Financial Snapshot

Revenue
$26.73M
TTM
Gross Margin
69.59%
TTM
Net Earnings
-$62.19M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1082.22%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$202.8M
Q3 2024
Cash
Q3 2024
P/E
-2.039
Nov 29, 2024 EST
Free Cash Flow
-$30.87M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $25.19M $18.93M $113.4K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 33.05% 16599.6%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $25.19M $18.93M $113.4K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $7.868M $5.278M $1.079M $0.00
Gross Profit $17.32M $13.65M $3.054M $0.00
Gross Profit Margin 68.76% 72.12% 2694.23%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $43.17M $33.00M $22.75M $8.721M $8.651M $6.056M $5.240M $4.162M $56.22K $39.89K $80.00K $0.00
YoY Change 30.82% 45.05% 160.85% 0.81% 42.85% 15.57% 25.91% 7302.42% 40.94% -50.14%
% of Gross Profit 249.26% 241.7% 744.88%
Research & Development $5.744M $2.578M $1.673M $8.044M $10.35M $10.32M $2.751M $1.519M $0.00
YoY Change 122.81% 54.1% -79.2% -22.25% 0.27% 274.99% 81.18%
% of Gross Profit 33.17% 18.88% 54.78%
Depreciation & Amortization $830.0K $426.0K $265.5K $305.9K $277.2K $203.7K $89.61K $43.13K $0.00
YoY Change 94.84% 60.45% -13.21% 10.38% 36.07% 127.29% 107.77%
% of Gross Profit 4.79% 3.12% 8.69%
Operating Expenses $48.91M $35.58M $24.42M $16.76M $10.35M $10.32M $2.751M $1.519M $56.22K $39.89K $80.00K $0.00
YoY Change 37.48% 45.67% 45.67% 62.05% 0.27% 274.99% 81.18% 2601.06% 40.94% -50.14%
Operating Profit -$31.59M -$21.92M -$21.37M -$16.76M -$19.78M -$16.58M -$8.084M -$5.726M
YoY Change 44.1% 2.6% 27.46% -15.26% 19.33% 105.09% 41.18%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $175.0K $1.000K $6.054K $732.00 $18.34K $13.98K -$14.30K $0.00
YoY Change 17400.0% -83.48% 727.05% -96.01% -197.76%
% of Operating Profit
Other Income/Expense, Net $2.080M -$7.000K $45.86K $8.600K
YoY Change -29814.29% -115.26% 433.26%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$35.86M -$19.38M -$20.72M -$16.91M -$19.78M -$16.65M -$8.065M -$5.740M -$56.22K -$39.89K -$80.00K $0.00
YoY Change 85.03% -6.45% 22.5% -14.52% 18.84% 106.42% 40.49% 10110.4% 40.94% -50.14%
Income Tax -$1.331M -$2.366M -$2.333M $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$34.53M -$17.02M -$18.38M -$16.91M -$19.78M -$16.65M -$8.065M -$5.740M -$56.22K -$39.89K -$80.00K $0.00
YoY Change 102.93% -7.44% 8.7% -14.52% 18.84% 106.42% 40.49% 10110.4% 40.94% -50.14%
Net Earnings / Revenue -137.1% -89.88% -16217.2%
Basic Earnings Per Share -$0.04 -$0.02
Diluted Earnings Per Share -$0.04 -$0.02 -$19.22K -$46.40K -$186.1K -$178.2K -$92.28K -$71.61K -$56.22K -$39.89K -$235.3K $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $90.50M $115.1M $195.0M $61.99M $510.6K $1.940M $3.448M $3.227M $84.73K $134.5K $210.0K $80.00K
YoY Change -21.37% -40.96% 214.48% 12041.19% -73.68% -43.73% 6.86% 3708.42% -37.01% -35.94% 162.5%
Cash & Equivalents $12.95M $27.40M $195.0M $61.99M $510.6K $1.940M $3.448M $3.227M $84.73K $134.5K $210.0K $80.00K
Short-Term Investments $77.55M $87.69M
Other Short-Term Assets $2.064M $3.799M $1.842M $727.8K $1.229M $1.867M $786.3K $332.6K $0.00
YoY Change -45.67% 106.26% 153.06% -40.76% -34.2% 137.45% 136.39%
Inventory $5.123M $2.746M $2.848M
Prepaid Expenses
Receivables $2.198M $1.864M $765.5K $146.2K $67.62K $53.66K $28.27K $18.92K $0.00 $1.932K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $99.88M $123.5M $200.4M $62.87M $1.807M $3.861M $4.263M $3.578M $84.73K $136.4K $210.0K $80.00K
YoY Change -19.12% -38.38% 218.79% 3379.41% -53.2% -9.42% 19.13% 4123.32% -37.9% -35.03% 162.5%
Property, Plant & Equipment $25.29M $9.166M $2.525M $1.902M $1.833M $717.1K $371.2K $289.0K $0.00
YoY Change 175.95% 262.96% 32.79% 3.76% 155.59% 93.2% 28.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.01M $40.71M
YoY Change -75.42%
Other Assets $1.072M $453.0K $659.1K $1.000M $0.00 $1.442M $566.8K $690.4K $0.00 $0.00 $20.00K
YoY Change 136.64% -31.27% -34.09% -100.0% 154.47% -17.89% -100.0%
Total Long-Term Assets $153.3M $156.1M $79.99M $3.278M $2.376M $2.173M $953.1K $1.297M $0.00 $0.00 $0.00 $20.00K
YoY Change -1.79% 95.16% 2340.03% 37.96% 9.37% 127.94% -26.53% -100.0%
Total Assets $253.2M $279.6M $280.4M $66.14M $4.183M $6.034M $5.216M $4.876M $84.73K $136.4K $210.0K $100.0K
YoY Change
Accounts Payable $7.668M $6.698M $3.225M $1.249M $2.088M $2.377M $828.7K $734.4K $6.561K $3.691K $10.00K
YoY Change 14.48% 107.67% 158.31% -40.19% -12.16% 186.76% 12.84% 11093.87% 77.76% -63.09%
Accrued Expenses $981.0K $187.0K $239.9K $0.00
YoY Change 424.6% -22.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $527.4K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $641.0K $414.7K $252.8K
YoY Change 54.57% 64.05%
Total Short-Term Liabilities $9.032M $7.811M $4.340M $2.029M $2.088M $2.377M $828.7K $734.4K $6.561K $3.691K $10.00K $0.00
YoY Change 15.63% 79.99% 113.91% -2.81% -12.16% 186.76% 12.84% 11093.87% 77.76% -63.09%
Long-Term Debt $0.00 $1.097M $964.2K $1.088M $0.00 $0.00 $0.00 $6.730K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 13.77% -11.38% -100.0%
Other Long-Term Liabilities $3.010M $2.065M $500.8K
YoY Change 45.76% 312.38%
Total Long-Term Liabilities $3.010M $3.162M $1.465M $1.088M $0.00 $0.00 $0.00 $6.730K $0.00 $0.00 $0.00 $0.00
YoY Change -4.81% 115.85% 34.65% -100.0%
Total Liabilities $13.18M $12.22M $9.514M $3.117M $2.088M $2.377M $828.7K $741.2K $6.561K $3.691K $10.00K $0.00
YoY Change 7.87% 28.42% 205.25% 49.3% -12.16% 186.76% 11.82% 11196.45% 77.76% -63.09%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 979.9M 979.9M 956.5M 364.4M 106.3M 93.44M 87.40M 80.16M
Diluted Shares Outstanding 979.9M 979.9M 956.5M shares 364.4M shares 106.3M 93.44M 87.40M 80.16M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $126.81 Million

