US Stock MarketDetailed Quotes

ZOM Zomedica

Watchlist

0.1230
-0.0001-0.08%

Close Dec 13 16:00 ET

0.1228
-0.0002-0.16%

Post 20:02 ET

120.53MMarket Cap-1.89P/E (TTM)

Zomedica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-27.62%76.88M

-39.06%79.51M

-31.47%82.96M

-21.37%90.5M

-10.97%106.21M

-30.14%130.47M

-37.06%121.05M

-40.96%115.09M

-Cash and cash equivalents

-55.25%9.75M

-71.60%7.94M

30.96%10.94M

-52.73%12.95M

-51.70%21.78M

-85.03%27.95M

-95.66%8.35M

-85.95%27.4M

-Short-term investments

-20.49%67.13M

-30.19%71.57M

-36.09%72.02M

-11.57%77.55M

13.78%84.42M

--102.52M

--112.7M

--87.69M

Receivables

-1.85%2.39M

7.72%2.11M

60.54%2.43M

17.92%2.2M

35.34%2.43M

168.31%1.96M

86.56%1.51M

143.66%1.86M

-Accounts receivable

30.49%1.76M

111.47%1.38M

285.28%1.65M

100.84%1.2M

87.48%1.35M

57.97%654K

25.51%428K

89.21%596K

-Other receivables

-42.07%628K

-44.39%724K

-28.11%780K

-21.06%1M

0.56%1.08M

313.33%1.3M

130.85%1.09M

181.78%1.27M

Inventory

45.28%5.43M

51.54%5.51M

84.54%5.06M

86.56%5.12M

55.71%3.74M

-24.59%3.63M

-23.93%2.74M

-3.58%2.75M

Prepaid assets

-14.55%2.58M

-41.04%2.1M

-66.72%1.62M

-45.67%2.06M

-16.42%3.02M

53.87%3.56M

186.32%4.86M

106.24%3.8M

Total current assets

-24.37%87.27M

-36.10%89.22M

-29.27%92.07M

-19.12%99.88M

-9.21%115.39M

-28.26%139.63M

-34.41%130.16M

-38.37%123.5M

Non current assets

Net PPE

68.74%27.37M

150.38%27.02M

157.20%26.22M

175.95%25.29M

90.90%16.22M

178.79%10.79M

224.92%10.2M

219.37%9.17M

-Gross PPE

68.46%30.37M

138.88%29.64M

144.93%28.5M

161.79%27.34M

87.47%18.03M

154.12%12.41M

184.59%11.64M

178.18%10.44M

-Accumulated depreciation

-65.97%-3M

-61.96%-2.61M

-58.08%-2.28M

-60.14%-2.05M

-61.46%-1.81M

-59.64%-1.61M

-51.52%-1.44M

-44.46%-1.28M

Goodwill and other intangible assets

-25.65%97.17M

-11.85%98.77M

3.53%116.38M

10.56%116.94M

22.14%130.7M

48.64%112.05M

48.44%112.41M

38.34%105.78M

-Goodwill

-38.25%45.56M

-28.80%45.56M

-3.75%61.58M

14.86%73.77M

47.80%63.98M

-Other intangible assets

-9.33%51.62M

10.71%53.22M

13.15%54.8M

32.45%55.36M

33.08%56.93M

49.77%48.07M

49.30%48.43M

25.99%41.8M

Investments and advances

-91.80%966K

-70.79%3.48M

-69.84%7.96M

-75.42%10.01M

-69.93%11.79M

1,092.00%11.92M

--26.41M

--40.71M

Non current prepaid assets

100.00%196K

56.35%197K

58.82%243K

32.98%250K

-57.39%98K

-61.93%126K

-62.68%153K

-52.28%188K

Other non current assets

34.15%1.14M

347.17%1.19M

209.06%819K

210.19%822K

221.51%852K

0.00%265K

Total non current assets

-20.55%126.85M

-3.33%130.66M

1.47%151.63M

-1.79%153.32M

2.88%159.66M

67.16%135.15M

87.87%149.44M

95.15%156.11M

Total assets

-22.15%214.12M

-19.98%219.88M

-12.84%243.7M

-9.45%253.2M

-2.57%275.05M

-0.25%274.78M

0.58%279.6M

-0.28%279.61M

Liabilities

Current liabilities

Payables

-40.11%3.42M

-45.88%3.37M

-11.89%6.74M

12.32%7.73M

-9.12%5.71M

76.05%6.22M

130.07%7.65M

98.70%6.89M

-accounts payable

-57.56%2.38M

-62.19%2.32M

-10.01%6.68M

14.48%7.67M

-10.35%5.6M

76.00%6.14M

138.63%7.42M

107.69%6.7M

-Total tax payable

816.67%1.05M

1,308.11%1.04M

-71.67%66K

-65.24%65K

178.05%114K

80.49%74K

7.37%233K

-22.08%187K

Current accrued expenses

--642K

--767K

----

Current debt and capital lease obligation

-6.92%632K

15.44%740K

32.14%847K

42.90%916K

17.47%679K

22.56%641K

51.90%641K

54.46%641K

-Current capital lease obligation

-6.92%632K

15.44%740K

32.14%847K

42.90%916K

