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Zomedica Pharmaceuticals (ZOM)
NYSE MKT:ZOM
Holding ZOM?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 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 | - | - | - | - | - |
Zomedica Pharmaceuticals Forecast EPS vs Actual EPS
Currently, no data available
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