About Zomedica Corp.

Zomedica Corp. operates as a veterinary health company, which engages in the discovery, development, and commercialization of pharmaceuticals for the companion pet. The company is headquartered in Ann Arbor, Michigan and currently employs 144 full-time employees. The company went IPO on 2013-10-28. The firm is engaged in creating products for horses, dogs, and cats by focusing on the unmet needs of clinical veterinarians. The firm's product portfolio includes diagnostics and medical devices that emphasize patient health and practice health. Its Diagnostics segment consists of TRUFORMA, VetGuardian, and TRUVIEW products. Its Therapeutic Devices segment consists of Assisi and PulseVet products. Its TRUFORMA platform comprises point-of-care diagnostic products for disease states in dogs, cats and horses, providing assays for use at the point-of-care that provide reference lab accuracy. Its TRUVIEW platform consists of the TRUVIEW digital cystoscopy instrument providing microscopic images and related pathology services which enable practitioners to receive a pathologist interpretation of the images. The Assisi Loop platform includes a series of products that use targeted pulsed electromagnetic field (tPEMF) therapy.

Industry: Pharmaceutical Preparations Peers: ABBOTT LABORATORIES ACCURAY INC Beyond Air, Inc. Apyx Medical Corp Apollo Endosurgery, Inc. ClearPoint Neuro, Inc. SeaSpine Holdings Corp Sensus Healthcare, Inc.