Zimvie Inc
(ZIMV)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,176 | 66,750 | 74,974 | 66,808 | 78,601 |
| Receivables | 84,519 | 76,688 | 65,211 | 69,581 | 70,526 |
| Inventories | 84,447 | 77,675 | 75,018 | 77,087 | 71,831 |
| Other current assets | 0 | 12,236 | 18,787 | 28,036 | 33,391 |
| TOTAL | $260,209 | $250,658 | $257,285 | $265,674 | $273,853 |
| Non-Current Assets | |||||
| PPE Net | 48,799 | 46,948 | 47,268 | 49,614 | 50,394 |
| Intangibles | 352,694 | 350,102 | 350,339 | 361,018 | 362,807 |
| Other Non-Current Assets | 96,522 | 98,074 | 98,782 | 106,642 | 102,732 |
| TOTAL | $498,015 | $495,124 | $496,389 | $517,274 | $515,933 |
| Total Assets | $758,224 | $745,782 | $753,674 | $782,948 | $789,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,684 | 31,541 | 32,958 | 27,403 | 27,160 |
| Other current liabilities | 65,680 | 61,064 | 62,905 | 58,363 | 61,685 |
| TOTAL | $109,613 | $117,144 | $133,944 | $136,638 | $141,124 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220,786 | 220,618 | 220,451 | 220,281 | 235,110 |
| Other Non-Current Liabilities | 4,845 | 4,632 | 9,354 | 9,638 | 9,561 |
| TOTAL | $235,810 | $233,515 | $238,023 | $239,672 | $254,563 |
| Total Liabilities | $345,423 | $350,659 | $371,967 | $376,310 | $395,687 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,201 | 27,922 | 27,677 | 27,599 | 27,572 |
| Common Shares | 282 | 279 | 277 | 276 | 276 |
| Retained earnings | -472,057 | -468,110 | -466,639 | -454,873 | -452,589 |
| Other shareholders' equity | -60,911 | -78,036 | -90,561 | -72,500 | -84,059 |
| TOTAL | $412,801 | $395,123 | $381,707 | $406,638 | $394,099 |
| Total Liabilities And Equity | $758,224 | $745,782 | $753,674 | $782,948 | $789,786 |