E
ZyVersa Therapeutics, Inc. ZVSA
$0.7899 -$0.0111-1.39%
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Avg Vol (90D)
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Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 122.90K 119.50K 2.03M 3.14M 1.58M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 267.50K 521.90K 866.50K 215.50K 426.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 390.40K 641.40K 2.90M 3.35M 2.01M

Total Current Assets 390.40K 641.40K 2.90M 3.35M 2.01M
Net Property, Plant & Equipment -- 1.70K 4.30K 14.80K 40.60K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 18.65M 18.65M 18.65M 18.65M 30.81M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 385.60K 178.50K 98.50K 98.50K --
Total Assets 19.42M 19.47M 21.65M 22.11M 32.85M

Total Accounts Payable 9.28M 8.32M 8.13M 8.43M 8.90M
Total Accrued Expenses 2.25M 1.67M 1.45M 1.25M 2.14M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- 8.70K 34.30K
Total Finance Division Other Current Liabilities 7.30K 7.30K 7.30K 507.30K 636.70K
Total Other Current Liabilities 7.30K 7.30K 7.30K 507.30K 636.70K
Total Current Liabilities 11.54M 9.99M 9.58M 10.19M 11.71M

Total Current Liabilities 11.54M 9.99M 9.58M 10.19M 11.71M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 854.60K 854.60K 844.90K 844.90K 1.44M
Total Liabilities 12.40M 10.85M 10.43M 11.04M 13.15M

Common Stock & APIC 118.25M 117.44M 117.28M 114.30M 109.59M
Retained Earnings -111.21M -108.81M -106.05M -103.22M -89.88M
Treasury Stock & Other -7.20K -7.20K -7.20K -7.20K -7.20K
Total Common Equity 7.03M 8.62M 11.22M 11.07M 19.70M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 0.00 0.00 0.00 0.00 0.00
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 0.00 0.00 0.00 0.00 0.00

Total Common Equity 7.03M 8.62M 11.22M 11.07M 19.70M
Total Preferred Equity 0.00 0.00 0.00 0.00 0.00
Total Minority Interest -- -- -- -- --
Total Equity 7.03M 8.62M 11.22M 11.07M 19.70M

Weiss Ratings