17.47%679K

22.56%641K

51.90%641K

54.46%641K

Current deferred liabilities

14.01%293K

6.27%271K

7.44%260K

33.33%276K

25.37%257K

66.67%255K

63.51%242K

4.55%207K

Other current liabilities

163.04%242K

72.92%166K

156.45%159K

37.18%107K

58.62%92K

-63.91%96K

-72.07%62K

-70.23%78K

Current liabilities

19.64%8.06M

8.67%7.84M

-6.85%8.01M

15.63%9.03M

-5.42%6.74M

61.15%7.21M

108.77%8.6M

79.98%7.81M

Non current liabilities

Long term debt and capital lease obligation

34.67%1.45M

98.72%1.55M

76.09%1.66M

65.36%1.81M

1.42%1.07M

-34.04%781K

10.06%941K

13.80%1.1M

-Long term capital lease obligation

34.67%1.45M

98.72%1.55M

76.09%1.66M

65.36%1.81M

1.42%1.07M

-34.04%781K

10.06%941K

13.80%1.1M

Non current deferred liabilities

-24.76%954K

-32.23%1.04M

-18.17%1.23M

-2.59%1.39M

-48.50%1.27M

-52.13%1.54M

-57.94%1.51M

-62.93%1.43M

Due to related parties non current

----

--3.65M

--3.59M

--3.53M

----

Other non current liabilities

-43.61%808K

-66.25%736K

-53.84%907K

-49.87%944K

-50.10%1.43M

457.80%2.18M

402.56%1.97M

424.51%1.88M

Total non current liabilities

-56.83%3.21M

-58.85%3.33M

-52.18%3.8M

-5.88%4.15M

16.21%7.43M

69.08%8.09M

64.42%7.94M

-14.79%4.41M

Total liabilities

-20.45%11.27M

-27.03%11.16M

-28.62%11.81M

7.87%13.18M

4.81%14.17M

65.25%15.3M

84.83%16.54M

28.45%12.22M

Shareholders'equity

Share capital

0.00%380.97M

-common stock

0.00%380.97M

Retained earnings

-41.87%-210.72M

-37.82%-204.02M

-26.13%-180.09M

-25.31%-170.93M

-11.17%-148.53M

-15.11%-148.04M

-15.78%-142.79M

-14.25%-136.4M

Paid-in capital

12.03%32.29M

17.22%31.83M

22.02%31.03M

26.46%29.93M

29.68%28.82M

96.13%27.16M

123.98%25.43M

154.12%23.67M

Gains losses not affecting retained earnings

177.52%300K

89.54%-64K

97.31%-15K

105.69%48K

52.92%-387K

-4,807.69%-612K

-1,150.94%-557K

-42,250.00%-843K

Total stockholders'equity

-22.25%202.84M

-19.56%208.72M

-11.85%231.9M

-10.24%240.02M

-2.94%260.88M

-2.53%259.48M

-2.22%263.06M

-1.29%267.39M

Total equity

-22.25%202.84M

-19.56%208.72M

-11.85%231.9M

-10.24%240.02M

-2.94%260.88M

-2.53%259.48M

-2.22%263.06M

-1.29%267.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-27.62%76.88M	-39.06%79.51M	-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
-Cash and cash equivalents	-55.25%9.75M	-71.60%7.94M	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
-Short-term investments	-20.49%67.13M	-30.19%71.57M	-36.09%72.02M	-11.57%77.55M	-11.57%77.55M	13.78%84.42M	--102.52M	--112.7M	--87.69M	--87.69M
Receivables	-1.85%2.39M	7.72%2.11M	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
-Accounts receivable	30.49%1.76M	111.47%1.38M	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
-Other receivables	-42.07%628K	-44.39%724K	-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
Inventory	45.28%5.43M	51.54%5.51M	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
Prepaid assets	-14.55%2.58M	-41.04%2.1M	-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
Total current assets	-24.37%87.27M	-36.10%89.22M	-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
Non current assets
Net PPE	68.74%27.37M	150.38%27.02M	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
-Gross PPE	68.46%30.37M	138.88%29.64M	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
-Accumulated depreciation	-65.97%-3M	-61.96%-2.61M	-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
Goodwill and other intangible assets	-25.65%97.17M	-11.85%98.77M	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
