Complete Filing Data
Zomedica Corp. reported Stockholders Equity of $115.40 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Zomedica Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $32.0M | $27.3M | $25.2M | $18.9M | $4.1M | $0.00 | ||||
| Amortization Of Intangible Assets | $5.9M | $6.4M | $5.5M | $3.6M | $874.0K | $224.1K | $1.1K | $2.1K | $2.8K | $2.7K |
| Research And Development Expense | $7.2M | $7.3M | $5.7M | $2.6M | $1.7M | $8.0M | $10.3M | $10.3M | $2.8M | $1.5M |
| Net Income Loss | -$81.9M | -$47.0M | -$34.5M | -$17.0M | -$18.4M | -$16.9M | -$19.8M | -$16.6M | -$8.1M | -$5.7M |
| Operating Income Loss | -$84.4M | -$51.1M | -$43.3M | -$21.9M | -$21.4M | -$16.8M | -$19.8M | -$16.6M | -$8.1M | -$5.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$82.1M | -$47.5M | -$35.9M | -$19.4M | -$20.7M | -$16.9M | -$19.8M | -$16.6M | -$8.1M | -$5.7M |
| General And Administrative Expense | $24.5M | $29.7M | $29.0M | $22.9M | $6.0M | $7.0M | $4.5M | $3.9M | $2.9M | |
| Gross Profit | $21.7M | $19.1M | $17.3M | $13.5M | $3.1M | $0.00 | ||||
| Cost Of Revenue | $10.4M | $8.2M | $7.9M | $5.5M | $1.1M | $0.00 | ||||
| Comprehensive Income Net Of Tax | -$81.8M | -$46.9M | -$33.6M | -$17.9M | -$18.4M | -$16.9M | ||||
| Income Tax Expense Benefit | -$278.0K | -$557.0K | -$1.3M | -$2.4M | -$2.3M | $0.00 | ||||
| Other Nonoperating Income Expense | -$144.0K | $10.0K | $2.1M | -$7.0K | $52.0K | |||||
| Other Comprehensive Income Loss Net Of Tax | $72.0K | $40.0K | $891.0K | -$845.0K | $2.0K | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $74.0K | -$92.0K | -$45.0K | $24.0K | $2.0K | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$2.0K | $132.0K | $936.0K | -$869.0K | ||||||
| Interest Expense | $1.0K | $6.0K | $732.00 | $18.3K | ||||||
| Deferred Income Tax Liabilities Net | $27.0K | $456.0K | $1.1M | $1.2M | $3.7M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $8.1M | $7.0M | $6.5M | $7.0M | $6.1M | $6.3M | $6.3M | $6.0M | $5.5M | $4.8M | $4.2M | $3.8M | $23.0K | $16.0K | $14.0K | $0.00 | $0.00 | ||||||||||
| Amortization Of Intangible Assets | $1.4M | $1.4M | $1.7M | $1.6M | $1.6M | $1.6M | $1.4M | $1.3M | $1.2M | $1.0M | $759.0K | $737.0K | $47.0K | $45.0K | $44.0K | $45.4K | $45.0K | $45.0K | $273.00 | $270.00 | $267.00 | $431.00 | $693.00 | $686.00 | $699.00 | $700.00 | $699.00 |
| Research And Development Expense | $1.8M | $1.9M | $1.9M | $1.8M | $1.5M | $1.8M | $867.0K | $859.0K | $918.0K | $1.2M | $319.0K | $351.0K | $289.0K | $271.0K | $412.0K | $2.7M | $3.9M | $630.1K | $962.5K | $1.1M | $7.5M | $630.4K | $2.5M | $600.3K | $465.5K | $504.2K | $616.4K |
| Net Income Loss | -$6.1M | -$7.4M | -$63.8M | -$6.7M | -$23.9M | -$9.2M | -$491.0K | -$5.2M | -$6.4M | -$5.0M | -$5.3M | -$3.9M | -$6.3M | -$4.7M | -$4.0M | -$5.0M | -$5.3M | -$2.5M | -$2.8M | -$2.4M | -$11.7M | -$1.9M | -$4.1M | -$2.2M | -$2.1M | -$1.6M | -$1.8M |
| Operating Income Loss | -$6.6M | -$8.0M | -$64.5M | -$7.4M | -$25.1M | -$10.4M | -$5.9M | -$6.7M | -$7.5M | -$6.6M | -$5.9M | -$4.3M | -$6.4M | -$5.3M | -$3.9M | -$5.0M | -$5.3M | -$2.3M | -$2.8M | -$2.4M | -$11.7M | -$1.8M | -$4.1M | -$2.2M | -$2.1M | -$1.6M | -$1.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.1M | -$7.4M | -$63.9M | -$6.7M | -$24.1M | -$9.3M | -$2.4M | -$5.3M | -$6.2M | -$5.7M | -$5.7M | -$4.2M | -$6.3M | -$4.7M | -$4.0M | -$5.0M | -$5.3M | -$2.5M | -$2.8M | -$2.4M | -$11.7M | -$1.9M | -$4.1M | -$2.2M | -$2.1M | -$1.6M | -$1.8M |
| General And Administrative Expense | $5.9M | $6.2M | $6.3M | $6.8M | $8.0M | $8.6M | $6.1M | $6.9M | $5.2M | $1.3M | $988.7K | $1.2M | $1.4M | $901.3K | $3.2M | $834.6K | $1.2M | $1.2M | $1.4M | $748.6K | $827.0K | ||||||
| Gross Profit | $5.4M | $4.7M | $4.4M | $5.1M | $4.4M | $4.1M | $4.4M | $4.0M | $3.8M | $3.5M | $3.0M | $2.7M | $5.0K | -$20.0K | $8.0K | $0.00 | $0.00 | ||||||||||
| Cost Of Revenue | $2.7M | $2.3M | $2.1M | $1.9M | $1.8M | $2.1M | $2.0M | $2.0M | $1.6M | $1.3M | $1.2M | $1.0M | $18.0K | $36.0K | $6.0K | $0.00 | $0.00 | ||||||||||
| Comprehensive Income Net Of Tax | -$6.1M | -$7.4M | -$63.8M | -$6.3M | -$24.0M | -$9.2M | -$266.0K | -$5.3M | -$6.1M | -$5.8M | -$5.3M | -$3.9M | -$6.3M | -$4.7M | -$4.0M | ||||||||||||
| Income Tax Expense Benefit | -$19.0K | $12.0K | -$57.0K | -$27.0K | -$143.0K | -$166.0K | -$1.9M | -$77.0K | $208.0K | -$657.0K | -$382.0K | -$278.0K | $0.00 | $0.00 | |||||||||||||
| Other Nonoperating Income Expense | -$13.0K | -$39.0K | -$44.0K | -$111.0K | $52.0K | $84.0K | $2.2M | -$1.0K | -$5.0K | $1.0K | -$1.0K | $1.0K | $505.0K | $0.00 | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $16.0K | $45.0K | $44.0K | $364.0K | -$49.0K | -$63.0K | $225.0K | -$55.0K | $286.0K | -$835.0K | -$40.0K | $51.0K | |||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$18.0K | $55.0K | $62.0K | $139.0K | -$58.0K | -$52.0K | -$19.0K | -$47.0K | $3.0K | -$32.0K | -$40.0K | $51.0K | |||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $34.0K | -$10.0K | -$18.0K | $225.0K | $9.0K | -$11.0K | $244.0K | -$8.0K | $283.0K | -$803.0K | |||||||||||||||||
| Interest Expense | $64.0K | $62.0K | $50.0K | $0.00 | $6.1K | $0.00 | $0.00 | $651.00 | $12.2K | $6.2K | |||||||||||||||||
| Deferred Income Tax Liabilities Net | $435.0K | $435.0K | $435.0K | $694.0K | $759.0K | $955.0K | $998.0K | $1.2M | $1.2M | $2.2M | $3.0M | $3.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $115.4M | $195.7M | $240.0M | $267.4M | $270.9M | $51.1M | $2.1M | $3.7M | $4.4M | $3.8M | $3.4M |
| Cash And Cash Equivalents At Carrying Value | $9.0M | $7.0M | $13.0M | $27.4M | $195.0M | $62.0M | $510.6K | $1.9M | $3.4M | $3.2M | $3.2M |
| Property Plant And Equipment Net | $20.9M | $24.6M | $22.8M | $6.8M | $1.1M | $583.0K | $729.1K | $717.1K | $371.2K | $289.0K | |
| Gain Loss On Disposition Of Assets1 | -$68.0K | -$210.0K | $24.0K | $1.0K | -$249.0K | -$121.0K | -$1.3K | -$69.4K | |||
| Retained Earnings Accumulated Deficit | -$299.8M | -$217.9M | -$170.9M | -$136.4M | -$119.4M | -$69.0M | -$52.1M | -$32.3M | -$15.6M | -$7.6M | |
