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Raw materials
$4,324K
Finished goods
$789K
Purchased inventory
$468K
Total inventory
$5,581K
Available-for-sale securities
$44,239K
Cash and cash
equivalents
$9,017K
Inventory, net
$5,545K
Trade receivables,
net
$3,012K
Prepaid expenses and
deposits
$1,787K
Other receivables
$443K
Less reserves
$36K
Total current assets
$64,043K
Intangible assets, net
$38,808K
Property and equipment,
net
$20,912K
Right-of-use assets
$2,023K
Other assets
$1,101K
Prepaid expenses and
deposits
$152K
Inventory Adjustments
$36K
Total assets
$127,039K
Total liabilities and
shareholders' equity
$127,039K
Total shareholders'
equity
$115,397K
Total liabilities
$11,642K
Accumulated deficit
-$299,773K
Unlimited common shares,
no par value...
$380,973K
Total current
liabilities
$9,449K
Lease obligations
$1,467K
Other liabilities
$467K
Customer contract
liabilities
$232K
Deferred tax
liabilities, net
$27K
Additional paid-in capital
$34,037K
Accumulated comprehensive
income
$160K
Accrued expenses and
other current...
$6,394K
Accounts payable
$1,718K
Current portion of lease
obligations
$717K
Customer contract
liabilities
$368K
Accrued income taxes
$252K
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Balance Sheet
source: myfinsight.com
Zomedica Corp. (ZOMDF)
Zomedica Corp. (ZOMDF)