ZyVersa Therapeutics, Inc.
ZVSA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,531 | $3,138 | $5,902 | $329 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $185 | $215 | $460 | $483 |
| Total Curr. Assets | $1,716 | $3,353 | $6,363 | $812 |
| Property Plant & Equip (Net) | $0 | $15 | $116 | $28 |
| Goodwill | $0 | $0 | $11,895 | $0 |
| Intangibles | $18,648 | $18,648 | $100,086 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $236 | $98 | $47 | $287 |
| Total NC Assets | $18,884 | $18,761 | $112,144 | $314 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,599 | $22,114 | $118,506 | $1,126 |
| Liabilities | – | – | – | – |
| Payables | $9,337 | $8,432 | $6,026 | $2,000 |
| Short-Term Debt | $0 | $9 | $109 | $9,152 |
| Tax Payable | $0 | $0 | $107 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $17 |
| Other Curr. Liab. | $1,894 | $1,755 | $1,947 | $2,458 |
| Total Curr. Liab. | $11,231 | $10,195 | $8,188 | $13,626 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $852 | $845 | $10,324 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $852 | $845 | $10,324 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,083 | $11,040 | $18,512 | $13,626 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $331 | $331 |
| Common Stock | $0 | $0 | $1 | $0 |
| Retained Earnings | -$112,633 | -$103,219 | -$4,921 | -$52,897 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $121,149 | $114,293 | $104,583 | $40,065 |
| Total Equity | $8,516 | $11,075 | $99,994 | -$12,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,599 | $22,114 | $118,506 | $1,126 |
| Net Debt | -$1,531 | -$3,129 | -$5,793 | $8,823 |