounts payable	-10.01%6.68M	14.48%7.67M	14.48%7.67M	-10.35%5.6M	76.00%6.14M	138.63%7.42M	107.69%6.7M	107.69%6.7M	--6.24M	--3.49M
-Total tax payable	-71.67%66K	-65.24%65K	-65.24%65K	178.05%114K	80.49%74K	7.37%233K	-22.08%187K	-22.08%187K	--41K	--41K
Current debt and capital lease obligation	32.14%847K	42.90%916K	42.90%916K	17.47%679K	22.56%641K	51.90%641K	54.46%641K	54.46%641K	41.92%578K	73.11%523K
-Current capital lease obligation	32.14%847K	42.90%916K	42.90%916K	17.47%679K	22.56%641K	51.90%641K	54.46%641K	54.46%641K	41.92%578K	73.11%523K
Current deferred liabilities	7.44%260K	33.33%276K	33.33%276K	25.37%257K	66.67%255K	63.51%242K	4.55%207K	4.55%207K	--205K	--153K
Other current liabilities	156.45%159K	37.18%107K	37.18%107K	58.62%92K	-63.91%96K	-72.07%62K	-70.23%78K	-70.23%78K	--58K	--266K
Current liabilities	-6.85%8.01M	15.63%9.03M	15.63%9.03M	-5.42%6.74M	61.15%7.21M	108.77%8.6M	79.98%7.81M	79.98%7.81M	46.26%7.13M	31.69%4.47M
Non current liabilities
Long term debt and capital lease obligation	76.09%1.66M	65.36%1.81M	65.36%1.81M	1.42%1.07M	-34.04%781K	10.06%941K	13.80%1.1M	13.80%1.1M	-1.09%1.06M	33.49%1.18M
-Long term capital lease obligation	76.09%1.66M	65.36%1.81M	65.36%1.81M	1.42%1.07M	-34.04%781K	10.06%941K	13.80%1.1M	13.80%1.1M	-1.09%1.06M	33.49%1.18M
Non current deferred liabilities	-18.17%1.23M	-2.59%1.39M	-2.59%1.39M	-48.50%1.27M	-52.13%1.54M	-57.94%1.51M	-62.93%1.43M	-62.93%1.43M	--2.46M	--3.21M
Due to related parties non current	----	----	----	--3.65M	--3.59M	--3.53M	----	----	----	----
Other non current liabilities	-53.84%907K	-49.87%944K	-49.87%944K	-50.10%1.43M	457.80%2.18M	402.56%1.97M	424.51%1.88M	424.51%1.88M	--2.87M	--391K
Total non current liabilities	-52.18%3.8M	-5.88%4.15M	-5.88%4.15M	16.21%7.43M	69.08%8.09M	64.42%7.94M	-14.79%4.41M	-14.79%4.41M	497.56%6.39M	439.37%4.78M
Total liabilities	-28.62%11.81M	7.87%13.18M	7.87%13.18M	4.81%14.17M	65.25%15.3M	84.83%16.54M	28.45%12.22M	28.45%12.22M	127.51%13.52M	116.09%9.26M
Shareholders'equity
Share capital	0.00%380.97M	0.00%380.97M	0.00%380.97M	0.00%380.97M	0.00%380.97M	0.00%380.97M	0.00%380.97M	0.00%380.97M	0.01%380.97M	0.19%380.96M
-common stock	0.00%380.97M	0.00%380.97M	0.00%380.97M	0.00%380.97M	0.00%380.97M	0.00%380.97M	0.00%380.97M	0.00%380.97M	0.01%380.97M	0.19%380.96M
Retained earnings	-26.13%-180.09M	-25.31%-170.93M	-25.31%-170.93M	-11.17%-148.53M	-15.11%-148.04M	-15.78%-142.79M	-14.25%-136.4M	-14.25%-136.4M	-15.07%-133.6M	-17.17%-128.6M
Paid-in capital	22.02%31.03M	26.46%29.93M	26.46%29.93M	29.68%28.82M	96.13%27.16M	123.98%25.43M	154.12%23.67M	154.12%23.67M	230.13%22.23M	147.18%13.85M
Gains losses not affecting retained earnings	97.31%-15K	105.69%48K	105.69%48K	52.92%-387K	-4,807.69%-612K	-1,150.94%-557K	-42,250.00%-843K	-42,250.00%-843K	---822K	--13K
Total stockholders'equity	-11.85%231.9M	-10.24%240.02M	-10.24%240.02M	-2.94%260.88M	-2.53%259.48M	-2.22%263.06M	-1.29%267.39M	-1.29%267.39M	-1.02%268.78M	-3.57%266.22M
Total equity	-11.85%231.9M	-10.24%240.02M	-10.24%240.02M	-2.94%260.88M	-2.53%259.48M	-2.22%263.06M	-1.29%267.39M	-1.29%267.39M	-1.02%268.78M	-3.57%266.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall