ZyVersa Therapeutics, Inc. (ZVSA)
USD 1.1
(10.0%)
USD 1.1
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 22.11 Million | 118.5 Million | 1.12 Million | 685.56 Thousand |
| Total Current Assets | 3.35 Million | 6.36 Million | 811.78 Thousand | 339.11 Thousand |
| Cash And Short Term Investments | 3.13 Million | 5.9 Million | 328.58 Thousand | 174.67 Thousand |
| Cash and Cash Equivalents | 3.13 Million | 5.9 Million | 328.58 Thousand | 174.67 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 215.45 Thousand | 225.34 Thousand | 483.2 Thousand | 164.44 Thousand |
| Total Non-Current Assets | 18.76 Million | 112.14 Million | 314.39 Thousand | 346.45 Thousand |
| Net PPE | 14.77 Thousand | 115.7 Thousand | 27.73 Thousand | 38.13 Thousand |
| Good Will And Intangible Assets | 18.64 Million | 111.98 Million | - | - |
| Good Will | - | 11.89 Million | - | - |
| Intangible Assets | 18.64 Million | 100.08 Million | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 98.47 Thousand | 46.65 Thousand | 286.65 Thousand | 308.32 Thousand |
| Other Assets | - | -0.00 | - | - |
| Total Liabilities | 11.03 Million | 18.51 Million | 13.62 Million | 9.24 Million |
| Total Current Liabilities | 10.19 Million | 8.18 Million | 13.62 Million | 7.55 Million |
| Account Payables | 8.43 Million | 6.02 Million | 2 Million | 2.31 Million |
| Tax Payables | - | 106.68 Thousand | - | - |
| Short Term Debt | 8656.00 | 108.75 Thousand | 9.15 Million | 2.13 Million |
| Deferred Revenue | - | - | 765.68 Thousand | 1.17 Million |
| Other Current Liabilities | 1.75 Million | 2.05 Million | 1.7 Million | 1.93 Million |
| Total Non Current Liabilities | 844.91 Thousand | 10.32 Million | - | 1.68 Million |
| Long-Term Debt | - | - | - | 1.68 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 11.07 Million | 99.99 Million | -12.5 Million | -8.55 Million |
| Stock Holders Equity | 11.07 Million | 99.99 Million | -12.5 Million | -8.55 Million |
| Common Stock | 405.00 | 902.00 | 242.00 | 242.00 |
| Retained Earnings | -103.21 Million | -4.92 Million | -52.89 Million | -44.81 Million |
| Accumulated other comprehensive income | -1000.00 | - | -331.33 Thousand | -331.33 Thousand |
| Common Stock Equity | 11.07 Million | 99.99 Million | -12.5 Million | -8.55 Million |
| Capital Lease Obligation | 8656.00 | 108.75 Thousand | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 8656.00 | 108.75 Thousand | 9.15 Million | 3.81 Million |
| Net Debt | -3.12 Million | -5.79 Million | 8.82 Million | 3.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 19.46 Million | 21.65 Million | 22.11 Million | 22.11 Million | 32.85 Million | 31.98 Million |
| Total Current Assets | 641.39 Thousand | 2.9 Million | 3.35 Million | 3.35 Million | 2 Million | 1.11 Million |
| Cash And Short Term Investments | 119.48 Thousand | 2.03 Million | 3.13 Million | 3.13 Million | 1.57 Million | 228.69 Thousand |
| Cash and Cash Equivalents | 119.48 Thousand | 2.03 Million | 3.13 Million | 3.13 Million | 1.57 Million | 228.69 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 521.9 Thousand | 866.47 Thousand | 215.45 Thousand | 215.45 Thousand | 426.51 Thousand | 886.91 Thousand |
| Total Non-Current Assets | 18.82 Million | 18.75 Million | 18.76 Million | 18.76 Million | 30.84 Million | 30.87 Million |
| Net PPE | 1733.00 | 4333.00 | 14.77 Thousand | 14.77 Thousand | 40.61 Thousand | 66.03 Thousand |
| Good Will And Intangible Assets | 18.64 Million | 18.64 Million | 18.64 Million | 18.64 Million | 30.8 Million | 30.8 Million |
| Good Will | - | - | - | - | - | 11.89 Billion |
| Intangible Assets | 18.64 Million | 18.64 Million | 18.64 Million | 18.64 Million | 30.8 Million | 30.8 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 178.47 Thousand | 98.47 Thousand | 98.47 Thousand | 98.47 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.84 Million | 10.42 Million | 11.03 Million | 11.03 Million | 13.14 Million | 11.92 Million |
| Total Current Liabilities | 9.99 Million | 9.58 Million | 10.19 Million | 10.19 Million | 11.7 Million | 10.48 Million |
| Account Payables | 8.31 Million | 8.12 Million | 8.43 Million | 8.43 Million | 8.89 Million | 8.14 Million |
| Tax Payables | - | - | - | - | 129.92 Thousand | 129.92 Thousand |
| Short Term Debt | - | - | 8656.00 | 8656.00 | 34.34 Thousand | 59.62 Thousand |
| Deferred Revenue | - | - | - | - | 2.26 Million | 1.76 Million |
| Other Current Liabilities | 1.67 Million | 1.45 Million | 1.75 Million | 1.75 Million | 506.81 Thousand | 519.9 Thousand |
| Total Non Current Liabilities | 854.62 Thousand | 844.91 Thousand | 844.91 Thousand | 844.91 Thousand | 1.44 Million | 1.44 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | -1.00 | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 8.62 Million | 11.22 Million | 11.07 Million | 11.07 Million | 19.7 Million | 20.06 Million |
| Stock Holders Equity | 8.62 Million | 11.22 Million | 11.07 Million | 11.07 Million | 19.7 Million | 20.06 Million |
| Common Stock | 83.00 | 83.00 | 405.00 | 405.00 | 4353.00 | 2367.00 |
| Retained Earnings | -108.8 Million | -106.04 Million | -103.21 Million | -103.21 Million | -89.88 Million | -86.97 Million |
| Accumulated other comprehensive income | -1000.00 | -1000.00 | -1000.00 | -405.00 | - | -104.14 Billion |
| Common Stock Equity | 8.62 Million | 11.22 Million | 11.07 Million | 11.07 Million | 19.7 Million | 20.06 Million |
| Capital Lease Obligation | - | - | 8656.00 | 8656.00 | 34.34 Thousand | 59.62 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 8656.00 | 8656.00 | 34.34 Thousand | 59.62 Thousand |
| Net Debt | -119.48 Thousand | -2.03 Million | -3.12 Million | -3.12 Million | -1.54 Million | -169.06 Thousand |
VSEE
IDKOY
GVR
FFNT
MALEE
FEMY