Zomedica (ZOMDF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ZOMDF Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Zomedica finances operations and invests in assets.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/ZOMDF/balance-sheets
https://api.csimarket.com/api/v1/companies/ZOMDF/fundamentals
https://api.csimarket.com/api/v1/companies/ZOMDF/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent7.28
Cash, Cash Equivalents Other0.00
Restricted Cash0.57
Cash & Short-term Investments7.00
Accounts receivable6.79
Other Receivables, Net, Current0.39
Notes Receivable, Current0.27
Inventories5.77
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.31
Total Current Assets55.44
Equipment/Property/Plant Net26.02
Intangible Assets36.65
Deferred, Prepaid and Other Assets, Noncurrent2.47
Other Assets, Noncurrent25.51
Operating Lease Right Of Use Asset1.86
Total Assets115.03
Liabilities
Accounts Payable, Current AC2.10
Accrued Liabilities, Current AC5.66
Other Liabilities, Current0.56
Accrued Income Taxes, Current TA0.78
Total Current Liabilities9.10
Total Long-term Debt0.00
Other liabilities, Noncurrent1.65
OperatingLeaseLiabilityNoncurrent1.30
Operating Lease Liability Current0.72
Total Liabilities10.74
Stockholders' Equity
Common Stock Value380.97
Additional Paid In Capital Common Stock34.47
Retained Earnings / Accumulated Deficit-311.24
Accumulated Other Comprehensive Income0.08
Other Equity0.08
Common Stockholder's Equity104.28
Total Stockholder's Equity104.28
Liabilities & Stockholder's Equity115.03
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About Zomedica Corp Quarterly 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-Q 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: 0001104659-26-122658

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

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