End Cash: The amount of cash held by the company for the given period.
Zomedica Corp. (ZOM) had End Cash of $12.95M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$25.19M |
|
$-34.53M |
|
$7.87M |
|
$17.32M |
|
$56.78M |
|
$-31.59M |
|
$-4.27M |
|
$-35.86M |
|
$-24.20M |
|
$-34.53M |
|
$-34.53M |
|
$-34.53M |
|
$-22.44M |
|
$-31.59M |
|
$-27.50M |
|
979.95M |
|
979.95M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$99.88M |
|
$22.83M |
|
$153.31M |
|
$253.20M |
|
$9.03M |
|
-- |
|
$4.15M |
|
$13.18M |
|
$240.02M |
|
$123.07M |
|
$240.02M |
|
979.95M |
|
| Cash Flow Statement Financials | |
$-15.97M |
|
$1.58M |
|
-- |
|
$27.40M |
|
|
End Cash |
$12.95M |
$-14.45M |
|
$6.26M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
11.06 |
|
-- |
|
-- |
|
-- |
|
-- |
|
68.76% |
|
-125.43% |
|
-125.43% |
|
-109.20% |
|
-142.38% |
|
-137.10% |
|
$-27.31M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
1.54 |
|
11.46 |
|
31.85 |
|
-14.39% |
|
-28.06% |
|
-13.64% |
|
-14.39% |
|
$0.24 |
|
$-0.03 |
|
$-0.02 |
|