| Liabilities Current | $9.4M | $9.3M | $9.0M | $7.8M | $4.3M | $2.0M | $2.1M | $2.4M | $828.7K | $741.2K | |
| Liabilities And Stockholders Equity | $127.0M | $207.4M | $253.2M | $279.6M | $280.4M | $66.1M | $4.2M | $6.0M | $5.2M | $4.6M | |
| Intangible Assets Net Excluding Goodwill | $38.8M | $52.5M | $55.4M | $41.8M | $33.2M | $362.7K | $543.4K | $13.1K | $15.1K | $17.9K | |
| Common Stock Value | $381.0M | $381.0M | $381.0M | $381.0M | $381.0M | $104.8M | $38.6M | $30.4M | $18.2M | $10.2M | |
| Assets Current | $64.0M | $81.8M | $99.9M | $123.5M | $200.4M | $63.9M | $1.8M | $3.9M | $4.3M | $3.6M | |
| Assets | $127.0M | $207.4M | $253.2M | $279.6M | $280.4M | $66.1M | $4.2M | $6.0M | $5.2M | $4.6M | |
| Additional Paid In Capital Common Stock | $34.0M | $32.5M | $29.9M | $23.7M | $9.3M | $14.8M | $3.6M | $1.2M | $1.8M | ||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Accounts Receivable Net Current | $3.0M | $2.4M | $1.2M | $596.0K | $315.0K | $67.6K | $53.7K | $28.3K | $18.9K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.0M | $7.0M | $13.0M | $27.4M | $195.0M | $62.0M | |||||
| Operating Lease Right Of Use Asset | $2.0M | $1.6M | $2.5M | $1.7M | $1.3M | $1.3M | $1.1M | $1.6M | |||
| Accounts Payable And Accrued Liabilities Current | $6.7M | $3.2M | $1.2M | $2.1M | $2.4M | $828.7K | $734.4K | ||||
| Liabilities | $11.6M | $11.7M | $13.2M | $12.2M | $9.5M | $3.1M | $2.1M | ||||
| Operating Lease Liability Noncurrent | $1.5M | $1.3M | $1.8M | $1.1M | $964.0K | $1.1M | |||||
| Operating Lease Liability Current | $717.0K | $523.0K | $916.0K | $641.0K | $415.0K | $252.8K | |||||
| Cash And Cash Equivalents Period Increase Decrease | $61.5M | -$1.4M | -$1.5M | $221.5K | -$17.0K | ||||||
| Inventory Net | $5.5M | $5.1M | $5.1M | $2.7M | $2.8M | $0.00 | |||||
| Goodwill | $0.00 | $45.6M | $61.6M | $64.0M | $0.00 | ||||||
| Gain Loss On Sale Of Property Plant Equipment | -$68.0K | -$210.0K | $24.0K | $1.0K | -$249.0K | $121.0K | |||||
| Transfer Of Inventory Into Property And Equipment | $62.0K | $265.0K | $696.0K | $4.3M | $798.0K | $0.00 | |||||
| Other Liabilities Noncurrent | $467.0K | $399.0K | $944.0K | $1.9M | $359.0K | $0.00 | |||||
| Other Receivables Net Current | $443.0K | $648.0K | $1.0M | $1.3M | $450.0K | ||||||
| Contract With Customer Liability Noncurrent | $232.0K | $219.0K | $252.0K | $182.0K | $140.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $119.7M | $125.4M | $132.4M | $202.8M | $208.7M | $231.9M | $260.9M | $259.5M | $263.1M | $268.8M | $266.2M | $269.0M | $271.6M | $276.1M | $277.5M | $88.0M | $29.6M | $2.0M | $5.0M | $7.7M | -$1.9M | $2.9M | $4.7M | $3.6M | $5.8M | $3.9M | $2.5M | |||
| Cash And Cash Equivalents At Carrying Value | $7.5M | $8.1M | $8.8M | $9.7M | $7.9M | $10.9M | $21.8M | $28.0M | $8.4M | $45.1M | $186.8M | $192.3M | $271.4M | $276.2M | $276.6M | $52.0M | $29.1M | $1.5M | $2.5M | $7.0M | $2.3M | $526.8K | $4.3M | $3.1M | $4.6M | $2.6M | $1.8M | |||
| Property Plant And Equipment Net | $21.4M | $21.9M | $22.2M | $25.5M | $25.0M | $24.0M | $8.3M | $7.3M | $6.8M | $6.7M | $1.7M | $1.4M | $706.3K | $265.8K | $293.5K | $720.7K | $798.9K | $876.8K | $805.2K | $794.4K | $859.1K | $756.8K | $444.7K | $347.7K | ||||||
| Gain Loss On Disposition Of Assets1 | -$36.0K | $1.0K | -$8.0K | -$134.0K | -$51.0K | $12.0K | $14.0K | $1.0K | -$1.0K | -$27.0K | $116.00 | -$219.0K | $0.00 | $0.00 | -$128.9K | -$1.3K | -$69.4K | |||||||||||||
| Retained Earnings Accumulated Deficit | -$295.2M | -$289.1M | -$281.7M | -$210.7M | -$204.0M | -$180.1M | -$148.5M | -$148.0M | -$142.8M | -$133.6M | -$128.6M | -$123.3M | -$116.1M | -$109.8M | -$105.0M | -$64.8M | -$59.8M | -$54.5M | -$49.2M | -$46.4M | -$44.0M | -$23.9M | -$21.9M | -$17.8M | ||||||
| Liabilities Current | $8.4M | $8.1M | $7.4M | $8.1M | $7.8M | $8.0M | $6.7M | $7.2M | $8.6M | $7.1M | $4.5M | $4.1M | $4.9M | $3.4M | $2.0M | $2.1M | $2.0M | $1.8M | $1.6M | $1.8M | $7.8M | $1.3M | $1.7M | $1.3M | ||||||
| Liabilities And Stockholders Equity | $130.9M | $136.5M | $143.0M | $214.1M | $219.9M | $243.7M | $275.1M | $274.8M | $279.6M | $282.3M | $275.5M | $278.0M | $277.5M | $280.4M | $280.5M | $56.6M | $32.8M | $5.0M | $6.6M | $9.5M | $5.9M | $4.2M | $6.4M | $4.9M | ||||||
| Intangible Assets Net Excluding Goodwill | $40.1M | $41.4M | $42.8M | $51.6M | $53.2M | $54.8M | $56.9M | $48.1M | $48.4M | $42.8M | $32.1M | $32.4M | $474.0K | $373.9K | $323.5K | $408.6K | $453.4K | $498.4K | $513.7K | $12.5K | $12.8K | $13.3K | $13.8K | $14.5K | ||||||
| Common Stock Value | $381.0M | $381.0M | $381.0M | $381.0M | $381.0M | $381.0M | $381.0M | $381.0M | $381.0M | $381.0M | $381.0M | $381.0M | $380.9M | $380.2M | $378.0M | $88.0M | $67.3M | $40.0M | $38.6M | $38.6M | $38.6M | $25.4M | $25.3M | $20.0M | ||||||
| Assets Current | $64.7M | $68.6M | $73.2M | $87.3M | $89.2M | $92.1M | $115.4M | $139.6M | $130.2M | $127.1M | $194.6M | $198.5M | $274.7M | $277.5M | $278.5M | $53.1M | $30.1M | $2.2M | $4.1M | $7.3M | $3.5M | $2.0M | $5.5M | $4.0M | ||||||
| Assets | $130.9M | $136.5M | $143.0M | $214.1M | $219.9M | $243.7M | $275.1M | $274.8M | $279.6M | $282.3M | $275.5M | $278.0M | $277.5M | $280.4M | $280.5M | $56.6M | $32.8M | $5.0M | $6.6M | $9.5M | $5.9M | $4.2M | $6.4M | $4.9M | ||||||
| Additional Paid In Capital Common Stock | $33.8M | $33.3M | $33.1M | $32.3M | $31.8M | $31.0M | $28.8M | $27.2M | $25.4M | $22.2M | $13.8M | $11.4M | $6.7M | $5.6M | $4.6M | $18.3M | $8.6M | $4.5M | $3.6M | $3.4M | $3.4M | $1.4M | $1.4M | $1.4M | ||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Accounts Receivable Net Current | $3.1M | $2.3M | $1.6M | $1.8M | $1.4M | $1.6M | $1.3M | $654.0K | $428.0K | $719.0K | $6.9K | $4.3K | $8.5K | $0.00 | $129.3K | $182.5K | $142.5K | $76.0K | $95.6K | $78.0K | $37.7K | $49.6K | $69.4K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.5M | $8.1M | $8.8M | $9.7M | $7.9M | $10.9M | $21.8M | $28.0M | $8.4M | $45.1M | $186.8M | $192.3M | $271.4M | $276.2M | $276.6M | |||||||||||||||
| Operating Lease Right Of Use Asset | $2.2M | $2.3M | $2.5M | $1.8M | $2.0M | $2.3M | $1.7M | $1.4M | $1.5M | $1.6M | $1.6M | $1.2M | $1.4M | $1.1M | $1.3M | $1.4M | $1.4M | $1.5M | $1.2M | $1.4M | $1.5M | |||||||||
| Accounts Payable And Accrued Liabilities Current | $6.7M | $7.7M | $5.6M | $6.1M | $7.4M | $6.2M | $3.5M | $3.1M | $4.5M | $3.1M | $1.1M | $1.8M | $1.7M | $1.6M | $1.6M | $1.8M | $7.8M | $1.3M | $1.7M | $1.3M | ||||||||||
| Liabilities | $11.2M | $11.1M | $10.5M | $11.3M | $11.2M | $11.8M | $14.2M | $15.3M | $16.5M | $13.5M | $9.3M | $8.9M | $5.9M | $4.3M | $2.9M | $3.2M | $3.2M | $3.1M | ||||||||||||
| Operating Lease Liability Noncurrent | $1.6M | $1.8M | $2.0M | $1.4M | $1.6M | $1.7M | $1.1M | $781.0K | $941.0K | $1.1M | $1.2M | $855.0K | $887.0K | $978.5K | $1.2M | $1.2M | $1.3M | |||||||||||||
| Operating Lease Liability Current | $705.0K | $687.0K | $670.0K | $632.0K | $740.0K | $847.0K | $679.0K | $641.0K | $641.0K | $578.0K | $523.0K | $422.0K | $302.1K | $306.8K | $242.5K | $232.5K | $222.8K | |||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $22.9M | $27.6M | $986.2K | -$4.5M | $3.5M | $356.5K | -$3.8M | $1.1M | -$313.2K | $1.9M | $882.8K | -$1.5M | ||||||||||||||||||
| Inventory Net | $5.5M | $5.7M | $5.4M | $5.4M | $5.5M | $5.1M | $3.7M | $3.6M | $2.7M | $2.4M | $4.8M | $3.6M | $1.4M | $793.9K | $309.7K | |||||||||||||||
| Goodwill | $0.00 | $0.00 | $45.6M | $45.6M | $61.6M | $73.8M | $64.0M | $64.0M | $64.2M | $43.3M | $43.3M | $43.3M | ||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$8.0K | $12.0K | $0.00 | -$243.0K | -$69.4K | |||||||||||||||||||||||||
| Transfer Of Inventory Into Property And Equipment | $37.0K | $2.0K | $732.0K | $246.0K | $0.00 | |||||||||||||||||||||||||
| Other Liabilities Noncurrent | $466.0K | $455.0K | $448.0K | $808.0K | $736.0K | $907.0K | $1.4M | $2.2M | $2.0M | $2.9M | $391.0K | $391.0K | $1.1M | |||||||||||||||||
| Other Receivables Net Current | $486.0K | $622.0K | $555.0K | $628.0K | $724.0K | $780.0K | $1.1M | $1.3M | $1.1M | $1.1M | $258.4K | $268.5K | $235.9K | $146.2K | ||||||||||||||||
| Contract With Customer Liability Noncurrent | $236.0K | $267.0K | $251.0K | $260.0K | $282.0K | $279.0K | $270.0K | $291.0K | $263.0K | $213.0K | $161.0K | $155.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$17.6M | -$23.6M | -$16.0M | -$11.7M | -$14.3M | -$16.2M | -$15.6M | -$11.1M | -$7.1M | -$4.6M |
| Net Cash Provided By Used In Investing Activities | $19.6M | $17.9M | $1.6M | -$155.9M | -$71.9M | $1.0M | -$686.9K | -$619.0K | -$171.7K | -$241.2K |
| Share Based Compensation | $2.5M | $2.8M | $6.3M | $7.9M | $7.1M | $1.7M | $2.5M | $7.3K | $849.7K | $1.5M |
| Payments To Acquire Property Plant And Equipment | $567.0K | $5.2M | $11.3M | $787.0K | $147.0K | $14.9K | $155.5K | $628.0K | $171.7K | $231.6K |
| Increase Decrease In Prepaid Expense | -$540.0K | $178.0K | -$1.5M | $1.5M | $130.0K | -$798.5K | -$240.0K | $124.2K | $205.1K | -$7.4K |
| Payments Of Stock Issuance Costs | $70.0K | $14.3M | $5.1M | $708.7K | $58.2K | $56.6K | $8.7K | |||
| Proceeds From Issuance Of Common Stock | $199.5M | $56.5M | $3.0M | $8.3M | $6.6M | $4.8M | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $384.0K | $3.5M | $1.4M | -$838.9K | -$289.0K | $1.5M | $94.3K | $552.6K | ||
| Net Cash Provided By Used In Financing Activities | -$70.0K | $8.0K | $219.2M | $76.7M | $14.9M | $10.3M | $7.5M | $4.8M | ||
| Payments To Acquire Intangible Assets | $379.0K | $1.6M | $4.2M | $239.0K | $379.0K | $1.9K | $531.4K | $9.6K | ||
| Proceeds From Stock Options Exercised | $1.8M | $600.0K | $2.0M | $979.5K | $35.4K | |||||
| Proceeds From Interest And Dividends Received | $2.2M | $2.3M | $3.3M | $1.6M | $502.0K | $32.4K | ||||
| Increase Decrease In Deposit Other Assets | $721.2K | -$92.9K | $1.8M | $125.0K | $890.1K | |||||
| Increase Decrease In Accounts And Other Receivables | $78.6K | $14.0K | $25.4K | $9.4K | $21.0K | |||||
| Increase Decrease In Other Receivables | -$499.0K | -$603.0K | -$348.0K | $334.0K | $165.0K | -$78.6K | ||||
| Increase Decrease In Inventories | $548.0K | $205.0K | $1.1M | $4.0M | $2.8M | |||||
| Increase Decrease In Accounts Receivable | $590.0K | $1.2M | $617.0K | $283.0K | $47.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$6.6M | -$7.6M | -$4.3M | -$2.5M | -$2.6M | -$5.7M | -$5.7M | -$2.2M | -$3.9M | -$8.4M | -$2.6M | -$3.4M | -$2.7M | -$1.7M | -$1.4M | -$2.1M | -$1.6M | ||
| Net Cash Provided By Used In Investing Activities | $8.4M | $5.6M | -$14.8M | -$206.0K | -$18.0K | -$613.00 | $1.0M | -$582.4K | -$5.5K | -$69.1K | -$467.7K | -$124.5K | -$13.2K | -$4.8K | -$2.4K | -$157.4K | |||
| Share Based Compensation | $618.0K | $1.1M | $1.8M | $2.0M | $1.3M | $188.0K | $135.8K | $155.0K | $198.0K | $2.3M | $1.6K | $5.7K | $675.9K | $161.6K | |||||
| Payments To Acquire Property Plant And Equipment | $280.0K | $2.3M | $970.0K | $83.0K | $15.0K | $613.00 | $81.0K | $5.5K | $69.1K | $467.7K | $124.5K | $13.2K | $4.8K | $2.4K | $157.4K | ||||
| Increase Decrease In Prepaid Expense | -$166.0K | -$450.0K | $1.0M | -$128.0K | -$309.0K | $243.5K | -$56.3K | -$11.6K | $122.3K | -$92.4K | -$35.6K | -$56.4K | $241.3K | $6.5K | -$45.2K | $22.4K | $38.0K | ||
| Payments Of Stock Issuance Costs | $0.00 | $14.3M | $2.3M | $2.5M | $348.2K | $1.4K | $33.1K | $593.2K | $12.3K | $23.8K | $19.2K | $25.3K | $8.9K | ||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $199.5M | $30.0M | $24.0M | $2.5M | $3.0M | $4.0M | $3.3M | $3.0M | $250.0K | |||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.1M | $721.0K | -$118.0K | -$120.0K | $96.3K | -$374.9K | -$508.6K | -$1.4M | -$6.0M | $5.4M | -$403.4K | $417.5K | $437.6K | -$128.1K | -$533.3K | $310.3K | |||
| Net Cash Provided By Used In Financing Activities | $0.00 | $217.3M | $28.6M | $33.3M | $2.2M | -$1.4K | $12.0M | $3.0M | $86.4K | $4.0M | $1.4M | $3.4M | $3.0M | $251.6K | |||||
| Payments To Acquire Intangible Assets | $120.0K | $28.0K | $4.0M | $0.00 | $3.0K | $501.5K | |||||||||||||
| Proceeds From Stock Options Exercised | $400.2K | $1.4M | $0.00 | $0.00 | $0.00 | $600.0K | $98.7K | $30.5K | $1.4M | $60.7K | $22.4K | $17.1K | |||||||
