All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ZOMEDICA CORP. Last Reported: 4/30/2024 Stock Symbol: ZOM

Business Address

100 PHOENIX DRIVE
SUITE 125
ANN ARBOR , MI US 48108

Mailing Address

100 PHOENIX DRIVE
SUITE 125
ANN ARBOR , MI US 48108
Phone Number: (734) 369-2555 / State Incorporated: AB / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 11/30/2022 9/30/2022 8/31/2022 7/31/2022 6/30/2022 5/31/2022 3/31/2022 1/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 10/31/2020 9/30/2020 8/31/2020 6/30/2020 3/31/2020 2/29/2020 12/31/2019 9/30/2019 8/31/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 2/28/2017 12/31/2016 4/30/2016 3/31/2016 12/31/2015
Cash and Cash Equivalents $12,952,000.00 $21,783,000.00 $27,951,000.00 $8,353,000.00 $27,399,000.00 -- $45,095,000.00 -- -- $186,763,000.00 -- $192,337,000.00 -- $194,952,208.00 $271,411,043.00 $276,209,816.00 $276,601,860.00 $61,991,703.00 -- $52,032,640.00 -- $29,103,049.00 $1,496,752.00 -- $510,586.00 $2,487,651.00 -- $5,822,148.00 $2,296,731.00 $1,940,265.00 $526,817.00 $4,279,163.00 $3,134,920.00 $3,448,147.00 $4,563,264.00 $2,649,808.00 $1,767,035.00 -- $3,226,680.00 -- -- $3,243,710.00
Accounts Receivable Net Current $1,197,000.00 $1,348,000.00 $654,000.00 $428,000.00 $596,000.00 -- $719,000.00 -- -- -- -- -- -- -- $6,938.00 $4,264.00 $8,535.00 $146,207.00 -- $129,269.00 -- $182,496.00 $142,463.00 -- $67,618.00 $75,992.00 -- $95,550.00 $77,971.00 $53,659.00 $37,742.00 $49,627.00 $69,381.00 $28,272.00 -- -- -- -- $18,921.00 -- -- --
Inventory $5,123,000.00 $3,737,000.00 $3,634,000.00 $2,743,000.00 $2,746,000.00 -- $2,400,000.00 -- -- $4,819,000.00 -- $3,606,000.00 -- $2,847,985.00 $1,423,923.00 $793,898.00 $309,658.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $2,064,000.00 $3,018,000.00 $3,562,000.00 $4,856,000.00 $3,799,000.00 -- $3,611,000.00 -- -- $2,315,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $99,882,000.00 $115,394,000.00 $139,625,000.00 $130,163,000.00 $123,501,000.00 -- $127,103,000.00 -- -- $194,626,000.00 -- $198,450,000.00 -- $200,407,506.00 $274,734,109.00 $277,498,957.00 $278,549,574.00 $62,865,724.00 -- $53,094,317.00 -- $30,068,192.00 $2,159,505.00 -- $1,806,789.00 $4,061,068.00 -- $7,306,874.00 $3,488,477.00 $3,860,958.00 $2,046,232.00 $5,464,024.00 $4,015,140.00 $4,262,692.00 -- -- -- -- $3,578,212.00 -- -- --
Property Plant and Equipement $10,347,000.00 $8,259,000.00 $7,291,000.00 $6,799,000.00 $6,809,000.00 -- $6,727,000.00 -- -- $1,710,000.00 -- $1,373,000.00 -- $1,205,546.00 $706,266.00 $265,845.00 $293,516.00 $583,007.00 -- $720,701.00 -- $798,901.00 $876,760.00 $75,234.00 $729,142.00 $805,218.00 -- $794,364.00 $859,121.00 $717,088.00 $756,823.00 $444,692.00 $347,677.00 $371,157.00 -- -- -- -- $289,034.00 -- -- --
