ZyVersa Therapeutics Inc. (ZVSA)
1.38
-0.11 (-7.38%)
At close: Jan 15, 2025, 10:20 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 3.14M | 5.90M | 328.58K | 174.67K |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 98.48K | 46.66K | 286.66K | 308.32K |
| Receivables | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a |
| Other Current Assets | 215.46K | 460.35K | 483.20K | 164.44K |
| Total Current Assets | 3.35M | 6.36M | 811.78K | 339.11K |
| Property-Plant & Equipment | 14.77K | 115.70K | 27.73K | 38.13K |
| Goodwill & Intangibles | 18.65M | 111.98M | n/a | n/a |
| Total Long-Term Assets | 18.76M | 112.14M | 314.39K | 346.46K |
| Total Assets | 22.11M | 118.51M | 1.13M | 685.57K |
| Account Payables | 8.43M | 6.03M | 2.00M | 2.31M |
| Deferred Revenue | n/a | n/a | 765.68K | 1.18M |
| Short-Term Debt | 8.66K | 108.76K | 9.15M | 2.13M |
| Other Current Liabilities | 1.75M | 1.95M | 2.46M | 3.09M |
| Total Current Liabilities | 10.19M | 8.19M | 13.63M | 7.56M |
| Long-Term Debt | n/a | n/a | n/a | 1.69M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 844.91K | 10.32M | n/a | 1.69M |
| Total Liabilities | 11.04M | 18.51M | 13.63M | 9.24M |
| Total Debt | 8.66K | 108.76K | 9.15M | 3.82M |
| Common Stock | 405.00 | 902.00 | 242.00 | 242.00 |
| Retained Earnings | -103.22M | -4.92M | -52.90M | -44.81M |
| Comprehensive Income | n/a | n/a | -331.33K | -331.33K |
| Shareholders Equity | 11.07M | 99.99M | -12.50M | -8.56M |
| Total Investments | n/a | n/a | n/a | n/a |