ZyVersa Financial Statements From 2010 to 2026

ZVSA Stock   0.19  0.01  5.56%   
ZyVersa Therapeutics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ZyVersa Therapeutics' valuation are provided below:
Market Capitalization
1.5 M
Earnings Share
(3.32)
We have found one hundred twenty available fundamental gauges for ZyVersa Therapeutics, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of ZyVersa Therapeutics prevalent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of January 27, 2026, Market Cap is expected to decline to about 1.3 M. The current year's Enterprise Value is expected to grow to about (387.1 K)
Check ZyVersa Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ZyVersa Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.8 K, Interest Expense of 398.8 K or Selling General Administrative of 8.9 B, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.13. ZyVersa financial statements analysis is a perfect complement when working with ZyVersa Therapeutics Valuation or Volatility modules.
  
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Check out the analysis of ZyVersa Therapeutics Correlation against competitors.
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ZyVersa Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets35.9 M23.7 M13.5 M
Slightly volatile
Short and Long Term Debt Total7.4 K7.8 KM
Slightly volatile
Other Current Liabilities1.8 M1.7 M2.7 M
Slightly volatile
Total Current Liabilities11.2 M12.9 M8.8 M
Slightly volatile
Other Liabilities12.9 M12.3 M3.6 M
Slightly volatile
Current Deferred Revenue15 K15.2 K19 K
Slightly volatile
Accounts Payable6.2 M10.7 MM
Slightly volatile
Cash2.4 M1.8 MM
Slightly volatile
Non Current Assets Total33.1 M21.7 M12.3 M
Slightly volatile
Non Currrent Assets Other156.1 K212.1 K260.4 K
Slightly volatile
Long Term Debt1.3 M1.5 M1.7 M
Slightly volatile
Cash And Short Term Investments2.4 M1.8 MM
Slightly volatile
Common Stock Shares Outstanding1.3 M1.3 M259.4 K
Slightly volatile
Liabilities And Stockholders Equity35.9 M23.7 M13.5 M
Slightly volatile
Non Current Liabilities Total728.2 K766.5 K2.5 M
Pretty Stable
Other Current Assets241.3 K166.4 K209.4 K
Slightly volatile
Other Stockholder Equity91.5 M139.3 M59.2 M
Slightly volatile
Total Liabilities14.2 M13.9 M10.9 M
Slightly volatile
Property Plant And Equipment Gross80.6 K59.8 K60.4 K
Slightly volatile
Short and Long Term Debt6.2 M10.5 M4.5 M
Slightly volatile
Total Current Assets2.8 MM1.2 M
Slightly volatile
Capital Stock450290306
Slightly volatile
Short Term Debt7.4 K7.8 K1.9 M
Pretty Stable
Common Stock449289306
Slightly volatile
Property Plant Equipment66.6 K133.1 K58.5 K
Slightly volatile
Intangible Assets15.9 M16.8 M80.7 M
Slightly volatile
Short Term Investments1.2 B1.4 B1.5 B
Slightly volatile

ZyVersa Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.8 K6.2 K9.8 K
Slightly volatile
Interest Expense398.8 K242.9 K488.1 K
Slightly volatile
Selling General Administrative8.9 B8.5 B2.1 B
Slightly volatile
Other Operating Expenses12.5 M10.5 M11.7 M
Very volatile
Research Development2.1 BB356.2 M
Slightly volatile
Cost Of Revenue7.8 K6.2 K9.8 K
Slightly volatile
Total Operating Expenses12.5 M10.5 M11.7 M
Very volatile
Reconciled Depreciation7.6 K6.2 K9.7 K
Slightly volatile
Interest Income366411449
Slightly volatile
Selling And Marketing ExpensesB10.1 B11 B
Slightly volatile

ZyVersa Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation603.3 K635 K3.1 M
Slightly volatile
Begin Period Cash Flow2.3 M3.6 M1.4 M
Slightly volatile
Depreciation7.7 K6.2 K9.8 K
Slightly volatile
Total Cash From Financing Activities5.2 M6.8 M4.8 M
Slightly volatile
End Period Cash Flow1.3 M1.8 M627.7 K
Slightly volatile
Change To NetincomeM3.2 M3.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables3.2 M3.6 M3.9 M
Slightly volatile
Capex To Depreciation3.0E-44.0E-44.0E-4
Slightly volatile
Payables Turnover8.0E-49.0E-40.0035
Slightly volatile
Cash Per Share1.181.2418.3396
Pretty Stable
Days Payables Outstanding464.5 K442.4 K168.7 K
Slightly volatile
Income Quality0.760.720.4576
Slightly volatile
Intangibles To Total Assets0.991.040.9449
Very volatile
Current Ratio0.220.140.1278
Slightly volatile
Capex Per Share0.00.00.0
Slightly volatile
Interest Debt Per Share0.270.2874.1053
Slightly volatile
Debt To Assets4.0E-45.0E-44.0809
Slightly volatile
Days Of Payables Outstanding464.5 K442.4 K168.7 K
Slightly volatile
Ebt Per Ebit0.880.931.4251
Pretty Stable
Effective Tax Rate8.0E-48.0E-40.0436
Slightly volatile
Quick Ratio0.220.140.1278
Slightly volatile
Net Income Per E B T0.760.90.9326
Slightly volatile
Cash Ratio0.190.120.1031
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.520.90.435
Slightly volatile
Debt Ratio4.0E-45.0E-44.0809
Slightly volatile

ZyVersa Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 M1.4 M114.3 M
Slightly volatile

ZyVersa Fundamental Market Drivers

ZyVersa Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ZyVersa Therapeutics Financial Statements

ZyVersa Therapeutics stakeholders use historical fundamental indicators, such as ZyVersa Therapeutics' revenue or net income, to determine how well the company is positioned to perform in the future. Although ZyVersa Therapeutics investors may analyze each financial statement separately, they are all interrelated. For example, changes in ZyVersa Therapeutics' assets and liabilities are reflected in the revenues and expenses on ZyVersa Therapeutics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ZyVersa Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue15.2 K15 K
Cost Of Revenue6.2 K7.8 K

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When determining whether ZyVersa Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ZyVersa Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zyversa Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zyversa Therapeutics Stock:
Check out the analysis of ZyVersa Therapeutics Correlation against competitors.
For information on how to trade ZyVersa Stock refer to our How to Trade ZyVersa Stock guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZyVersa Therapeutics. If investors know ZyVersa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZyVersa Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.32)
Return On Assets
(0.46)
Return On Equity
(1.13)
The market value of ZyVersa Therapeutics is measured differently than its book value, which is the value of ZyVersa that is recorded on the company's balance sheet. Investors also form their own opinion of ZyVersa Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is ZyVersa Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZyVersa Therapeutics' market value can be influenced by many factors that don't directly affect ZyVersa Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZyVersa Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if ZyVersa Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZyVersa Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.