ZVSA OTC
ZyVersa Therapeutics, Inc.
1W: -19.2%
1M: -19.4%
3M: -48.1%
YTD: -40.7%
1Y: -44.1%
3Y: -99.8%
$0.08
+0.00 (+0.00%)
Weekly Expected Move ±16.8%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$21M
-6.9% ▼
4Y CAGR: +134.1%
Total Liabilities
$12M
+9.5% ▲
4Y CAGR: +6.9%
Shareholders Equity
$9M
-23.1% ▼
Cash & Investments
$2M
-51.2% ▼
4Y CAGR: +72.1%
Total Debt
$0
-100.0% ▼
Net Debt
-$2M
+51.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $175K | $329K | $6M | $3M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $175K | $329K | $6M | $3M | $2M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $164K | $483K | $460K | $215K | $185K |
| Total Current Assets | $339K | $812K | $6M | $3M | $2M |
| Property, Plant & Equip. | $38K | $28K | $116K | $15K | $0 |
| Goodwill & Intangibles | $0 | $0 | $112M | $19M | $19M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $308K | $287K | $47K | $98K | $236K |
| Total Non-Current Assets | $346K | $314K | $112M | $19M | $19M |
| Total Assets | $686K | $1M | $119M | $22M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $6M | $8M | $9M |
| Short-Term Debt | $2M | $9M | $109K | $9K | $0 |
| Deferred Revenue | $21K | $17K | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $1M | $1M | $855K |
| Total Current Liabilities | $8M | $14M | $8M | $10M | $11M |
| Long-Term Debt | $2M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $0 | $10M | $845K | $852K |
| Total Liabilities | $9M | $14M | $19M | $11M | $12M |
| — Equity — | |||||
| Common Stock | $242 | $242 | $902 | $405 | $251 |
| Retained Earnings | -$45M | -$53M | -$5M | -$103M | -$113M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$9M | -$13M | $100M | $11M | $9M |
| Total Liabilities & Equity | $686K | $1M | $119M | $22M | $21M |
| — Key Metrics — | |||||
| Total Debt | $4M | $9M | $109K | $9K | $0 |
| Net Debt | $4M | $9M | -$6M | -$3M | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |