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Zomedica (ZOMDF)
OTHER OTC:ZOMDF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.19M | $ 18.93M | $ 4.13M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 17.32M | $ 13.65M | $ 3.05M | $ -530.02K | $ -787.61K |
| Operating Income | $ -31.59M | $ -21.92M | $ -21.37M | $ -16.76M | $ -19.78M |
| EBITDA | $ -29.39M | $ -15.34M | $ -19.57M | $ -16.38M | $ -19.00M |
| Net Income | $ -34.53M | $ -17.02M | $ -18.38M | $ -16.92M | $ -19.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 90.50M | $ 115.09M | $ 194.95M | $ 61.99M | $ 510.59K |
| Total Assets | $ 253.20M | $ 279.61M | $ 280.40M | $ 66.14M | $ 4.18M |
| Total Debt | $ 2.73M | $ 1.74M | $ 1.38M | $ 1.87M | $ 0.00 |
| Net Debt | $ -10.22M | $ -25.66M | $ -193.57M | $ -60.12M | $ -510.59K |
| Total Liabilities | $ 13.18M | $ 12.22M | $ 9.51M | $ 15.08M | $ 2.09M |
| Stockholders' Equity | $ 240.02M | $ 267.39M | $ 270.89M | $ 51.07M | $ 2.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.62M | $ -12.70M | $ -14.80M | $ -16.26M | $ -16.32M |
| Operating Cash Flow | $ -15.97M | $ -11.67M | $ -14.28M | $ -16.24M | $ -15.63M |
| Investing Cash Flow | $ 1.58M | $ -155.88M | $ -71.93M | $ 1.01M | $ -686.93K |
| Financing Cash Flow | $ 0.00 | $ 8.00K | $ 219.16M | $ 76.71M | $ 14.89M |