ZyVersa Therapeutics, Inc. (ZVSA)

ZyVersa Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.12	3.14	5.9	0.33	0.17
Cash & Short-Term Investments	0.12	3.14	5.9	0.33	0.17
Cash Growth	-92.21%	-46.84%	1696.27%	88.12%	-
Prepaid Expenses	0.27	0.22	0.23	0.11	0.16
Other Current Assets	-	-	0.24	0.38	-
Total Current Assets	0.39	3.35	6.36	0.81	0.34
Property, Plant & Equipment	-	0.01	0.12	0.03	0.04
Goodwill	-	-	11.9	-	-
Other Intangible Assets	18.65	18.65	100.09	-	-
Other Long-Term Assets	0.18	0.1	0.05	0.29	0.31
Total Assets	19.42	22.11	118.51	1.13	0.69
Accounts Payable	9.28	8.43	6.03	2	2.31
Accrued Expenses	2.26	1.25	0.8	0.75	1.16
Current Portion of Long-Term Debt	-	-	-	9.15	2.13
Current Portion of Leases	-	0.01	0.11	-	-
Current Income Taxes Payable	-	-	0.11	-	-
Other Current Liabilities	-	0.51	1.15	1.73	1.96
Total Current Liabilities	11.54	10.19	8.19	13.63	7.56
Long-Term Debt	-	-	-	-	1.69
Long-Term Deferred Tax Liabilities	0.85	0.84	10.32	-	-
Other Long-Term Liabilities	-	-	0.33	0.33	0.33
Total Liabilities	12.4	11.04	18.84	13.96	9.57
Common Stock	0	0	0	0	0
Additional Paid-In Capital	118.25	114.3	104.58	40.07	35.92
Retained Earnings	-111.21	-103.22	-4.92	-52.9	-44.81
Treasury Stock	-0.01	-0.01	-	-	-
Total Common Equity	7.03	11.07	99.66	-12.83	-8.89
Shareholders' Equity	7.03	11.07	99.66	-12.83	-8.89
Total Liabilities & Equity	19.42	22.11	118.51	1.13	0.69
Total Debt	-	0.01	0.11	9.15	3.82
Net Cash (Debt)	0.12	3.13	5.79	-8.82	-3.64
Net Cash Growth	-92.04%	-45.99%	-	-	-
Net Cash Per Share	0.18	32.09	0.25	-3.65	-53.94
Filing Date Shares Outstanding	2.34	0.83	0.12	24.17	0.07
Total Common Shares Outstanding	1.07	0.41	0.03	24.17	0.07
Working Capital	-11.15	-6.84	-1.83	-12.81	-7.22
Book Value Per Share	6.54	27.33	3868.91	-0.53	-131.63
Tangible Book Value	-11.62	-7.57	-12.32	-12.83	-8.89
Tangible Book Value Per Share	-10.82	-18.69	-478.20	-0.53	-131.63
Machinery	-	0.05	0.05	0.05	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.