Intangible Assets Net $55,364,000.00 $56,928,000.00 $48,071,000.00 $48,433,000.00 $41,799,000.00 -- $42,778,000.00 -- -- $32,097,000.00 -- $32,439,000.00 -- $33,519,560.00 $473,966.00 $373,851.00 $323,471.00 $376,587.00 -- $408,583.00 -- $453,370.00 $498,359.00 -- $543,395.00 $513,735.00 -- $12,521.00 $12,791.00 $13,058.00 $13,331.00 $13,762.00 $14,455.00 $15,141.00 -- -- -- -- $17,938.00 -- -- --
Goodwill $61,580,000.00 $73,774,000.00 $63,979,000.00 $63,979,000.00 $63,979,000.00 -- $64,230,000.00 -- -- $43,288,000.00 -- $43,288,000.00 -- $43,287,765.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $822,000.00 $852,000.00 $265,000.00 $265,000.00 $265,000.00 -- $265,000.00 -- -- $265,000.00 -- $265,000.00 -- $265,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $253,197,000.00 $275,052,000.00 $274,778,000.00 $279,598,000.00 $279,610,000.00 -- $282,299,000.00 -- -- $275,478,000.00 -- $277,990,000.00 -- $280,399,293.00 $277,502,151.00 $280,352,284.00 $280,468,723.00 $66,144,034.00 -- $56,604,345.00 -- $32,761,587.00 $5,034,530.00 -- $4,182,984.00 $6,611,024.00 -- $9,479,407.00 $5,894,064.00 $6,033,519.00 $4,190,646.00 $6,417,959.00 $4,895,558.00 $5,215,822.00 -- -- -- -- $4,575,558.00 -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $13,180,000.00 $14,168,000.00 $15,299,000.00 $16,540,000.00 $12,218,000.00 -- $13,518,000.00 -- -- $9,258,000.00 -- $8,949,000.00 -- $9,513,950.00 $5,941,839.00 $4,284,271.00 $2,940,833.00 $3,116,774.00 -- $3,224,556.00 -- $3,182,626.00 $3,082,887.00 -- $2,087,525.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $527,360.00 $527,360.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $29,929,000.00 $28,824,000.00 $27,156,000.00 $25,431,000.00 $23,666,000.00 -- $22,227,000.00 -- -- $13,846,000.00 -- $11,354,000.00 -- $9,313,136.00 $6,732,887.00 $5,601,641.00 $4,602,089.00 $14,792,276.00 -- $18,256,678.00 -- $8,639,590.00 $4,500,263.00 -- $3,625,083.00 $3,625,083.00 -- $3,427,095.00 $3,427,095.00 $1,240,139.00 $1,388,916.00 $1,417,860.00 $1,422,779.00 $1,768,526.00 -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $48,000.00 $-387,000.00 $-612,000.00 $-557,000.00 $-843,000.00 -- $-822,000.00 -- -- $13,000.00 -- $53,000.00 -- $1,665.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-170,933,000.00 $-148,526,000.00 $-148,038,000.00 $-142,789,000.00 $-136,404,000.00 -- $-133,597,000.00 -- -- $-128,601,000.00 -- $-123,328,000.00 -- $-119,391,398.00 $-116,101,406.00 $-109,755,719.00 $-105,045,045.00 $-68,969,625.00 -- $-64,796,423.00 -- $-59,816,448.00 $-54,508,459.00 -- $-52,057,841.00 $-49,200,803.00 -- $-46,355,124.00 $-43,950,695.00 $-32,273,787.00 $-23,852,105.00 $-21,941,827.00 $-17,797,428.00 $-15,626,100.00 -- -- -- -- $-7,561,028.00 -- -- --
