US Stock MarketDetailed Quotes

ZVSA ZyVersa Therapeutics

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  • 0.6099
  • -0.0605-9.02%
Close Apr 30 16:00 ET
  • 0.6099
  • 0.00000.00%
Pre 05:29 ET
2.21MMarket Cap-0.07P/E (TTM)

ZyVersa Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.31%-7.56M
56.07%-1.22M
31.18%-644.4K
-369.58%-1.91M
17.71%-3.78M
-483.47%-8.72M
-569.54%-2.79M
-140.80%-936.4K
-29.19%-407.62K
-1,127.29%-4.59M
Net income from continuing operations
90.42%-9.41M
89.34%-1.42M
17.27%-2.4M
96.48%-2.76M
20.24%-2.83M
-599.75%-98.3M
-189.82%-13.34M
21.40%-2.9M
-3,817.40%-78.51M
5.46%-3.54M
Depreciation and amortization
-33.34%6.93K
--0
-33.35%1.73K
0.00%2.6K
0.00%2.6K
5.39%10.4K
25.73%2.6K
0.00%2.6K
0.00%2.6K
0.00%2.6K
Deferred tax
100.07%6.75K
99.50%-2.96K
--0
100.12%9.71K
--0
---9.48M
---596.07K
---485
---7.84M
---1.05M
Other non cash items
-89.34%204.61K
31.13%117.57K
--0
--0
-79.14%87.04K
1,507.01%1.92M
12.19%89.66K
159.33%22.82K
5,414.68%1.39M
690.78%417.25K
Change In working capital
-64.24%929.88K
94.42%-78.18K
-6.10%1.59M
-77.51%676.68K
-78.97%-1.26M
-68.64%2.6M
-139.72%-1.4M
-35.13%1.7M
205.54%3.01M
-160.56%-705.76K
-Change in prepaid assets
-125.59%-49.41K
-26.61%82.62K
-44.74%254.41K
-63.06%264.57K
40.61%-651.02K
-41.37%193.07K
-50.33%112.58K
-49.82%460.39K
257.61%716.3K
-204.19%-1.1M
-Change in payables and accrued expense
-64.50%890.08K
80.57%-288.94K
8.50%1.37M
-82.21%412.11K
-245.50%-603.4K
-68.85%2.51M
-143.94%-1.49M
-23.71%1.26M
58.50%2.32M
-73.21%414.69K
-Change in other current liabilities
91.35%-8.66K
--0
--0
--0
64.30%-8.66K
-16.26%-100.1K
70.16%-25.69K
-156.64%-25.28K
-10.10%-24.88K
-10.09%-24.25K
-Change in other working capital
--97.88K
--128.14K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
13.31%-7.56M
56.07%-1.22M
31.18%-644.4K
-369.58%-1.91M
17.71%-3.78M
-483.47%-8.72M
-569.54%-2.79M
-140.80%-936.4K
-29.19%-407.62K
-1,127.29%-4.59M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-0.06%5.95M
-39.43%2.63M
-71.67%647.84K
0
7,807.50%2.67M
219.31%5.96M
747.43%4.35M
244.96%2.29M
-316.52%-641.76K
-108.82%-34.67K
Net common stock issuance
--0
--0
--0
----
----
--18.11M
--5M
--2.1M
----
----
Net preferred stock issuance
--0
--0
--0
----
----
-644.44%-10.7M
-100.00%-1
-123.08%-230K
----
----
Proceeds from stock option exercised by employees
576.09%6.54M
1,698,511.17%3.04M
-14.40%827.98K
--0
--2.67M
--967.48K
--179
3,617.65%967.3K
--0
--0
Net other financing activities
75.73%-588.05K
37.58%-407.9K
----
----
----
-2,343.61%-2.42M
-1,719.30%-653.51K
-52.92%-549.93K
-467.37%-1.18M
-33.26%-34.67K
Cash from discontinued financing activities
Financing cash flow
-0.06%5.95M
-39.43%2.63M
-71.67%647.84K
--0
7,807.50%2.67M
219.31%5.96M
747.43%4.35M
244.96%2.29M
-316.52%-641.76K
-108.82%-34.67K
Net cash flow
Beginning cash position
-46.84%3.14M
-92.21%122.92K
-47.75%119.49K
59.11%2.03M
-46.84%3.14M
1,696.27%5.9M
161.92%1.58M
-30.45%228.69K
267.34%1.28M
1,696.27%5.9M
Current changes in cash
41.88%-1.61M
-9.68%1.41M
-99.75%3.44K
-82.40%-1.91M
76.12%-1.1M
-845.67%-2.76M
1,514.27%1.56M
392.83%1.35M
-5,389.54%-1.05M
-23,997.29%-4.62M
End cash Position
-51.21%1.53M
-51.21%1.53M
-92.21%122.92K
-47.75%119.49K
59.11%2.03M
348.67%3.14M
348.67%3.14M
161.92%1.58M
-30.45%228.69K
267.34%1.28M
Free cash flow
