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ZVSA ZyVersa Therapeutics

Watchlist
  • 5.2400
  • -0.0500-0.95%
Close May 1 16:00 ET
  • 5.2500
  • +0.0100+0.19%
Post 19:53 ET
3.98MMarket Cap-19P/E (TTM)

ZyVersa Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 12, 2022
(Q4)Dec 12, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-46.84%3.14M
-46.84%3.14M
161.92%1.58M
626.82%228.69K
--1.28M
1,696.27%5.9M
--5.9M
--602.75K
--31.47K
88.12%328.58K
-Cash and cash equivalents
-46.84%3.14M
-46.84%3.14M
161.92%1.58M
626.82%228.69K
--1.28M
1,696.27%5.9M
--5.9M
--602.75K
--31.47K
88.12%328.58K
Prepaid assets
--0
--0
--0
--0
--235K
-37.55%235K
--235K
----
----
--376.27K
Restricted cash
----
----
----
----
----
----
----
----
--297.35K
----
Current deferred assets
----
----
----
----
----
----
----
--1.06M
----
----
Other current assets
-4.39%215.46K
-4.39%215.46K
-21.10%426.52K
-37.46%886.91K
--1.32M
110.74%225.35K
--225.35K
--540.57K
--1.42M
-34.97%106.93K
Total current assets
-47.30%3.35M
-47.30%3.35M
-8.83%2.01M
-36.14%1.12M
--2.83M
683.78%6.36M
--6.36M
--2.2M
--1.75M
139.39%811.78K
Non current assets
Net PPE
-87.23%14.77K
-87.23%14.77K
103.74%40.61K
193.04%66.03K
--91.06K
317.21%115.7K
--115.7K
--19.93K
--22.53K
-27.27%27.73K
-Gross PPE
-60.21%59.84K
-60.21%59.84K
103.74%40.61K
193.04%66.03K
--91.06K
189.18%150.37K
--150.37K
--19.93K
--22.53K
0.00%52K
-Accumulated depreciation
-30.00%-45.07K
-30.00%-45.07K
----
----
----
-42.86%-34.67K
---34.67K
----
----
-75.00%-24.27K
Goodwill and other intangible assets
-83.35%18.65M
-83.35%18.65M
--30.81M
--30.81M
--111.98M
--111.98M
--111.98M
----
----
--0
-Goodwill
--0
--0
--0
--0
--11.9M
--11.9M
--11.9M
----
----
--0
-Other intangible assets
-81.37%18.65M
-81.37%18.65M
--30.81M
--30.81M
--100.09M
--100.09M
--100.09M
----
----
----
Non current prepaid assets
111.05%98.48K
111.05%98.48K
--0
--0
--46.66K
-83.72%46.66K
--46.66K
--126.66K
--166.66K
-7.03%286.66K
Total non current assets
-83.27%18.76M
-83.27%18.76M
20,942.60%30.85M
16,217.91%30.87M
--112.12M
35,570.03%112.14M
--112.14M
--146.59K
--189.19K
-9.26%314.39K
Total assets
-81.34%22.11M
-81.34%22.11M
1,300.27%32.85M
1,552.21%31.99M
--114.95M
10,422.91%118.51M
--118.51M
--2.35M
--1.94M
64.27%1.13M
Liabilities
Current liabilities
Payables
37.49%8.43M
37.49%8.43M
38.78%9.03M
96.79%8.27M
--6.49M
206.60%6.13M
--6.13M
--6.5M
--4.2M
-13.49%2M
-accounts payable
39.93%8.43M
39.93%8.43M
36.79%8.9M
93.70%8.14M
--6.38M
201.27%6.03M
--6.03M
--6.5M
--4.2M
-13.49%2M
-Total tax payable
--0
--0
--129.92K
--129.92K
--106.68K
--106.68K
--106.68K
----
----
--0
Current accrued expenses
56.21%1.25M
56.21%1.25M
38.96%2.14M
5.08%1.63M
--1.11M
6.64%798.46K
--798.46K
--1.54M
--1.55M
-35.25%748.77K
Current debt and capital lease obligation
-92.04%8.66K
-92.04%8.66K
-99.13%34.35K
-99.35%59.63K
--84.51K
-98.81%108.76K
--108.76K
--3.96M
--9.19M
329.63%9.15M
-Current debt
----
----
----
----
----
----
----
--3.96M
--9.19M
329.63%9.15M
-Current capital lease obligation
-92.04%8.66K
-92.04%8.66K
--34.35K
--59.63K
--84.51K
--108.76K
--108.76K
----
----
--0
Current deferred liabilities
----
----
