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Raw materials
$4,554K
Finished goods
$842K
Purchased inventory
$499K
Total inventory
$5,895K
Available-for-sale securities
$38,138K
Cash and cash
equivalents
$9,369K
Inventory, net
$5,875K
Trade receivables,
net
$4,428K
Prepaid expenses and
deposits
$1,846K
Other receivables
$373K
Less reserves
$20K
Total current assets
$60,029K
Intangible assets, net
$37,975K
Property and equipment,
net
$20,459K
Right-of-use assets
$1,863K
Other assets
$1,076K
Prepaid expenses and
deposits
$131K
Inventory Adjustments
$20K
Total assets
$121,533K
Total liabilities and
shareholders' equity
$121,533K
Total shareholders'
equity
$110,945K
Total liabilities
$10,588K
Accumulated deficit
-$304,307K
Unlimited common shares,
no par value...
$380,973K
Total current
liabilities
$8,558K
Lease obligations
$1,296K
Other liabilities
$416K
Customer contract
liabilities
$273K
Deferred tax
liabilities, net
$45K
Additional paid-in capital
$34,176K
Accumulated comprehensive
income
$103K
Accrued expenses and
other current...
$5,101K
Accounts payable
$2,200K
Current portion of lease
obligations
$715K
Customer contract
liabilities
$352K
Accrued income taxes
$190K
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Balance Sheet
source: myfinsight.com
Zomedica Corp. (ZOMDF)
Zomedica Corp. (ZOMDF)