13.31%-7.56M
56.07%-1.22M
31.18%-644.4K
-369.58%-1.91M
17.71%-3.78M
-483.47%-8.72M
-569.54%-2.79M
-140.80%-936.4K
-29.19%-407.62K
-1,127.29%-4.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.31%-7.56M56.07%-1.22M31.18%-644.4K-369.58%-1.91M17.71%-3.78M-483.47%-8.72M-569.54%-2.79M-140.80%-936.4K-29.19%-407.62K-1,127.29%-4.59M
Net income from continuing operations 90.42%-9.41M89.34%-1.42M17.27%-2.4M96.48%-2.76M20.24%-2.83M-599.75%-98.3M-189.82%-13.34M21.40%-2.9M-3,817.40%-78.51M5.46%-3.54M
Depreciation and amortization -33.34%6.93K--0-33.35%1.73K0.00%2.6K0.00%2.6K5.39%10.4K25.73%2.6K0.00%2.6K0.00%2.6K0.00%2.6K
Deferred tax 100.07%6.75K99.50%-2.96K--0100.12%9.71K--0---9.48M---596.07K---485---7.84M---1.05M
Other non cash items -89.34%204.61K31.13%117.57K--0--0-79.14%87.04K1,507.01%1.92M12.19%89.66K159.33%22.82K5,414.68%1.39M690.78%417.25K
Change In working capital -64.24%929.88K94.42%-78.18K-6.10%1.59M-77.51%676.68K-78.97%-1.26M-68.64%2.6M-139.72%-1.4M-35.13%1.7M205.54%3.01M-160.56%-705.76K
-Change in prepaid assets -125.59%-49.41K-26.61%82.62K-44.74%254.41K-63.06%264.57K40.61%-651.02K-41.37%193.07K-50.33%112.58K-49.82%460.39K257.61%716.3K-204.19%-1.1M
-Change in payables and accrued expense -64.50%890.08K80.57%-288.94K8.50%1.37M-82.21%412.11K-245.50%-603.4K-68.85%2.51M-143.94%-1.49M-23.71%1.26M58.50%2.32M-73.21%414.69K
-Change in other current liabilities 91.35%-8.66K--0--0--064.30%-8.66K-16.26%-100.1K70.16%-25.69K-156.64%-25.28K-10.10%-24.88K-10.09%-24.25K
-Change in other working capital --97.88K--128.14K--------------------------------
Cash from discontinued investing activities
Operating cash flow 13.31%-7.56M56.07%-1.22M31.18%-644.4K-369.58%-1.91M17.71%-3.78M-483.47%-8.72M-569.54%-2.79M-140.80%-936.4K-29.19%-407.62K-1,127.29%-4.59M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -0.06%5.95M-39.43%2.63M-71.67%647.84K07,807.50%2.67M219.31%5.96M747.43%4.35M244.96%2.29M-316.52%-641.76K-108.82%-34.67K
Net common stock issuance --0--0--0----------18.11M--5M--2.1M--------
Net preferred stock issuance --0--0--0---------644.44%-10.7M-100.00%-1-123.08%-230K--------
Proceeds from stock option exercised by employees 576.09%6.54M1,698,511.17%3.04M-14.40%827.98K--0--2.67M--967.48K--1793,617.65%967.3K--0--0
Net other financing activities 75.73%-588.05K37.58%-407.9K-------------2,343.61%-2.42M-1,719.30%-653.51K-52.92%-549.93K-467.37%-1.18M-33.26%-34.67K
Cash from discontinued financing activities
Financing cash flow -0.06%5.95M-39.43%2.63M-71.67%647.84K--07,807.50%2.67M219.31%5.96M747.43%4.35M244.96%2.29M-316.52%-641.76K-108.82%-34.67K
Net cash flow
Beginning cash position -46.84%3.14M-92.21%122.92K-47.75%119.49K59.11%2.03M-46.84%3.14M1,696.27%5.9M161.92%1.58M-30.45%228.69K267.34%1.28M1,696.27%5.9M
Current changes in cash 41.88%-1.61M-9.68%1.41M-99.75%3.44K-82.40%-1.91M76.12%-1.1M-845.67%-2.76M1,514.27%1.56M392.83%1.35M-5,389.54%-1.05M-23,997.29%-4.62M
End cash Position -51.21%1.53M-51.21%1.53M-92.21%122.92K-47.75%119.49K59.11%2.03M348.67%3.14M348.67%3.14M161.92%1.58M-30.45%228.69K267.34%1.28M
Free cash flow 13.31%-7.56M56.07%-1.22M31.18%-644.4K-369.58%-1.91M17.71%-3.78M-483.47%-8.72M-569.54%-2.79M-140.80%-936.4K-29.19%-407.62K-1,127.29%-4.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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