| Proceeds From Interest And Dividends Received | $591.0K | $708.0K | $783.0K | $90.0K | $24.0K | $14.3K | |||||||||||||
| Increase Decrease In Deposit Other Assets | $906.3K | $318.6K | -$397.4K | -$21.4K | $327.1K | -$364.1K | $1.3M | $60.3K | -$30.5K | -$34.2K | -$1.4K | $216.8K | |||||||
| Increase Decrease In Accounts And Other Receivables | -$53.2K | $40.0K | $74.8K | -$19.6K | $17.6K | $24.3K | -$11.9K | -$19.8K | $41.1K | $13.3K | -$7.3K | $4.2K | |||||||
| Increase Decrease In Other Receivables | -$156.0K | -$322.0K | -$263.0K | $25.0K | $102.0K | $74.8K | |||||||||||||
| Increase Decrease In Inventories | $334.0K | -$60.0K | $731.0K | $1.0M | $309.0K | ||||||||||||||
| Increase Decrease In Accounts Receivable | -$854.0K | $452.0K | -$144.0K | $27.0K | $8.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.08 | -$0.05 | -$0.04 | -$0.02 | -$0.05 | -$0.05 | -$0.19 | -$0.18 | -$0.09 | -$0.07 |
| Common Stock Shares Outstanding | 979.9M | 979.9M | 979.9M | 979.9M | 979.9M | 642.0M | 108.0M | 97.6M | 90.2M | 84.0M |
| Common Stock Shares Issued | 979.9M | 979.9M | 979.9M | 979.9M | 979.9M | 642.0M | 108.0M | 97.6M | 90.2M | 84.0M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 956.5M | 364.4M | 106.3M | 93.4M | 87.4M | 80.2M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 979.9M | 979.9M | 979.9M | 979.9M | 956.5M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 979.9M | 979.9M | 979.9M | 979.9M | 956.5M | |||||
| Earnings Per Share Basic | $-0.08 | $-0.05 | $-0.04 | $-0.02 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | -$0.07 | -$0.01 | -$0.02 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.00 | -$0.01 | -$0.01 | -$0.04 | -$0.01 | -$0.02 | -$0.02 | -$0.03 | -$0.02 | -$0.12 | -$0.02 | -$0.04 | -$0.02 | -$0.02 | -$0.02 | -$0.02 |
| Common Stock Shares Outstanding | 979.9M | 979.9M | 979.9M | 979.9M | 979.9M | 979.9M | 979.9M | 979.9M | 979.9M | 979.9M | 979.9M | 979.9M | 979.7M | 978.0M | 972.1M | 564.1M | 361.0M | 128.9M | 108.0M | 108.0M | 108.0M | 94.6M | 94.5M | 91.9M | |||
| Common Stock Shares Issued | 979.9M | 979.9M | 979.9M | 979.9M | 979.9M | 979.9M | 979.9M | 979.9M | 979.9M | 979.9M | 979.9M | 979.9M | 979.7M | 978.0M | 972.1M | 564.1M | 361.0M | 128.9M | 108.0M | 108.0M | 108.0M | 94.6M | 94.5M | 91.9M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 978.5M | 973.7M | 890.2M | 550.5M | 214.8M | 118.3M | 108.0M | 108.0M | 100.9M | 94.5M | 92.5M | 90.5M | 88.8M | 87.1M | 84.4M | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 979.9M | 979.9M | 979.9M | 979.9M | 979.9M | 979.9M | 979.9M | 979.9M | 979.9M | 979.9M | 979.9M | 979.9M | 978.5M | 973.7M | 890.2M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 979.9M | 979.9M | 979.9M | 979.9M | 979.9M | 979.9M | 979.9M | 979.9M | 979.9M | 979.9M | 979.9M | 979.9M | 978.5M | 973.7M | 890.2M | ||||||||||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.07 | $-0.01 | $-0.02 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.04 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Shares Stock Options Exercised | 7.0M | 0.00 | 394.7K | 35.0K | 124.0K | 480.0K | ||||
