ZyVersa Therapeutics, Inc. (ZVSA)
OTCMKTS · Delayed Price · Currency is USD
0.1050
-0.0110 (-9.48%)
At close: Jul 30, 2026
ZyVersa Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.3 | 0.1 | 0.53 | 0.07 | 1.61 | 1.53 | 0.12 | 0.12 | 2.03 | 3.14 | 1.58 | 0.23 | 1.28 | 5.9 | 0.6 | 0.03 | 0.35 | 0.33 | - | - |
Cash & Short-Term Investments | 0.3 | 0.1 | 0.53 | 0.07 | 1.61 | 1.53 | 0.12 | 0.12 | 2.03 | 3.14 | 1.58 | 0.23 | 1.28 | 5.9 | 0.6 | 0.03 | 0.35 | 0.33 | - | - |
Cash Growth (YoY) | -81.22% | -93.35% | 329.53% | -39.67% | -20.75% | -51.21% | -92.21% | -47.75% | 59.11% | -46.84% | 161.92% | 626.82% | 267.34% | 1696.27% | 245.08% | - | - | - | - | - |
Prepaid Expenses | 0.44 | 0.23 | 0.3 | 0.38 | 0.5 | 0.18 | 0.27 | 0.52 | 0.87 | 0.22 | 0.43 | 0.89 | 1.32 | 0.23 | 0.54 | 1.42 | 0.9 | 0.11 | - | - |
Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.3 | - | - | - | - |
Other Current Assets | - | 0.01 | 0.17 | 0.1 | - | - | - | - | - | - | - | - | 0.24 | 0.24 | 1.06 | - | - | 0.38 | - | - |
Total Current Assets | 0.74 | 0.35 | 1 | 0.55 | 2.11 | 1.72 | 0.39 | 0.64 | 2.9 | 3.35 | 2.01 | 1.12 | 2.83 | 6.36 | 2.2 | 1.75 | 1.25 | 0.81 | - | - |
Property, Plant & Equipment | - | - | - | - | - | - | - | 0 | 0 | 0.01 | 0.04 | 0.07 | 0.09 | 0.12 | 0.02 | 0.02 | 0.03 | 0.03 | - | - |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | 11.9 | 11.9 | - | - | - | - | - | - |
Other Intangible Assets | - | - | - | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 30.81 | 30.81 | 100.09 | 100.09 | - | - | - | - | - | - |
Long-Term Deferred Charges | - | - | 0.04 | 0.37 | 0.05 | 0.06 | 0.21 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | - | - | - | 0.07 | 0.18 | 0.18 | 0.18 | 0.18 | 0.1 | 0.1 | - | - | 0.05 | 0.05 | 0.13 | 0.17 | 0.23 | 0.29 | - | - |
Total Assets | 0.74 | 0.35 | 1.04 | 19.64 | 20.99 | 20.6 | 19.42 | 19.47 | 21.65 | 22.11 | 32.85 | 31.99 | 114.95 | 118.51 | 2.35 | 1.94 | 1.5 | 1.13 | - | - |
Accounts Payable | 10.24 | 10.12 | 9.81 | 9.77 | 9.6 | 9.34 | 9.28 | 8.32 | 8.13 | 8.43 | 8.9 | 8.14 | 6.38 | 6.03 | 6.5 | 4.2 | 3.23 | 2 | - | - |
Accrued Expenses | 3.21 | 2.55 | 2.89 | 2.91 | 2.39 | 1.89 | 2.25 | 1.67 | 1.45 | 1.25 | 2.14 | 1.63 | 1.11 | 0.8 | 1.54 | 1.55 | 2.23 | 0.75 | - | - |
Short-Term Debt | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.96 | 9.19 | 9.18 | 9.15 | - | - |
Current Portion of Leases | - | - | - | - | - | - | - | - | - | 0.01 | 0.03 | 0.06 | 0.08 | 0.11 | - | - | - | - | - | - |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | 0.13 | 0.13 | 0.11 | 0.11 | - | - | - | - | - | - |
Other Current Liabilities | 0.22 | 0.06 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.51 | 0.51 | 0.52 | 0.9 | 1.15 | 2.14 | 2.21 | 0.77 | 1.73 | - | - |
Total Current Liabilities | 14.87 | 12.73 | 12.77 | 12.69 | 12 | 11.23 | 11.54 | 9.99 | 9.58 | 10.19 | 11.71 | 10.48 | 8.58 | 8.19 | 14.15 | 17.16 | 15.42 | 13.63 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.84 | 0.84 | 1.44 | 1.44 | 9.28 | 10.32 | - | - | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | - | - |
Total Liabilities | 14.87 | 12.73 | 12.77 | 13.54 | 12.86 | 12.08 | 12.4 | 10.85 | 10.43 | 11.04 | 13.15 | 11.93 | 17.86 | 18.84 | 14.48 | 17.49 | 15.75 | 13.96 | - | - |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Additional Paid-In Capital | 125.26 | 125.2 | 125.19 | 123.21 | 123.03 | 121.16 | 118.25 | 117.44 | 117.28 | 114.3 | 109.59 | 107.04 | 105.56 | 104.58 | 50.21 | 43.1 | 42.4 | 40.07 | - | - |
Retained Earnings | -139.38 | -137.58 | -136.91 | -117.1 | -114.89 | -112.63 | -111.21 | -108.81 | -106.05 | -103.22 | -89.88 | -86.98 | -8.47 | -4.92 | -62.34 | -58.65 | -56.65 | -52.9 | - | - |
Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | - | - | - | - | - | - | - | - |
Total Common Equity | -14.12 | -12.39 | -11.73 | 6.1 | 8.13 | 8.52 | 7.03 | 8.62 | 11.22 | 11.07 | 19.7 | 20.06 | 97.1 | 99.66 | -12.13 | -15.55 | -14.24 | -12.83 | - | - |
Shareholders' Equity | -14.12 | -12.39 | -11.73 | 6.1 | 8.13 | 8.52 | 7.03 | 8.62 | 11.22 | 11.07 | 19.7 | 20.06 | 97.1 | 99.66 | -12.13 | -15.55 | -14.24 | -12.83 | - | - |
Total Liabilities & Equity | 0.74 | 0.35 | 1.04 | 19.64 | 20.99 | 20.6 | 19.42 | 19.47 | 21.65 | 22.11 | 32.85 | 31.99 | 114.95 | 118.51 | 2.35 | 1.94 | 1.5 | 1.13 | - | - |
Total Debt | 1.2 | - | - | - | - | - | - | - | - | 0.01 | 0.03 | 0.06 | 0.08 | 0.11 | 3.96 | 9.19 | 9.18 | 9.15 | - | - |
Net Cash (Debt) | -0.9 | 0.1 | 0.53 | 0.07 | 1.61 | 1.53 | 0.12 | 0.12 | 2.03 | 3.13 | 1.54 | 0.17 | 1.19 | 5.79 | -3.36 | -9.16 | -8.84 | -8.82 | - | - |
Net Cash Growth (YoY) | - | -93.35% | 329.53% | -39.67% | -20.75% | -51.07% | -92.04% | -29.33% | 70.38% | -45.99% | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -0.11 | 0.01 | 0.07 | 0.01 | 0.52 | 0.77 | 0.12 | 0.14 | 3.26 | 14.56 | 15.88 | 3.31 | 45.76 | 0.06 | -48.64 | -132.61 | -127.96 | -0.93 | - | - |
Filing Date Shares Outstanding | 8.1 | 8.1 | 8.1 | 8.1 | 4.77 | 2.57 | 2.34 | 1.03 | 0.83 | 0.83 | 0.12 | 0.09 | 0.07 | 0.12 | 0.03 | 24.17 | 24.17 | 24.17 | 0.07 | 0.07 |
Total Common Shares Outstanding | 8.1 | 8.1 | 8.1 | 4.87 | 2.57 | 2.51 | 1.07 | 0.83 | 0.83 | 0.41 | 0.12 | 0.07 | 0.03 | 0.03 | 24.17 | 24.17 | 24.17 | 24.17 | 0.07 | 0.07 |
Working Capital | -14.12 | -12.39 | -11.77 | -12.14 | -9.89 | -9.52 | -11.15 | -9.35 | -6.68 | -6.84 | -9.7 | -9.37 | -5.74 | -1.83 | -11.95 | -15.41 | -14.17 | -12.81 | - | - |
Book Value Per Share | -1.74 | -1.53 | -1.45 | 1.25 | 3.17 | 3.40 | 6.54 | 10.32 | 13.44 | 27.33 | 158.48 | 296.68 | 3689.15 | 3868.91 | -0.50 | -0.64 | -0.59 | -0.53 | - | - |
Tangible Book Value | -14.12 | -12.39 | -11.73 | -12.55 | -10.52 | -10.13 | -11.62 | -10.03 | -7.42 | -7.57 | -11.1 | -10.74 | -14.88 | -12.32 | -12.13 | -15.55 | -14.24 | -12.83 | - | - |
Tangible Book Value Per Share | -1.74 | -1.53 | -1.45 | -2.57 | -4.10 | -4.04 | -10.82 | -12.01 | -8.89 | -18.69 | -89.30 | -158.90 | -565.46 | -478.20 | -0.50 | -0.64 | -0.59 | -0.53 | - | - |
Machinery | - | - | - | - | - | - | - | - | - | 0.05 | - | - | - | 0.05 | - | - | - | 0.05 | - | - |