Balance Sheet for Zomedica Corp. (ZOM)

$ 0.173   -0.0025 (-1.42%) Volume: 48.2m 4:00 PM EST 4-Dec-2020
After Hours:  $ 0.1723   -0.0007 (-0.40%) Volume: 1.36m 6:57 PM EST 4-Dec-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 02/2016
Cash and Equivalents 511 1,940 3,448 3,227 82
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 250 54 28 19 5
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 68 54 28 19 3
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 1,229 1,867 786 333 191
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 1,807 3,861 4,263 3,578 82
Land and Improvements - - - - -
Buildings and Improvement 349 283 37 26 15
Machinery, Furniture and Equipment 927 705 473 312 92
Construction in Progress - - - - -
Fixed Assets, Other 1,104 - - - -
Fixed Assets, Total 2,379 987 510 338 107
Gross Fixed Assets 2,379 987 510 338 107
Accumulated Depreciation (547) (270) (139) (49) (6)
Net Fixed Assets 1,833 717 371 289 101
Intangibles 543 13 15 18 311
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - 0 -
Total Non-Current Assets 2,376 2,173 953 997 -
Total Assets 4,183 6,034 5,216 4,576 82
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 02/2016
Accounts Payable 2,088 2,377 829 734 6
Short Term Debt - - - 7 5
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - (5)
Total Current Liabilities 2,088 2,377 829 741 6
Long Term Debt N/A N/A N/A - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities (11,961) - - - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - - - -
Total Liabilities 2,088 2,377 829 741 6
Preferred Shareholder's Equity 11,961 - - - -
Common Shareholder's Equity (9,866) 3,657 4,387 3,834 76
Common Par 38,567 30,411 18,245 - -
Additional Paid in Capital 3,625 1,240 1,769 11,395 210
Cumulative Translation Adjustments - - - - -
Retained Earnings (52,058) (32,274) (15,626) (7,561) (158)
Treasury Stock - - - - -
Other Equity Adjustments - - 5,541 1,478 24
Total Capitalization 2,095 3,657 4,387 3,834 76
Total Equity 2,095 3,657 4,387 3,834 76
Total Liabilities & Shareholder's Equity 4,183 6,034 5,216 4,576 82
Cash Flow (19,784) (16,648) (8,065) (3,615) (93)
Working Capital (281) 1,484 3,434 2,837 76
Free Cash Flow (16,321) (11,776) (7,265) (4,803) (171)
Invested Capital 2,095 3,657 4,387 3,834 76
Shares Outstanding - Common Class Only 108,038 97,599 90,226 83,965 1,800
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 108,038 97,599 90,226 83,965 1,800
Total Common Shares Outstanding 108,038 97,599 90,226 83,965 1,800
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 106,298 93,440 87,400 80,158 1,000
Diluted Weighted Shares Outstanding 106,298 93,440 87,400 80,158 1,000