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    Healthcare

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    Biotechnology
ZyVersa Therapeutics, Inc.

ZyVersa Therapeutics, Inc.

ZVSA
ZyVersa Therapeutics, Inc.US flagOther OTC
0.12
USD
+0.00
- -
955,319.00Market Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
12
8
13
14
9
7
+ Selling, General & Admin
5
6
8
11
7
6
+ Research & Development
6
2
5
3
2
1
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-12
-8
-13
-14
-9
-7
- Non-Operating (Income) Loss
1
- -
1
93
- -
19
+ Interest Expense, Net
1
1
- -
- -
- -
1
+ Interest Expense
1
1
- -
- -
- -
1
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
1
93
- -
18
Pretax Income
-13
-8
-14
-108
-9
-26
- Income Tax Expense (Benefit)
- -
- -
- -
-9
- -
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-13
-8
-14
-98
-9
-25
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-13
-8
-14
-98
-9
-25
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-13
-8
-14
-98
-9
-25
- Preferred Dividends
- -
- -
10
8
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-13
-8
-24
-106
-9
-25
EBIT
-12
-8
-13
-14
-9
-7
EBITDA
-12
-8
-13
-14
-9
-7
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
EBITA
-12
-8
-13
-14
-9
-7
Gross Margin (%)
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
1
6
Basic EPS, GAAP
-183.48
-139.88
-348.11
-1,089.7
-8.48
-4.18
Basic EPS from Cont Ops
-183.48
-139.88
-203.22
-1,008.18
-8.48
-4.18
Diluted Weighted Avg Shares
- -
- -
- -
- -
1
6
Diluted EPS, GAAP
-183.48
-139.88
-348.11
-1,089.7
-8.48
-4.18
Diluted EPS from Cont Ops
-183.48
-139.88
-203.22
-1,008.18
-8.48
-4.18

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
1
6
3
2
- -
+ Cash, Cash Equivalents & STI
- -
- -
6
3
2
- -
+ Cash & Cash Equivalents
- -
- -
6
3
2
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
112
19
19
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
112
19
19
- -
+ Total Intangible Assets
- -
- -
112
19
19
- -
+ Goodwill
- -
- -
12
- -
- -
- -
+ Other Intangible Assets
- -
- -
100
19
19
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
Total Assets
1
1
119
22
21
- -
+ Payables & Accruals
3
3
7
10
11
13
+ Accounts Payable
2
2
6
8
9
10
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
1
1
2
3
+ ST Debt
2
9
- -
- -
- -
- -
+ ST Borrowings
2
9
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
2
2
1
1
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
2
1
1
- -
- -
Total Current Liabilities
8
14
8
10
11
13
+ LT Debt
2
- -
- -
- -
- -
- -
+ LT Borrowings
2
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
10
1
1
- -
+ Accrued Liabilities
- -
- -
10
1
1
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
2
- -
10
1
1
- -
Total Liabilities
9
14
19
11
12
13
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
36
40
105
114
121
125
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
36
40
105
114
121
125
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-45
-53
-5
-103
-113
-138
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-9
-13
100
11
9
-12
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
-9
-13
100
11
9
-12
Total Liabilities & Equity
1
1
119
22
21
- -
Shares Outstanding
- -
- -
- -
- -
3
8
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
4
9
-6
-3
-2
- -
Net Debt to Equity
-42.56
-70.58
-5.9
-28.33
-17.98
0.82
Tangible Common Equity Ratio
-1,248.27
-1,109.96
-183.71
-218.48
-519.16
-3,560.43
Current Ratio
0.04
0.06
0.78
0.33
0.15
0.03
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-13
-8
-14
-98
-9
-25
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
4
4
4
87
1
18
+ Stock-Based Compensation
4
4
4
1
1
- -
+ Deferred Income Taxes
- -
- -
- -
-9
- -
-1
+ Asset Impairment Charge
- -
- -
- -
93
- -
19
+ Other Non-Cash Adj
1
- -
1
2
- -
- -
+ Chg in Non-Cash Work Cap
3
-1
8
3
1
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
1
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
-1
8
3
1
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-5
-5
-1
-9
-8
-5
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
3
- -
- -
18
1
- -
+ Increase in Capital Stock
3
- -
- -
18
1
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
2
10
- -
- -
- -
- -
+ Cash From Debt
2
10
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
-5
2
-12
5
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
5
5
2
6
6
4
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
- -
- -
-3
-2
-1
EBITDA
-12
-8
-13
-14
-9
-7
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
Free Cash Flow
-5
-5
-1
-9
-8
-5
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
5
-12
-17
-8
-5
Free Cash Flow per Basic Share
-73.92
-87.83
-21.62
-89.44
-6.77
-0.86
Price/Free Cash Flow
- -
- -
-25.39
-0.1
-0.16
-0.16
Cash Flow to Net Income
0.4
0.63
0.11
0.09
0.8
0.2
Capital Expenditures
- -
- -
- -
- -
- -
- -