US Stock MarketDetailed Quotes

ZVSA ZyVersa Therapeutics

Watchlist
  • 1.2400
  • -0.0600-4.62%
Close Feb 14 16:00 ET
  • 1.2400
  • 0.00000.00%
Post 20:01 ET
3.11MMarket Cap-0.06P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-92.21%122.92K
-47.75%119.49K
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
-Cash and cash equivalents
-92.21%122.92K
-47.75%119.49K
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
Prepaid assets
----
----
----
--0
--0
--0
--0
--235K
-37.55%235K
-37.55%235K
Other current assets
-37.28%267.49K
-41.15%521.91K
-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
Total current assets
-80.53%390.42K
-42.51%641.39K
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
Non current assets
Net PPE
--0
-97.38%1.73K
-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
-Gross PPE
--0
-97.38%1.73K
-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
-Accumulated depreciation
----
----
----
-30.00%-45.07K
-30.00%-45.07K
----
----
----
-42.86%-34.67K
-42.86%-34.67K
Goodwill and other intangible assets
-39.47%18.65M
-39.47%18.65M
-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
-39.47%18.65M
-39.47%18.65M
-81.37%18.65M
-81.37%18.65M
-81.37%18.65M
--30.81M
--30.81M
--100.09M
--100.09M
--100.09M
Non current deferred assets
--207.13K
----
----
----
----
----
----
----
----
----
Non current prepaid assets
--178.48K
--178.48K
111.05%98.48K
111.05%98.48K
111.05%98.48K
--0
--0
--46.66K
-83.72%46.66K
-83.72%46.66K
Total non current assets
-38.30%19.03M
-39.01%18.83M
-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
Total assets
-40.87%19.42M
-39.13%19.47M
-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
Liabilities
Current liabilities
Payables
2.85%9.28M
0.51%8.32M
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
-accounts payable
4.35%9.28M
2.12%8.32M
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
-Total tax payable
----
----
----
--0
--0
--129.92K
--129.92K
--106.68K
--106.68K
--106.68K
Current accrued expenses
5.21%2.25M
2.44%1.67M
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
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
-Current capital lease obligation
--0
--0
--0
-92.04%8.66K
-92.04%8.66K
--34.35K
--59.63K
--84.51K
--108.76K
--108.76K
Other current liabilities
-98.57%7.26K
-98.60%7.26K
-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
Current liabilities
-1.41%11.54M
-4.67%9.99M
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
Non current liabilities
Non current deferred liabilities
-40.69%854.62K
-40.71%854.62K
-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
-40.69%854.62K
-40.71%854.62K
-90.89%844.91K
-91.82%844.91K
-91.82%844.91K
--1.44M
--1.44M
--9.28M
--10.32M
--10.32M
Total liabilities
-5.72%12.4M
-9.03%10.85M
-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
Shareholders'equity
Share capital
-97.52%108
-96.45%84
-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
-common stock
-97.54%107
-96.49%83
-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
-Preferred stock
0.00%1
0.00%1
-50.00%1
-50.00%1
-50.00%1
-95.65%1
0.00%1
--2
--2
--2
Retained earnings
-23.73%-111.21M
-25.10%-108.81M
-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
Paid-in capital
7.90%118.25M
9.71%117.44M
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
Less: Treasury stock
0.00%7.17K
0.00%7.17K
--7.17K
--7.17K
--7.17K
--7.17K
--7.17K
----
--0
--0
Other equity interest
----
----
----
----
----
----
----
----
0.00%331.33K
0.00%331.33K
Total stockholders'equity
-64.34%7.03M
-57.03%8.62M
-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
Total equity
-64.34%7.03M
-57.03%8.62M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -92.21%122.92K-47.75%119.49K59.11%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
-Cash and cash equivalents -92.21%122.92K-47.75%119.49K59.11%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
Prepaid assets --------------0--0--0--0--235K-37.55%235K-37.55%235K
Other current assets -37.28%267.49K-41.15%521.91K-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
Total current assets -80.53%390.42K-42.51%641.39K2.31%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
Non current assets
Net PPE --0-97.38%1.73K-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
-Gross PPE --0-97.38%1.73K-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
-Accumulated depreciation -------------30.00%-45.07K-30.00%-45.07K-------------42.86%-34.67K-42.86%-34.67K
Goodwill and other intangible assets -39.47%18.65M-39.47%18.65M-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 -39.47%18.65M-39.47%18.65M-81.37%18.65M-81.37%18.65M-81.37%18.65M--30.81M--30.81M--100.09M--100.09M--100.09M
Non current deferred assets --207.13K------------------------------------
Non current prepaid assets --178.48K--178.48K111.05%98.48K111.05%98.48K111.05%98.48K--0--0--46.66K-83.72%46.66K-83.72%46.66K
Total non current assets -38.30%19.03M-39.01%18.83M-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
Total assets -40.87%19.42M-39.13%19.47M-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
Liabilities
Current liabilities
Payables 2.85%9.28M0.51%8.32M25.28%8.13M37.49%8.43M37.49%8.43M38.78%9.03M96.79%8.27M--6.49M206.60%6.13M206.60%6.13M
-accounts payable 4.35%9.28M2.12%8.32M27.37%8.13M39.93%8.43M39.93%8.43M36.79%8.9M93.70%8.14M--6.38M201.27%6.03M201.27%6.03M
-Total tax payable --------------0--0--129.92K--129.92K--106.68K--106.68K--106.68K
Current accrued expenses 5.21%2.25M2.44%1.67M30.65%1.45M56.21%1.25M56.21%1.25M38.96%2.14M5.08%1.63M--1.11M6.64%798.46K6.64%798.46K
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
-Current capital lease obligation --0--0--0-92.04%8.66K-92.04%8.66K--34.35K--59.63K--84.51K--108.76K--108.76K
Other current liabilities -98.57%7.26K-98.60%7.26K-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
Current liabilities -1.41%11.54M-4.67%9.99M11.71%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
Non current liabilities
Non current deferred liabilities -40.69%854.62K-40.71%854.62K-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 -40.69%854.62K-40.71%854.62K-90.89%844.91K-91.82%844.91K-91.82%844.91K--1.44M--1.44M--9.28M--10.32M--10.32M
Total liabilities -5.72%12.4M-9.03%10.85M-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
Shareholders'equity
Share capital -97.52%108-96.45%84-90.91%841,350.00%4061,350.00%4061,543.02%4.35K874.49%2.37K--924-88.43%28-88.43%28
-common stock -97.54%107-96.49%83-91.00%831,457.69%4051,457.69%4051,698.76%4.35K878.10%2.37K--922-89.26%26-89.26%26
-Preferred stock 0.00%10.00%1-50.00%1-50.00%1-50.00%1-95.65%10.00%1--2--2--2
Retained earnings -23.73%-111.21M-25.10%-108.81M-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
Paid-in capital 7.90%118.25M9.71%117.44M11.10%117.28M9.29%114.3M9.29%114.3M118.27%109.59M148.39%107.04M--105.56M161.04%104.58M161.04%104.58M
Less: Treasury stock 0.00%7.17K0.00%7.17K--7.17K--7.17K--7.17K--7.17K--7.17K------0--0
Other equity interest --------------------------------0.00%331.33K0.00%331.33K
Total stockholders'equity -64.34%7.03M-57.03%8.62M-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
Total equity -64.34%7.03M-57.03%8.62M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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