End Cash: The amount of cash held by the company for the given period.
Zomedica Corp. (ZOMDF) had End Cash of $9.02M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$32.03M |
|
$-81.86M |
|
$10.35M |
|
$21.68M |
|
$116.38M |
|
$-84.35M |
|
$2.22M |
|
$-82.14M |
|
$-82.07M |
|
$-81.86M |
|
$-81.86M |
|
$-81.86M |
|
$-81.79M |
|
$-84.35M |
|
$-77.12M |
|
979.95M |
|
979.95M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$64.04M |
|
$20.91M |
|
$63.00M |
|
$127.04M |
|
$9.45M |
|
-- |
|
$2.19M |
|
$11.64M |
|
$115.40M |
|
$76.59M |
|
$115.40M |
|
979.95M |
|
| Cash Flow Statement Financials | |
$-17.65M |
|
$19.57M |
|
$0.00M |
|
$7.02M |
|
|
End Cash |
$9.02M |
$2.00M |
|
$2.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.78 |
|
-- |
|
-- |
|
-- |
|
-- |
|
67.68% |
|
-263.36% |
|
-263.36% |
|
-240.79% |
|
-256.43% |
|
-255.57% |
|
$-18.22M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
1.87 |
|
9.27 |
|
39.37 |
|
-70.94% |
|
-106.88% |
|
-64.44% |
|
-70.94% |
|
$0.12 |
|
$-0.02 |
|
$-0.02 |
|