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ZOM Zomedica Balance Sheet

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Annual balance sheet for Zomedica, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1.940.51162195115
Net Total Accounts Receivable
Net Total Receivables0.0540.0680.1460.7651.86
Total Inventory
Prepaid Expenses
Total Current Assets3.861.8162.9200124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.7171.831.92.539.17
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets6.034.1866.1280280
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2.382.092.034.347.81
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities2.382.093.129.5112.2
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity3.662.163271267
Total Liabilities & Shareholders' Equity6.034.1866.1280280
Total Common Shares Outstanding
Total Preferred Shares Outstanding