----
----
----
----
----
--12.08K
--13.77K
-17.51%16.91K
Other current liabilities
-55.83%507.26K
-55.83%507.26K
-76.22%506.82K
-76.36%519.91K
--898.02K
-32.80%1.15M
--1.15M
--2.13M
--2.2M
-11.78%1.71M
Current liabilities
24.51%10.19M
24.51%10.19M
-17.25%11.71M
-38.89%10.48M
--8.58M
-39.91%8.19M
--8.19M
--14.15M
--17.16M
80.33%13.63M
Non current liabilities
Non current deferred liabilities
-91.82%844.91K
-91.82%844.91K
--1.44M
--1.44M
--9.28M
--10.32M
--10.32M
----
----
--0
Total non current liabilities
-91.82%844.91K
-91.82%844.91K
--1.44M
--1.44M
--9.28M
--10.32M
--10.32M
--0
--0
--0
Total liabilities
-40.36%11.04M
-40.36%11.04M
-7.07%13.15M
-30.49%11.93M
--17.86M
35.85%18.51M
--18.51M
--14.15M
--17.16M
47.42%13.63M
Shareholders'equity
Share capital
1,350.00%406
1,350.00%406
1,543.02%4.35K
874.49%2.37K
--924
-88.43%28
--28
--265
--243
0.00%242
-common stock
1,457.69%405
1,457.69%405
1,698.76%4.35K
878.10%2.37K
--922
-89.26%26
--26
--242
--242
0.00%242
-Preferred stock
-50.00%1
-50.00%1
-95.65%1
0.00%1
--2
--2
--2
--23
--1
--0
Retained earnings
-1,997.45%-103.22M
-1,997.45%-103.22M
-44.17%-89.88M
-48.30%-86.98M
---8.47M
90.70%-4.92M
---4.92M
---62.34M
---58.65M
-18.04%-52.9M
Paid-in capital
9.29%114.3M
9.29%114.3M
118.27%109.59M
148.39%107.04M
--105.56M
161.04%104.58M
--104.58M
--50.21M
--43.1M
11.53%40.07M
Less: Treasury stock
--7.17K
--7.17K
--7.17K
--7.17K
----
--0
--0
----
----
----
Other equity interest
----
----
----
----
----
0.00%331.33K
--331.33K
--331.33K
--331.33K
0.00%331.33K
Total stockholders'equity
-88.92%11.07M
-88.92%11.07M
266.95%19.7M
231.79%20.06M
--97.1M
899.95%99.99M
--99.99M
---11.8M
---15.22M
-46.07%-12.5M
Total equity
-88.92%11.07M
-88.92%11.07M
266.95%19.7M
231.79%20.06M
--97.1M
899.95%99.99M
--99.99M
---11.8M
---15.22M
-46.07%-12.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 12, 2022(Q4)Dec 12, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -46.84%3.14M-46.84%3.14M161.92%1.58M626.82%228.69K--1.28M1,696.27%5.9M--5.9M--602.75K--31.47K88.12%328.58K
-Cash and cash equivalents -46.84%3.14M-46.84%3.14M161.92%1.58M626.82%228.69K--1.28M1,696.27%5.9M--5.9M--602.75K--31.47K88.12%328.58K
Prepaid assets --0--0--0--0--235K-37.55%235K--235K----------376.27K
Restricted cash ----------------------------------297.35K----
Current deferred assets ------------------------------1.06M--------
Other current assets -4.39%215.46K-4.39%215.46K-21.10%426.52K-37.46%886.91K--1.32M110.74%225.35K--225.35K--540.57K--1.42M-34.97%106.93K
Total current assets -47.30%3.35M-47.30%3.35M-8.83%2.01M-36.14%1.12M--2.83M683.78%6.36M--6.36M--2.2M--1.75M139.39%811.78K
Non current assets
Net PPE -87.23%14.77K-87.23%14.77K103.74%40.61K193.04%66.03K--91.06K317.21%115.7K--115.7K--19.93K--22.53K-27.27%27.73K
-Gross PPE -60.21%59.84K-60.21%59.84K103.74%40.61K193.04%66.03K--91.06K189.18%150.37K--150.37K--19.93K--22.53K0.00%52K
-Accumulated depreciation -30.00%-45.07K-30.00%-45.07K-------------42.86%-34.67K---34.67K---------75.00%-24.27K
Goodwill and other intangible assets -83.35%18.65M-83.35%18.65M--30.81M--30.81M--111.98M--111.98M--111.98M----------0
