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ZVSA ZyVersa Therapeutics

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  • 5.2500
  • +0.3713+7.61%
Close Jun 14 16:00 ET
  • 5.3500
  • +0.1000+1.90%
Post 19:58 ET
4.38MMarket Cap-5P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
59.11%2.03M
-46.84%3.14M
-46.84%3.14M
161.92%1.58M
626.82%228.69K
--1.28M
1,696.27%5.9M
1,696.27%5.9M
--602.75K
--31.47K
-Cash and cash equivalents
59.11%2.03M
-46.84%3.14M
-46.84%3.14M
161.92%1.58M
626.82%228.69K
--1.28M
1,696.27%5.9M
1,696.27%5.9M
--602.75K
--31.47K
Prepaid assets
----
--0
--0
--0
--0
--235K
-37.55%235K
-37.55%235K
----
----
Restricted cash
----
----
----
----
----
----
----
----
----
--297.35K
Current deferred assets
----
----
----
----
----
----
----
----
--1.06M
----
Other current assets
-34.43%866.48K
-4.39%215.46K
-4.39%215.46K
-21.10%426.52K
-37.46%886.91K
--1.32M
110.74%225.35K
110.74%225.35K
--540.57K
--1.42M
Total current assets
2.31%2.9M
-47.30%3.35M
-47.30%3.35M
-8.83%2.01M
-36.14%1.12M
--2.83M
683.78%6.36M
683.78%6.36M
--2.2M
--1.75M
Non current assets
Net PPE
-95.24%4.33K
-87.23%14.77K
-87.23%14.77K
103.74%40.61K
193.04%66.03K
--91.06K
317.21%115.7K
317.21%115.7K
--19.93K
--22.53K
-Gross PPE
-95.24%4.33K
-60.21%59.84K
-60.21%59.84K
103.74%40.61K
193.04%66.03K
--91.06K
189.18%150.37K
189.18%150.37K
--19.93K
--22.53K
-Accumulated depreciation
----
-30.00%-45.07K
-30.00%-45.07K
----
----
----
-42.86%-34.67K
-42.86%-34.67K
----
----
Goodwill and other intangible assets
-83.35%18.65M
-83.35%18.65M
-83.35%18.65M
--30.81M
--30.81M
--111.98M
--111.98M
--111.98M
----
----
-Goodwill
----
--0
--0
--0
--0
--11.9M
--11.9M
--11.9M
----
----
-Other intangible assets
-81.37%18.65M
-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
111.05%98.48K
--0
--0
--46.66K
-83.72%46.66K
-83.72%46.66K
--126.66K
--166.66K
Total non current assets
-83.28%18.75M
-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
35,570.03%112.14M
--146.59K
--189.19K
Total assets
-81.17%21.65M
-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
10,422.91%118.51M
--2.35M
--1.94M
Liabilities
Current liabilities
Payables
25.28%8.13M
37.49%8.43M
37.49%8.43M
38.78%9.03M
96.79%8.27M
--6.49M
206.60%6.13M
206.60%6.13M
--6.5M
--4.2M
-accounts payable
27.37%8.13M
39.93%8.43M
39.93%8.43M
36.79%8.9M
93.70%8.14M
--6.38M
201.27%6.03M
201.27%6.03M
--6.5M
--4.2M
-Total tax payable
----
--0
--0
--129.92K
--129.92K
--106.68K
--106.68K
--106.68K
----
----
Current accrued expenses
30.65%1.45M
56.21%1.25M
56.21%1.25M
38.96%2.14M
5.08%1.63M
--1.11M
6.64%798.46K
6.64%798.46K
--1.54M
--1.55M
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
-98.81%108.76K
--3.96M
--9.19M
-Current debt
----
----
----
----
----
----
----
----
--3.96M
--9.19M
-Current capital lease obligation
--0
-92.04%8.66K
-92.04%8.66K
--34.35K
--59.63K
--84.51K
--108.76K
--108.76K
----
----
Current deferred liabilities
----
----
----
----
----
----
----
----
--12.08K
--13.77K
Other current liabilities
-99.19%7.26K
-55.83%507.26K
-55.83%507.26K
-76.22%506.82K
-76.36%519.91K
--898.02K
-32.80%1.15M
-32.80%1.15M
--2.13M
--2.2M
Current liabilities
11.71%9.58M
24.51%10.19M
24.51%10.19M
-17.25%11.71M
-38.89%10.48M
--8.58M
-39.91%8.19M
-39.91%8.19M
--14.15M
--17.16M
Non current liabilities
Non current deferred liabilities
-90.89%844.91K
-91.82%844.91K
-91.82%844.91K
--1.44M
--1.44M
--9.28M
--10.32M
--10.32M
----
----
Total non current liabilities
-90.89%844.91K
-91.82%844.91K
-91.82%844.91K
--1.44M
--1.44M
--9.28M
--10.32M
--10.32M
--0
--0
Total liabilities
-41.60%10.43M
-40.36%11.04M
-40.36%11.04M
-7.07%13.15M
-30.49%11.93M
--17.86M
35.85%18.51M
35.85%18.51M
--14.15M
--17.16M
Shareholders'equity
Share capital
-90.91%84
1,350.00%406
1,350.00%406
1,543.02%4.35K
874.49%2.37K
--924
-88.43%28
-88.43%28
--265
--243
-common stock
-91.00%83
1,457.69%405
1,457.69%405
1,698.76%4.35K
878.10%2.37K
--922
-89.26%26
-89.26%26
--242
--242
-Preferred stock
-50.00%1
-50.00%1
-50.00%1
-95.65%1
0.00%1
--2
--2
--2
--23
--1
Retained earnings
-1,152.74%-106.05M
-1,997.45%-103.22M
-1,997.45%-103.22M
-44.17%-89.88M
-48.30%-86.98M
---8.47M
90.70%-4.92M
90.70%-4.92M
---62.34M
---58.65M
Paid-in capital
11.10%117.28M
9.29%114.3M
9.29%114.3M
118.27%109.59M
148.39%107.04M
--105.56M
161.04%104.58M
161.04%104.58M
--50.21M
--43.1M
Less: Treasury stock
--7.17K
--7.17K
--7.17K
--7.17K
--7.17K
----
--0
--0
----
----
Other equity interest
----
----
----
----
----
----
0.00%331.33K
0.00%331.33K
--331.33K
--331.33K
Total stockholders'equity
-88.44%11.22M
-88.92%11.07M
-88.92%11.07M
266.95%19.7M
231.79%20.06M
--97.1M
899.95%99.99M
899.95%99.99M
---11.8M
---15.22M
Total equity
-88.44%11.22M
-88.92%11.07M
-88.92%11.07M
266.95%19.7M
231.79%20.06M
--97.1M
899.95%99.99M
899.95%99.99M
---11.8M
---15.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 59.11%2.03M-46.84%3.14M-46.84%3.14M161.92%1.58M626.82%228.69K--1.28M1,696.27%5.9M1,696.27%5.9M--602.75K--31.47K
-Cash and cash equivalents 59.11%2.03M-46.84%3.14M-46.84%3.14M161.92%1.58M626.82%228.69K--1.28M1,696.27%5.9M1,696.27%5.9M--602.75K--31.47K
Prepaid assets ------0--0--0--0--235K-37.55%235K-37.55%235K--------
Restricted cash --------------------------------------297.35K
Current deferred assets ----------------------------------1.06M----
Other current assets -34.43%866.48K-4.39%215.46K-4.39%215.46K-21.10%426.52K-37.46%886.91K--1.32M110.74%225.35K110.74%225.35K--540.57K--1.42M
Total current assets 2.31%2.9M-47.30%3.35M-47.30%3.35M-8.83%2.01M-36.14%1.12M--2.83M683.78%6.36M683.78%6.36M--2.2M--1.75M
Non current assets
Net PPE -95.24%4.33K-87.23%14.77K-87.23%14.77K103.74%40.61K193.04%66.03K--91.06K317.21%115.7K317.21%115.7K--19.93K--22.53K
-Gross PPE -95.24%4.33K-60.21%59.84K-60.21%59.84K103.74%40.61K193.04%66.03K--91.06K189.18%150.37K189.18%150.37K--19.93K--22.53K
-Accumulated depreciation -----30.00%-45.07K-30.00%-45.07K-------------42.86%-34.67K-42.86%-34.67K--------
Goodwill and other intangible assets -83.35%18.65M-83.35%18.65M-83.35%18.65M--30.81M--30.81M--111.98M--111.98M--111.98M--------
-Goodwill ------0--0--0--0--11.9M--11.9M--11.9M--------
-Other intangible assets -81.37%18.65M-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%98.48K111.05%98.48K--0--0--46.66K-83.72%46.66K-83.72%46.66K--126.66K--166.66K
Total non current assets -83.28%18.75M-83.27%18.76M-83.27%18.76M20,942.60%30.85M16,217.91%30.87M--112.12M35,570.03%112.14M35,570.03%112.14M--146.59K--189.19K
Total assets -81.17%21.65M-81.34%22.11M-81.34%22.11M1,300.27%32.85M1,552.21%31.99M--114.95M10,422.91%118.51M10,422.91%118.51M--2.35M--1.94M
Liabilities
Current liabilities
Payables 25.28%8.13M37.49%8.43M37.49%8.43M38.78%9.03M96.79%8.27M--6.49M206.60%6.13M206.60%6.13M--6.5M--4.2M
-accounts payable 27.37%8.13M39.93%8.43M39.93%8.43M36.79%8.9M93.70%8.14M--6.38M201.27%6.03M201.27%6.03M--6.5M--4.2M
-Total tax payable ------0--0--129.92K--129.92K--106.68K--106.68K--106.68K--------
Current accrued expenses 30.65%1.45M56.21%1.25M56.21%1.25M38.96%2.14M5.08%1.63M--1.11M6.64%798.46K6.64%798.46K--1.54M--1.55M
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-98.81%108.76K--3.96M--9.19M
-Current debt ----------------------------------3.96M--9.19M
-Current capital lease obligation --0-92.04%8.66K-92.04%8.66K--34.35K--59.63K--84.51K--108.76K--108.76K--------
Current deferred liabilities ----------------------------------12.08K--13.77K
Other current liabilities -99.19%7.26K-55.83%507.26K-55.83%507.26K-76.22%506.82K-76.36%519.91K--898.02K-32.80%1.15M-32.80%1.15M--2.13M--2.2M
Current liabilities 11.71%9.58M24.51%10.19M24.51%10.19M-17.25%11.71M-38.89%10.48M--8.58M-39.91%8.19M-39.91%8.19M--14.15M--17.16M
Non current liabilities
Non current deferred liabilities -90.89%844.91K-91.82%844.91K-91.82%844.91K--1.44M--1.44M--9.28M--10.32M--10.32M--------
Total non current liabilities -90.89%844.91K-91.82%844.91K-91.82%844.91K--1.44M--1.44M--9.28M--10.32M--10.32M--0--0
Total liabilities -41.60%10.43M-40.36%11.04M-40.36%11.04M-7.07%13.15M-30.49%11.93M--17.86M35.85%18.51M35.85%18.51M--14.15M--17.16M
Shareholders'equity
Share capital -90.91%841,350.00%4061,350.00%4061,543.02%4.35K874.49%2.37K--924-88.43%28-88.43%28--265--243
-common stock -91.00%831,457.69%4051,457.69%4051,698.76%4.35K878.10%2.37K--922-89.26%26-89.26%26--242--242
-Preferred stock -50.00%1-50.00%1-50.00%1-95.65%10.00%1--2--2--2--23--1
Retained earnings -1,152.74%-106.05M-1,997.45%-103.22M-1,997.45%-103.22M-44.17%-89.88M-48.30%-86.98M---8.47M90.70%-4.92M90.70%-4.92M---62.34M---58.65M
Paid-in capital 11.10%117.28M9.29%114.3M9.29%114.3M118.27%109.59M148.39%107.04M--105.56M161.04%104.58M161.04%104.58M--50.21M--43.1M
Less: Treasury stock --7.17K--7.17K--7.17K--7.17K--7.17K------0--0--------
Other equity interest ------------------------0.00%331.33K0.00%331.33K--331.33K--331.33K
Total stockholders'equity -88.44%11.22M-88.92%11.07M-88.92%11.07M266.95%19.7M231.79%20.06M--97.1M899.95%99.99M899.95%99.99M---11.8M---15.22M
Total equity -88.44%11.22M-88.92%11.07M-88.92%11.07M266.95%19.7M231.79%20.06M--97.1M899.95%99.99M899.95%99.99M---11.8M---15.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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