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Zomedica Pharmaceuticals (ZOM)
NYSE MKT:ZOM
US Market

Zomedica Pharmaceuticals (ZOM) Financial Statements

4,590 Followers

Zomedica Pharmaceuticals Financial Overview

Zomedica Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $-0.038; its P/E ratio is -3.96; Zomedica Pharmaceuticals is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 7.34M$ 6.35M$ 6.02M$ 5.48M$ 6.16M
Gross Profit$ 5.07M$ 4.36M$ 6.02M$ 3.83M$ 4.29M
EBIT$ -21.95M$ -2.35M$ -5.26M$ -7.54M$ -3.75M
EBITDA$ -20.08M-$ -3.79M$ -6.18M$ -2.93M
Net Income Common Stockholders$ -22.41M$ -491.00K$ -5.25M$ -6.38M$ -2.81M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 90.50M$ 106.21M$ 130.47M$ 8.35M$ 27.40M
Total Assets$ 253.20M$ 275.05M$ 274.78M$ 279.60M$ 279.61M
Total Debt$ 2.73M$ 1.75M$ 1.42M$ 140.69M$ 130.14M
Net Debt$ -87.77M$ -104.45M$ -129.05M$ 132.34M$ 102.74M
Total Liabilities$ 13.18M$ 14.17M$ 15.30M$ 16.54M$ 12.22M
Stockholders Equity$ 240.02M$ 260.88M$ 259.48M$ 263.06M$ 267.39M
Cash Flow-
Free Cash Flow$ -7.08M-$ -5.61M$ -9.23M$ -3.17M
Operating Cash Flow$ -5.01M$ -3.03M$ -3.68M$ -4.26M$ -2.38M
Investing Cash Flow$ -3.83M$ -3.12M$ 23.32M$ -14.79M$ -15.35M
Financing Cash Flow-----
Currency in USD

Zomedica Pharmaceuticals Earnings and Revenue History

Zomedica Pharmaceuticals Debt to Assets

Zomedica Pharmaceuticals Cash Flow

Zomedica Pharmaceuticals Forecast EPS vs Actual EPS

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