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Zomedica (ZOMDF) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Zomedica finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Assets
Cash & cash equivalent9.02
Cash & Short-term Investments9.00
Accounts receivable3.01
Other Receivables, Net, Current0.44
Inventories5.55
Other Current Assets44.24
Prepaid Expense And Other Assets Current1.79
Total Current Assets64.04
Equipment/Property/Plant Net20.91
Goodwill net0.00
Intangible Assets38.81
Other Assets, Noncurrent3.28
Prepaid Expenses And Deposits Current-
Prepaid Expenses And Deposits Noncurrent-
Operating Lease Right Of Use Asset2.02
Total Assets127.04
Liabilities
Accounts Payable, Current AC1.72
Accrued Liabilities, Current AC6.39
Short-term Debt0.00
Other Liabilities, Current1.09
Accrued Income Taxes, Current TA0.25
Total Current Liabilities9.45
Total Long-term Debt0.00
Other liabilities, Noncurrent2.19
OperatingLeaseLiabilityNoncurrent1.47
Operating Lease Liability Current0.72
Total Liabilities11.64
Stockholders' Equity
Common Stock Value380.97
Additional Paid In Capital Common Stock34.04
Retained Earnings / Accumulated Deficit-299.77
Other Equity0.16
Common Stockholder's Equity115.40
Non-controlling interests & other0.00
Total Stockholder's Equity115.40
Liabilities & Stockholder's Equity127.04
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About Zomedica Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-028450

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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