| Foreign Currency Transaction Gain Loss Before Tax | -$6.0K | -$252.0K | $28.0K | -$152.0K | -$30.0K | -$7.4K | $182.00 | $941.00 | $14.0K | -$14.3K |
| Depreciation | $2.1M | $1.5M | $830.0K | $426.0K | $265.0K | $305.9K | $277.2K | $203.7K | $89.6K | $43.1K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.5M | $2.7M | $6.3M | $7.9M | $7.1M | $1.7M | $2.5M | $7.3K | $849.7K | $1.5M |
| Stock Issued During Period Value Issued For Services | $199.5M | $56.5M | $792.1K | $5.7M | $275.1K | $15.7K | ||||
| Professional Fees | $2.2M | $1.7M | $1.5M | $1.3M | $1.2M | |||||
| Depreciation Nonproduction | $305.9K | $277.2K | $203.7K | $89.6K | $43.1K | |||||
| Stock Issued During Period Value Stock Options Exercised | $1.8M | $600.0K | $2.0M | $979.5K | $35.4K | |||||
| Prepaid Expenses And Deposits Current | $1.7M | $1.2M | $1.9M | $786.3K | $332.6K | |||||
| Investment Income Net | $2.4M | $4.0M | $5.5M | $2.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Shares Stock Options Exercised | 1.8M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 394.7K | 85.0K | 154.0K | 1.6M | 427.9K | 87.1K | 400.0K | 400.0K | |||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$46.0K | $58.0K | $4.0K | -$16.0K | -$46.0K | -$129.0K | -$45.0K | $17.0K | -$26.0K | -$67.0K | -$52.0K | -$7.0K | -$6.0K | $1.0K | -$1.0K | $2.7K | -$5.7K | $7.0K | -$1.3K | $58.00 | $1.2K | $4.1K | $3.3K | -$1.5K | $5.3K | $2.6K | $8.3K | ||
| Depreciation | $506.0K | $509.0K | $521.0K | $417.0K | $351.0K | $334.0K | $198.0K | $176.0K | $164.0K | $109.0K | $161.0K | $82.0K | $60.0K | $55.0K | $59.0K | $78.2K | $77.9K | $76.4K | $70.1K | $68.9K | $62.1K | $86.2K | $27.5K | $36.7K | $22.9K | $22.8K | $20.3K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $436.0K | $266.0K | $545.0K | $473.0K | $859.0K | $1.1M | $1.7M | $1.7M | $1.8M | $1.9M | $2.5M | $2.0M | $1.4M | $1.8M | $1.3M | $188.0K | $135.8K | $155.0K | $2.3M | $5.7K | $161.6K | ||||||||
| Stock Issued During Period Value Issued For Services | $199.5M | $28.5M | $25.5M | $2.5M | $792.1K | $45.0K | |||||||||||||||||||||||
| Professional Fees | $839.6K | $282.8K | $290.7K | $306.9K | $231.6K | $758.3K | $293.5K | $336.5K | $371.9K | $246.2K | $314.7K | $381.5K | |||||||||||||||||
| Depreciation Nonproduction | $78.2K | $77.9K | $76.4K | $70.1K | $68.9K | $62.1K | $86.2K | $27.5K | $36.7K | $22.9K | $22.8K | $20.3K | |||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $400.0K | $1.4M | $0.00 | $600.0K | $34.6K | $1.4M | $17.1K | ||||||||||||||||||||||
| Prepaid Expenses And Deposits Current | $1.7M | $1.8M | $222.5K | $1.4M | $932.4K | $782.6K | $520.3K | $1.5M | $1.4M | $1.1M | $1.5M | $1.1M | $810.8K | ||||||||||||||||
| Investment Income Net | $561.0K | $629.0K | $730.0K | $977.0K | $1.0M | $1.1M | $1.4M | $1.5M | $1.4M | $1.0M | $277.0K | $107.0K |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.