Total Stockholders' Equity $240,017,000.00 $260,884,000.00 $259,479,000.00 $263,058,000.00 $267,392,000.00 -- $268,781,000.00 -- -- $266,220,000.00 -- $269,041,000.00 -- $270,885,343.00 $271,560,312.00 $276,068,013.00 $277,527,890.00 $51,065,863.00 -- $53,379,789.00 -- $29,578,961.00 $1,951,643.00 -- $2,095,459.00 $5,033,499.00 -- $7,682,604.00 $-1,879,872.00 $3,657,000.00 $2,910,267.00 $4,734,157.00 $3,629,234.00 $4,387,085.00 $5,831,992.00 $3,875,305.00 $2,466,541.00 -- $3,834,401.00 -- -- $3,414,045.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $253,197,000.00 $275,052,000.00 $274,778,000.00 $279,598,000.00 $279,610,000.00 -- $282,299,000.00 -- -- $275,478,000.00 -- $277,990,000.00 -- $280,399,293.00 $277,502,151.00 $280,352,284.00 $280,468,723.00 $66,144,034.00 -- $56,604,345.00 -- $32,761,587.00 $5,034,530.00 -- $4,182,984.00 $6,611,024.00 -- $9,479,407.00 $5,894,064.00 $6,033,519.00 $4,190,646.00 $6,417,959.00 $4,895,558.00 $5,215,822.00 -- -- -- -- $4,575,558.00 -- -- --

Statement of Operations

Date 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 11/30/2022 9/30/2022 8/31/2022 7/31/2022 6/30/2022 5/31/2022 3/31/2022 1/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 10/31/2020 9/30/2020 8/31/2020 6/30/2020 3/31/2020 2/29/2020 12/31/2019 9/30/2019 8/31/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 2/28/2017 12/31/2016 4/30/2016 3/31/2016 12/31/2015
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- $4,133,123.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $7,868,000.00 $1,985,000.00 $3,619,000.00 $1,647,000.00 $5,278,000.00 -- $3,415,000.00 -- -- $2,199,000.00 -- $990,000.00 -- $1,079,052.00 $17,899.00 $41,533.00 $5,658.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $17,318,000.00 $12,245,000.00 $7,883,000.00 $3,835,000.00 $13,652,000.00 -- $9,358,000.00 -- -- $3,036,000.00 -- $2,761,000.00 -- $3,054,071.00 $4,615.00 $-11,716.00 $8,466.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $5,744,000.00 $867,000.00 $1,777,000.00 $918,000.00 $2,578,000.00 -- $1,131,000.00 -- -- $670,000.00 -- $351,000.00 -- $1,672,988.00 $1,008,083.00 $683,802.00 $413,128.00 $8,043,891.00 -- $7,205,674.00 -- $4,503,570.00 $630,066.00 -- $10,345,291.00 $9,555,345.00 -- $8,592,882.00 $7,531,375.00 $10,317,153.00 $3,765,332.00 $2,534,620.00 $600,341.00 $2,751,326.00 $1,586,179.00 $1,120,684.00 $616,449.00 -- $1,518,589.00 -- -- --
Selling, General, and Administrative -- -- $9,931,000.00 $10,429,000.00 $32,997,000.00 -- $9,022,000.00 -- -- $8,597,000.00 -- $6,724,000.00 -- $22,749,080.00 $6,124,382.00 $8,505,399.00 $3,467,670.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-31,592,000.00 $-20,203,000.00 $-14,254,000.00 $-7,512,000.00 $-21,923,000.00 -- $-16,787,000.00 -- -- $-10,193,000.00 -- $-4,314,000.00 -- $-21,367,997.00 $-15,609,137.00 $-9,200,917.00 $-3,872,332.00 $-16,764,978.00 -- $-12,636,486.00 -- $-5,302,545.00 $-2,333,509.00 -- $-19,784,327.00 $-16,927,077.00 -- $-2,391,013.00 $-11,691,696.00 $-16,579,246.00 $-1,845,018.00 $-4,147,717.00 $-2,169,844.00 $-8,084,050.00 $-5,523,017.00 $-1,590,985.00 $-1,846,017.00 -- $-5,726,196.00 -- -- --
