Zomedica Corp. Cash and Restricted Cash
Zomedica Corp. (ZOMDF) had Cash and Restricted Cash of $7.19 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.19M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.37M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.02M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.50M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $7.19M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $9.37M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $9.02M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $7.50M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $8.13M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $8.84M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $7.02M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $9.75M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $7.94M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $10.94M 10-Q · filed 2025-05-15 |
| 2023-12-31 | $12.95M 10-K · filed 2026-03-16 |
| 2023-09-30 | $21.78M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $27.95M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $8.35M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $27.40M 10-K · filed 2025-03-13 |
| 2022-09-30 | $45.09M 10-Q · filed 2023-11-13 |
| 2022-06-30 | $186.76M 10-Q · filed 2023-08-10 |
| 2022-03-31 | $192.34M 10-Q · filed 2023-05-11 |
| 2021-12-31 | $194.95M 10-K · filed 2024-04-01 |
| 2021-09-30 | $271.41M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $276.21M 10-Q · filed 2022-08-15 |
| 2021-03-31 | $276.60M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $61.99M 10-K · filed 2023-03-15 |