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Zomedica Pharmaceuticals (ZOM)
:ZOM
US Market
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Zomedica Pharmaceuticals (ZOM) Financial Statements

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Zomedica Pharmaceuticals Financial Overview

Zomedica Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $-0.063; its P/E ratio is ―; Zomedica Pharmaceuticals is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 7.00M$ 6.13M$ 6.26M$ 7.34M$ 6.35M
Gross Profit$ 5.06M$ 4.36M$ 4.12M$ 5.07M$ 4.36M
EBIT$ -6.72M$ -24.07M$ -9.33M$ -21.95M$ -2.35M
EBITDA$ -4.70M$ -22.10M$ -7.39M$ -19.89M$ -751.00K
Net Income Common Stockholders$ -6.70M$ -23.93M$ -9.16M$ -22.40M$ -491.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 76.88M$ 79.51M$ 82.96M$ 90.50M$ 106.21M
Total Assets$ 214.12M$ 219.88M$ 243.70M$ 253.20M$ 275.05M
Total Debt$ 2.08M$ 2.29M$ 2.50M$ 2.73M$ 1.75M
Net Debt$ -74.80M$ -77.22M$ -80.46M$ -87.77M$ -104.45M
Total Liabilities$ 11.27M$ 11.16M$ 11.81M$ 13.18M$ 14.17M
Stockholders Equity$ 202.84M$ 208.72M$ 231.90M$ 240.02M$ 260.88M
Cash Flow-
Free Cash Flow$ -5.88M$ -7.99M$ -9.95M$ -7.08M$ -9.55M
Operating Cash Flow$ -4.80M$ -6.72M$ -7.59M$ -5.01M$ -3.03M
Investing Cash Flow$ 6.54M$ 3.77M$ 5.63M$ -3.83M$ -3.12M
Financing Cash Flow$ -70.00K----
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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