End Cash: The amount of cash held by the company for the given period.
Zomedica Corp. (ZOMDF) had End Cash of $7.19M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$9.51M |
|
$-3.77M |
|
$3.47M |
|
$6.04M |
|
$13.60M |
|
$-4.08M |
|
$0.35M |
|
$-3.74M |
|
$-3.74M |
|
$-3.77M |
|
$-3.77M |
|
$-3.77M |
|
$-3.77M |
|
$-4.08M |
|
$-2.32M |
|
979.95M |
|
979.95M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$57.89M |
|
$20.04M |
|
$60.25M |
|
$118.15M |
|
$9.00M |
|
-- |
|
$1.86M |
|
$10.86M |
|
$107.28M |
|
$69.92M |
|
$107.28M |
|
979.95M |
|
| Cash Flow Statement Financials | |
$-7.81M |
|
$6.01M |
|
-- |
|
$9.02M |
|
|
End Cash |
$7.19M |
$-1.82M |
|
$0.71M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.43 |
|
-- |
|
-- |
|
-- |
|
-- |
|
63.51% |
|
-42.92% |
|
-42.92% |
|
-- |
|
-39.31% |
|
-39.58% |
|
$-7.96M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
0.57 |
|
1.58 |
|
57.01 |
|
-3.51% |
|
-5.38% |
|
-3.19% |
|
-3.51% |
|
$0.11 |
|
$-0.01 |
|
$-0.01 |
|