-Goodwill --0--0--0--0--11.9M--11.9M--11.9M----------0
-Other intangible assets -81.37%18.65M-81.37%18.65M--30.81M--30.81M--100.09M--100.09M--100.09M------------
Non current prepaid assets 111.05%98.48K111.05%98.48K--0--0--46.66K-83.72%46.66K--46.66K--126.66K--166.66K-7.03%286.66K
Total non current assets -83.27%18.76M-83.27%18.76M20,942.60%30.85M16,217.91%30.87M--112.12M35,570.03%112.14M--112.14M--146.59K--189.19K-9.26%314.39K
Total assets -81.34%22.11M-81.34%22.11M1,300.27%32.85M1,552.21%31.99M--114.95M10,422.91%118.51M--118.51M--2.35M--1.94M64.27%1.13M
Liabilities
Current liabilities
Payables 37.49%8.43M37.49%8.43M38.78%9.03M96.79%8.27M--6.49M206.60%6.13M--6.13M--6.5M--4.2M-13.49%2M
-accounts payable 39.93%8.43M39.93%8.43M36.79%8.9M93.70%8.14M--6.38M201.27%6.03M--6.03M--6.5M--4.2M-13.49%2M
-Total tax payable --0--0--129.92K--129.92K--106.68K--106.68K--106.68K----------0
Current accrued expenses 56.21%1.25M56.21%1.25M38.96%2.14M5.08%1.63M--1.11M6.64%798.46K--798.46K--1.54M--1.55M-35.25%748.77K
Current debt and capital lease obligation -92.04%8.66K-92.04%8.66K-99.13%34.35K-99.35%59.63K--84.51K-98.81%108.76K--108.76K--3.96M--9.19M329.63%9.15M
-Current debt ------------------------------3.96M--9.19M329.63%9.15M
-Current capital lease obligation -92.04%8.66K-92.04%8.66K--34.35K--59.63K--84.51K--108.76K--108.76K----------0
Current deferred liabilities ------------------------------12.08K--13.77K-17.51%16.91K
Other current liabilities -55.83%507.26K-55.83%507.26K-76.22%506.82K-76.36%519.91K--898.02K-32.80%1.15M--1.15M--2.13M--2.2M-11.78%1.71M
Current liabilities 24.51%10.19M24.51%10.19M-17.25%11.71M-38.89%10.48M--8.58M-39.91%8.19M--8.19M--14.15M--17.16M80.33%13.63M
Non current liabilities
Non current deferred liabilities -91.82%844.91K-91.82%844.91K--1.44M--1.44M--9.28M--10.32M--10.32M----------0
Total non current liabilities -91.82%844.91K-91.82%844.91K--1.44M--1.44M--9.28M--10.32M--10.32M--0--0--0
Total liabilities -40.36%11.04M-40.36%11.04M-7.07%13.15M-30.49%11.93M--17.86M35.85%18.51M--18.51M--14.15M--17.16M47.42%13.63M
Shareholders'equity
Share capital 1,350.00%4061,350.00%4061,543.02%4.35K874.49%2.37K--924-88.43%28--28--265--2430.00%242
-common stock 1,457.69%4051,457.69%4051,698.76%4.35K878.10%2.37K--922-89.26%26--26--242--2420.00%242
-Preferred stock -50.00%1-50.00%1-95.65%10.00%1--2--2--2--23--1--0
Retained earnings -1,997.45%-103.22M-1,997.45%-103.22M-44.17%-89.88M-48.30%-86.98M---8.47M90.70%-4.92M---4.92M---62.34M---58.65M-18.04%-52.9M
Paid-in capital 9.29%114.3M9.29%114.3M118.27%109.59M148.39%107.04M--105.56M161.04%104.58M--104.58M--50.21M--43.1M11.53%40.07M
Less: Treasury stock --7.17K--7.17K--7.17K--7.17K------0--0------------
Other equity interest --------------------0.00%331.33K--331.33K--331.33K--331.33K0.00%331.33K
Total stockholders'equity -88.92%11.07M-88.92%11.07M266.95%19.7M231.79%20.06M--97.1M899.95%99.99M--99.99M---11.8M---15.22M-46.07%-12.5M
Total equity -88.92%11.07M-88.92%11.07M266.95%19.7M231.79%20.06M--97.1M899.95%99.99M--99.99M---11.8M---15.22M-46.07%-12.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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