Zyversa Therapeutics Inc (ZVSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102 | 1,531 | 3,138 | 5,902 | 329 |
| Other current assets | 15 | 0 | 0 | 235 | 376 |
| TOTAL | $348 | $1,716 | $3,353 | $6,363 | $812 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 7 | 17 | 28 |
| Intangibles | 0 | 18,648 | 18,648 | 111,981 | 0 |
| Other Non-Current Assets | 0 | 236 | 106 | 145 | 287 |
| TOTAL | $N/A | $18,884 | $18,761 | $112,144 | $314 |
| Total Assets | $348 | $20,599 | $22,114 | $118,506 | $1,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,123 | 9,337 | 8,432 | 6,026 | 2,000 |
| Accrued Expenses | 2,611 | 1,894 | 1,755 | 2,054 | 1,914 |
| Other current liabilities | N/A | N/A | N/A | N/A | 561 |
| TOTAL | $12,735 | $11,231 | $10,195 | $8,188 | $13,626 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 331 | 331 |
| TOTAL | $N/A | $852 | $845 | $10,655 | $331 |
| Total Liabilities | $12,735 | $12,083 | $11,040 | $18,843 | $13,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,096 | 2,568 | 759 | N/A | N/A |
| Common Shares | 1 | 0 | 0 | 0 | 0 |
| Retained earnings | -137,585 | -112,633 | -103,219 | -4,921 | -52,897 |
| Other shareholders' equity | -7 | -7 | -7 | 0 | 0 |
| TOTAL | $-12,387 | $8,516 | $11,075 | $99,663 | $-12,832 |
| Total Liabilities And Equity | $348 | $20,599 | $22,114 | $118,506 | $1,126 |