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ZyVersa Therapeutics (ZVSA)
NASDAQ:ZVSA
RESEARCH TOOLSreports
Holding ZVSA?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.78M | $ -2.90M | $ -86.33M | $ 4.59M | $ 925.11K |
| EBITDA | $ -1.77M | $ -2.90M | $ -86.32M | $ 4.59M | $ 925.64K |
| Net Income Common Stockholders | $ -13.34M | $ -2.93M | $ -86.43M | $ 5.64M | $ 2.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.14M | $ 1.58M | $ 228.69K | $ 1.28M | $ 5.90M |
| Total Assets | $ 22.11M | $ 32.85M | $ 31.99M | $ 114.66M | $ 118.51M |
| Total Debt | $ 8.66K | $ 34.35K | $ 59.63K | $ 84.51K | $ 108.76K |
| Net Debt | $ -3.13M | $ -1.54M | $ -169.07K | $ -1.19M | $ -5.79M |
| Total Liabilities | $ 11.04M | $ 13.15M | $ 11.93M | $ 17.90M | $ 18.51M |
| Stockholders Equity | $ 11.07M | $ 19.70M | $ 20.06M | $ 97.10M | $ 99.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.79M | $ -936.39K | $ -407.62K | $ -4.59M | $ -2.68M |
| Operating Cash Flow | $ -2.79M | $ -936.39K | $ -407.62K | $ -4.59M | $ -2.68M |
| Investing Cash Flow | - | - | - | - | $ 2.70M |
| Financing Cash Flow | $ 4.35M | $ 2.29M | $ -641.76K | $ -34.67K | $ -832.92K |