Zomedica Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zomedica Corp.'s balance sheet done over the years? Its assets were worth $279,610,000 last year, which is more than in the previous period. 4% of Zomedica Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $12,218,000, which means an increase by 1549% compared compared to last year.
Debt to Assets
| 2013 | 97312 | 976 | 1% |
|---|---|---|---|
| 2014 | 211539 | 5.15K | 2.44% |
| 2015 | 145341 | 3.93K | 2.7% |
| 2016 | 4875558 | 741.15K | 15.2% |
| 2022 | 279610000 | 12.21M | 4.37% |
ZOM Balance Sheet (2013 – 2023)
| 2023 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 27.39M | 3.22M | 143.28K | 207.40K | 79.73K |
Short term investments | 87.69M | 0 | 0 | 0 | 0 |
Net receivables | 1.86M | 18.92K | 2.05K | 4.13K | 0 |
Inventory | 2.74M | 0 | 0 | 0 | 0 |
Other current assets | 3.79M | 172.21K | 0 | 2 | 0 |
Total current assets | 123.50M | 3.57M | 145.34K | 211.53K | 79.73K |
Non-current assets: | |||||
Property, Plant and Equipment | 9.16M | 289.03K | 0 | 0 | 0 |
Goodwill | 63.97M | 0 | 0 | 0 | 0 |
Intangible assets | 41.79M | 317.93K | 0 | 0 | 0 |
Long term investments | 40.71M | 0 | 0 | 0 | 0 |
Other non-current assets | 453K | 690.37K | 0 | 0 | 17.58K |
Total non-current assets | 156.10M | 1.29M | 0 | 0 | 17.58K |
Total assets | 279.61M | 4.87M | 145.34K | 211.53K | 97.31K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 207K | -734.43K | 0 | 0 | 0 |
Short term debt | 1.28M | 6.72K | 0 | 0 | 0 |
Total current liabilities | 7.81M | 741.15K | 3.93K | 5.15K | 976 |
| Non-current liabilities: | |||||
Long term debt | 1.09M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.88M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 4.40M | 6.72K | 0 | 0 | 0 |
Total liabilities | 12.21M | 741.15K | 3.93K | 5.15K | 976 |
| Data source |