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Balance Sheets Overview
Current Ratio
643.11%
Quick Ratio
575.91%
Cash Ratio
79.92%
Debt to Asset Ratio
9.19%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Intangible assets, net
Property and equipment, net
Others
Liabilities Breakdown
Unlimited common shares, no par ...
Accumulated deficit
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
7,194
9,369
9,017
7,496
Available-for-sale securities
36,940
38,138
44,239
45,628
Trade receivables, net
5,669
4,428
3,012
3,144
Raw materials
4,842
4,554
4,324
4,524
Finished goods
762
842
789
566
Purchased inventory
471
499
468
438
Total inventory
6,075
5,895
5,581
5,528
Inventory Adjustments
25
20
36
6
Less reserves
25
20
36
6
Inventory, net
6,050
5,875
5,545
5,522
Prepaid expenses and deposits
1,684
1,846
1,787
2,417
Other receivables
356
373
443
486
Total current assets
57,893
60,029
64,043
64,693
Prepaid expenses and deposits
116
131
152
158
Property and equipment, net
20,039
20,459
20,912
21,381
Right-of-use assets
1,700
1,863
2,023
2,181
Intangible assets, net
37,366
37,975
38,808
40,101
Noncurrent available-for-sale securities
-
-
-
1,242
Other assets
1,033
1,076
1,101
1,149
Total assets
118,147
121,533
127,039
130,905
Accounts payable
1,570
2,200
1,718
1,645
Accrued income taxes
210
190
252
51
Current portion of lease obligations
718
715
717
705
Customer contract liabilities
363
352
368
353
Accrued expenses and other current liabilities
6,141
5,101
6,394
5,678
Total current liabilities
9,002
8,558
9,449
8,432
Lease obligations
1,113
1,296
1,467
1,648
Deferred tax liabilities, net
49
45
27
435
Customer contract liabilities
294
273
232
236
Other liabilities
405
416
467
466
Total liabilities
10,863
10,588
11,642
11,217
Unlimited common shares, no par value 979,949,668 issued and outstanding at march 31, 2026 and december 31, 2025
380,973
380,973
380,973
380,973
Additional paid-in capital
34,297
34,176
34,037
33,765
Accumulated deficit
-308,072
-304,307
-299,773
-295,243
Accumulated comprehensive income
86
103
160
193
Total shareholders' equity
107,284
110,945
115,397
119,688
Total liabilities and shareholders' equity
118,147
121,533
127,039
130,905
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Raw materials
$4,842K
(8.86%↑ Y/Y)
Finished goods
$762K
(0.66%↑ Y/Y)
Purchased inventory
$471K
(-2.69%↓ Y/Y)
Total inventory
$6,075K
(6.79%↑ Y/Y)
Available-for-sale securities
$36,940K
(-26.03%↓ Y/Y)
Cash and cash
equivalents
$7,194K
(-11.50%↓ Y/Y)
Inventory, net
$6,050K
(6.66%↑ Y/Y)
Trade receivables,
net
$5,669K
(146.80%↑ Y/Y)
Prepaid expenses and
deposits
$1,684K
(-13.42%↓ Y/Y)
Other receivables
$356K
(-42.77%↓ Y/Y)
Less reserves
$25K
(47.06%↑ Y/Y)
Total current assets
$57,893K
(-15.61%↓ Y/Y)
Intangible assets, net
$37,366K
(-9.73%↓ Y/Y)
Property and equipment,
net
$20,039K
(-8.31%↓ Y/Y)
Right-of-use assets
$1,700K
(-27.23%↓ Y/Y)
Other assets
$1,033K
(-7.35%↓ Y/Y)
Prepaid expenses and
deposits
$116K
(-30.54%↓ Y/Y)
Inventory Adjustments
$25K
(47.06%↑ Y/Y)
Total assets
$118,147K
(-13.43%↓ Y/Y)
Total liabilities and
shareholders' equity
$118,147K
(-13.43%↓ Y/Y)
Total shareholders'
equity
$107,284K
(-14.42%↓ Y/Y)
Total liabilities
$10,863K
(-2.27%↓ Y/Y)
Accumulated deficit
-$308,072K
(-6.55%↓ Y/Y)
Unlimited common shares,
no par value...
$380,973K
(0.00%↑ Y/Y)
Total current
liabilities
$9,002K
(10.77%↑ Y/Y)
Lease obligations
$1,113K
(-39.21%↓ Y/Y)
Other liabilities
$405K
(-10.99%↓ Y/Y)
Customer contract
liabilities
$294K
(10.11%↑ Y/Y)
Deferred tax
liabilities, net
$49K
(-88.74%↓ Y/Y)
Additional paid-in capital
$34,297K
(2.90%↑ Y/Y)
Accumulated comprehensive
income
$86K
(-51.41%↓ Y/Y)
Accrued expenses and
other current...
$6,141K
(24.61%↑ Y/Y)
Accounts payable
$1,570K
(-24.26%↓ Y/Y)
Current portion of lease
obligations
$718K
(4.51%↑ Y/Y)
Customer contract
liabilities
$363K
(10.00%↑ Y/Y)
Accrued income taxes
$210K
(92.66%↑ Y/Y)
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Zomedica Corp. (ZOMDF)
Zomedica Corp. (ZOMDF)