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ZyVersa Therapeutics, Inc. (ZVSA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.7651-0.0649 (-1.34%)
As of 10:24AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,138
5,902
328.581
174.67
Total cash
3,138
5,902
328.581
174.67
Other current assets
215.459
225.347
106.929
164.44
Total current assets
3,353
6,363
811.782
339.11
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59.839
150.371
52
52
Accumulated depreciation
-45.067
-34.667
-24.267
-13.867
Net property, plant and equipment
14.772
115.704
27.733
38.133
Goodwill
0
11,895
0
-
Intangible assets
18,648
100,086
-
-
Total non-current assets
18,761
112,144
314.392
346.457
Total assets
22,114
118,506
1,126
685.567
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
9,152
2,130
Accounts payable
8,432
6,026
2,000
2,312
Taxes payable
0
106.683
0
-
Accrued liabilities
1,247
798.455
748.767
1,156
Other current liabilities
507.261
1,148
1,709
1,937
Total current liabilities
10,195
8,188
13,626
7,556
Non-current liabilities
Long-term debt
-
-
-
1,687
Deferred tax liabilities
844.914
10,324
0
-
Total non-current liabilities
844.914
10,324
0
1,687
Total liabilities
11,040
18,512
13,626
9,243
Stockholders' equity
Common stock
0.406
0.028
0.242
0.242
Retained earnings
-103,219
-4,921
-52,897
-44,813
Total stockholders' equity
11,075
99,994
-12,500
-8,558
Total liabilities and stockholders' equity
22,114
118,506
1,126
685.567