US Stock MarketDetailed Quotes

ZOM Zomedica

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0.1325
+0.0010+0.76%

Close Sep 27 16:00 ET

0.1332
+0.0007+0.53%

Post 18:46 ET

129.84MMarket Cap-2324P/E (TTM)

Zomedica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-56.05%119.3M

-Cash and cash equivalents

-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

-83.38%45.1M

-Short-term investments

-30.19%71.57M

-36.09%72.02M

-11.57%77.55M

13.78%84.42M

--102.52M

--112.7M

--87.69M

--74.2M

Receivables

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

577.35%1.8M

-Accounts receivable

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

10,263.22%719K

-Other receivables

-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

317.25%1.08M

Inventory

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

68.55%2.4M

Prepaid assets

-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

121.01%3.61M

Total current assets

-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

-53.74%127.1M

Non current assets

Net PPE

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

299.61%8.5M

-Gross PPE

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

228.01%9.62M

-Accumulated depreciation

-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

-39.11%-1.12M

Goodwill and other intangible assets

-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

22,477.15%107.01M

-Goodwill

-28.80%45.56M

-3.75%61.58M

14.86%73.77M

47.80%63.98M

--64.23M

-Other intangible assets

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

8,925.54%42.78M

Investments and advances

-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

--39.2M

Non current prepaid assets

56.35%197K

58.82%243K

32.98%250K

-57.39%98K

-61.93%126K

-62.68%153K

-52.28%188K

36.89%230K

Other non current assets

347.17%1.19M

209.06%819K

210.19%822K

221.51%852K

0.00%265K

--265K

Total non current assets

-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

5,506.71%155.2M

Total assets

-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

1.73%282.3M

Liabilities

Current liabilities

Payables

-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

--6.29M

-accounts payable

-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

--6.24M

-Total tax payable

1,308.11%1.04M

-71.67%66K

-65.24%65K

178.05%114K

80.49%74K

7.37%233K

-22.08%187K

--41K

Current accrued expenses

--767K

----

Current debt and capital lease obligation

15.44%740K

32.14%847K

42.90%916K

17.47%679K

22.56%641K

51.90%641K

54.46%641K

41.92%578K

-Current capital lease obligation

15.44%740K

32.14%847K

42.90%916K

17.47%679K

22.56%641K

51.90%641K

54.46%641K

41.92%578K

Current deferred liabilities

6.27%271K

7.44%260K

33.33%276K

25.37%257K

66.67%255K

63.51%242K

4.55%207K

--205K

Other current liabilities

72.92%166K

156.45%159K

37.18%107K

58.62%92K

-63.91%96K

-72.07%62K

-70.23%78K

--58K

Current liabilities

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

46.26%7.13M

Non current liabilities

Long term debt and capital lease obligation

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

-1.09%1.06M

-Long term capital lease obligation

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

-1.09%1.06M

Non current deferred liabilities

-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

--2.46M

Due to related parties non current

----

--3.65M

--3.59M

--3.53M

----

Other non current liabilities

-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

--2.87M

Total non current liabilities

-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

497.56%6.39M

Total liabilities

-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

127.51%13.52M

Shareholders'equity

Share capital

0.00%380.97M

0.01%380.97M

-common stock

0.00%380.97M

0.01%380.97M

Retained earnings

-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

-15.07%-133.6M

Paid-in capital

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

230.13%22.23M

Gains losses not affecting retained earnings

89.54%-64K

97.31%-15K

105.69%48K

52.92%-387K

-4,807.69%-612K

-1,150.94%-557K

-42,250.00%-843K

---822K

Total stockholders'equity

-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

-1.02%268.78M

Total equity

-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

-1.02%268.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-56.05%119.3M
-Cash and cash equivalents	-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	-83.38%45.1M
-Short-term investments	-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	--74.2M
Receivables	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	577.35%1.8M
-Accounts receivable	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	10,263.22%719K
-Other receivables	-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	317.25%1.08M
Inventory	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	68.55%2.4M
Prepaid assets	-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	121.01%3.61M
Total current assets	-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	-53.74%127.1M
Non current assets
Net PPE	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	299.61%8.5M
-Gross PPE	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	228.01%9.62M
-Accumulated depreciation	-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	-39.11%-1.12M
Goodwill and other intangible assets	-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	22,477.15%107.01M
-Goodwill	-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	--64.23M
-Other intangible assets	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	8,925.54%42.78M
Investments and advances	-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	--39.2M
Non current prepaid assets	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	36.89%230K
Other non current assets	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	--265K
Total non current assets	-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	5,506.71%155.2M
Total assets	-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	1.73%282.3M
Liabilities
Current liabilities
Payables	-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	--6.29M
-accounts payable	-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	--6.24M
-Total tax payable	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	--41K
Current accrued expenses	--767K	----	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	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	41.92%578K
-Current capital lease obligation	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	41.92%578K
Current deferred liabilities	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	--205K
Other current liabilities	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	--58K
Current liabilities	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	46.26%7.13M
Non current liabilities
Long term debt and capital lease obligation	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	-1.09%1.06M
-Long term capital lease obligation	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	-1.09%1.06M
Non current deferred liabilities	-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	--2.46M
Due to related parties non current	----	----	----	----	--3.65M	--3.59M	--3.53M	----	----	----
Other non current liabilities	-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	--2.87M
Total non current liabilities	-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	497.56%6.39M
Total liabilities	-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	127.51%13.52M
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	0.01%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	0.01%380.97M
Retained earnings	-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	-15.07%-133.6M
Paid-in capital	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	230.13%22.23M
Gains losses not affecting retained earnings	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	---822K
Total stockholders'equity	-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	-1.02%268.78M
Total equity	-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	-1.02%268.78M
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

No Data