Loss Before Income Taxes $-35,860,000.00 $-13,913,000.00 $-5,326,000.00 $-6,177,000.00 $-19,381,000.00 -- $-15,523,000.00 -- -- $-5,655,000.00 -- $-4,215,000.00 -- $-20,716,224.00 $-15,093,178.00 $-8,747,491.00 $-4,036,817.00 $-16,911,784.00 -- $-12,738,582.00 -- $-7,758,607.00 $-2,450,618.00 -- $-19,784,054.00 $-16,927,016.00 -- $-14,081,337.00 $-11,676,908.00 $-16,647,687.00 $-1,910,278.00 $-6,315,727.00 $-2,171,328.00 $-8,065,072.00 $-5,501,788.00 $-3,421,106.00 $-1,832,736.00 -- $-5,740,492.00 -- -- --
Earnings Per Share Basic $-0.04 $-0.01 $-0.01 $-0.01 -- -- $-0.01 -- -- $-0.01 -- $0.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 979,949,668 979,949,668 979,949,668 979,949,668 979,924,052 -- 979,946,407 -- -- 979,899,668 -- 979,899,668 -- -- 978,494,076 932,959,287 890,245,654 364,444,664 -- 291,314,002 -- 166,814,645 118,340,596 -- 106,297,975 105,711,459 -- 104,528,705 100,864,022 93,440,341 94,514,905 91,527,862 90,517,702 87,400,255 86,708,499 85,622,780 84,418,182 -- 80,158,312 -- -- --
Earnings Per Share Diluted $-0.04 $0.00 $-0.01 $-0.01 -- -- $-0.01 -- -- $-0.01 -- $0.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 979,949,668 979,949,668 979,949,668 979,949,668 979,924,052 -- 979,946,407 -- -- 979,899,668 -- 979,899,668 -- 956,533,761 948,664,410 932,959,287 890,245,654 364,444,664 -- 291,314,002 -- 166,814,645 118,340,596 -- 106,297,975 105,711,459 -- 104,528,705 100,864,022 93,440,341 92,534,667 92,527,470 90,517,702 87,400,255 88,844,534 85,622,780 84,418,182 -- 80,158,312 -- -- --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 979,949,668 979,949,668 979,949,668 979,949,668 979,949,668 -- 979,949,668 -- -- 979,899,668 -- 979,899,668 -- 979,899,668 979,738,168 977,950,993 972,092,308 642,036,228 -- 564,051,438 -- 361,039,946 128,871,732 -- 108,038,398 108,038,398 -- 108,038,398 108,038,398 97,598,898 94,596,209 94,511,209 91,853,865 90,225,869 -- -- -- -- 83,964,569 -- -- --
Common Stock Value $380,973,000.00 $380,973,000.00 $380,973,000.00 $380,973,000.00 $380,973,000.00 -- $380,973,000.00 -- -- $380,962,000.00 -- $380,962,000.00 -- $380,961,940.00 $380,928,831.00 $380,222,091.00 $377,970,846.00 $104,783,612.00 -- $87,958,137.00 -- $67,328,922.00 $39,998,442.00 -- $38,566,820.00 $38,647,822.00 -- $38,647,822.00 $38,643,728.00 $30,410,648.00 $25,373,456.00 $25,258,124.00 $20,003,883.00 $18,244,659.00 -- -- -- -- $10,189,973.00 -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- 20 -- -- -- 20 -- 20 -- 20 20 -- 20 20 -- 20 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 12 -- 12 -- 12 12 -- 12 12 -- 12 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $11,961,397.00 -- $11,961,397.00 $11,961,397.00 -- $11,961,397.00 $11,961,397.00 -- $11,962,811.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price $0.21 $0.23 $0.23 $0.24 -- $0.21 $0.22 $0.21 $0.34 $0.24 $0.25 $0.35 $0.35 -- -- -- -- $0.23 $0.08 $0.10 $0.13 $0.17 -- $0.18 -- $0.42 $0.26 -- -- $1.23 -- -- -- -- -- -- -- $1.35 $1.45 $0.20 $0.20 --
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