-Goodwill	-38.25%45.56M	-28.80%45.56M	-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
-Other intangible assets	-9.33%51.62M	10.71%53.22M	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
Investments and advances	-91.80%966K	-70.79%3.48M	-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
Non current prepaid assets	100.00%196K	56.35%197K	58.82%243K	32.98%250K	32.98%250K	-57.39%98K	-61.93%126K	-62.68%153K	-52.28%188K	-52.28%188K
Other non current assets	34.15%1.14M	347.17%1.19M	209.06%819K	210.19%822K	210.19%822K	221.51%852K	0.00%265K	0.00%265K	0.00%265K	0.00%265K
Total non current assets	-20.55%126.85M	-3.33%130.66M	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
Total assets	-22.15%214.12M	-19.98%219.88M	-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
Liabilities
Current liabilities
Payables	-40.11%3.42M	-45.88%3.37M	-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
-accounts payable	-57.56%2.38M	-62.19%2.32M	-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
-Total tax payable	816.67%1.05M	1,308.11%1.04M	-71.67%66K	-65.24%65K	-65.24%65K	178.05%114K	80.49%74K	7.37%233K	-22.08%187K	-22.08%187K
Current accrued expenses	--642K	--767K	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	-6.92%632K	15.44%740K	32.14%847K	42.90%916K	42.90%916K	17.47%679K	22.56%641K	51.90%641K	54.46%641K	54.46%641K
-Current capital lease obligation	-6.92%632K	15.44%740K	32.14%847K	42.90%916K	42.90%916K	17.47%679K	22.56%641K	51.90%641K	54.46%641K	54.46%641K
Current deferred liabilities	14.01%293K	6.27%271K	7.44%260K	33.33%276K	33.33%276K	25.37%257K	66.67%255K	63.51%242K	4.55%207K	4.55%207K
Other current liabilities	163.04%242K	72.92%166K	156.45%159K	37.18%107K	37.18%107K	58.62%92K	-63.91%96K	-72.07%62K	-70.23%78K	-70.23%78K
Current liabilities	19.64%8.06M	8.67%7.84M	-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
Non current liabilities
Long term debt and capital lease obligation	34.67%1.45M	98.72%1.55M	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
-Long term capital lease obligation	34.67%1.45M	98.72%1.55M	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
Non current deferred liabilities	-24.76%954K	-32.23%1.04M	-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
Due to related parties non current	----	----	----	----	----	--3.65M	--3.59M	--3.53M	----	----
Other non current liabilities	-43.61%808K	-66.25%736K	-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
Total non current liabilities	-56.83%3.21M	-58.85%3.33M	-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
Total liabilities	-20.45%11.27M	-27.03%11.16M	-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
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	0.00%380.97M	0.00%380.97M
-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	0.00%380.97M	0.00%380.97M
Retained earnings	-41.87%-210.72M	-37.82%-204.02M	-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
Paid-in capital	12.03%32.29M	17.22%31.83M	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
Gains losses not affecting retained earnings	177.52%300K	89.54%-64K	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
Total stockholders'equity	-22.25%202.84M	-19.56%208.72M	-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
Total equity	-22.25%202.84M	-19.56%208.72M	-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
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	--

Heat List

Overall

No Data