Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$21.30M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
3.38%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$7.027M
Q3 2024
Cash
Q3 2024
P/E
-0.1122
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $11.20M $8.010M $5.570M $5.350M
YoY Change 39.86% 43.81% 4.11%
% of Gross Profit
Research & Development $3.208M $5.810M $2.120M $6.470M
YoY Change -44.79% 174.06% -67.23%
% of Gross Profit
Depreciation & Amortization $10.40K $10.00K $10.00K $10.00K
YoY Change 4.0% 0.0% 0.0%
% of Gross Profit
Operating Expenses $107.8M $13.83M $235.3K $11.83M
YoY Change 679.13% 5778.35% -98.01%
Operating Profit -$107.8M
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $460.00 -$1.030M -$5.430K -$850.0K
YoY Change -100.04% 18868.69% -99.36%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$107.8M -$14.87M -$241.0K -$12.68M
YoY Change 624.64% 6070.12% -98.1%
Income Tax -$9.456M -$750.0K $0.00 $0.00
% Of Pretax Income
Net Earnings -$98.30M -$24.14M -$241.0K -$12.68M
YoY Change 307.2% 9916.6% -98.1%
Net Earnings / Revenue
Basic Earnings Per Share -$109.00
Diluted Earnings Per Share -$109.00 -$2.62 -$115.3K -$1.38

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $3.138M $5.900M $928.0K $200.0K
YoY Change -46.82% 535.78% 364.0%
Cash & Equivalents $928.0K
Short-Term Investments
Other Short-Term Assets $215.5K $400.0K $252.0K $200.0K
YoY Change -46.14% 58.73% 26.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $3.353M $6.400M $1.180M $300.0K
YoY Change -47.61% 442.37% 293.33%
Property, Plant & Equipment $14.77K $100.0K $0.00 $0.00
YoY Change -85.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $75.75M
YoY Change
Other Assets $98.48K $0.00 $75.96M $300.0K
YoY Change -100.0% 25220.0%
Total Long-Term Assets $18.76M $112.1M $75.96M $400.0K
YoY Change -83.26% 47.58% 18890.0%
Total Assets $22.11M $118.5M $77.14M $700.0K
YoY Change
Accounts Payable $8.432M $6.000M $2.000M $2.300M
YoY Change 40.53% 200.0% -13.04%
Accrued Expenses $1.763M $2.100M $200.0K $2.300M
YoY Change -16.04% 950.0% -91.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.100M
YoY Change
Total Short-Term Liabilities $10.19M $8.200M $277.0K $7.600M
YoY Change 24.33% 2860.29% -96.36%
Long-Term Debt $0.00 $0.00 $0.00 $1.700M
YoY Change -100.0%
Other Long-Term Liabilities $79.12M
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $79.12M $1.700M
YoY Change -100.0% 4554.12%
Total Liabilities $11.04M $18.50M $79.40M $9.200M
YoY Change -40.33% -76.7% 763.04%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 975.0K shares
Diluted Shares Outstanding 975.0K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.3911 Million

About ZyVersa Therapeutics, Inc.

Zyversa Therapeutics Inc is a US-based company operating in Biotechnology industry. The company is headquartered in Weston, Florida and currently employs 7 full-time employees. The company went IPO on 2021-12-21. ZyVersa Therapeutics, Inc. is a clinical-stage specialty biopharmaceutical company. The firm is focused on leveraging advanced technologies to develop drugs for patients with chronic renal or inflammatory diseases. Its lead renal drug candidate Cholesterol Efflux Mediator VAR 200 (2-hydroxypropyl-beta-cyclodextrin or 2HBCD) is in development to treat multiple renal indications. Its lead anti-inflammatory drug candidate, Inflammasome ASC Inhibitor IC 100, is a humanized monoclonal antibody in development to treat multiple inflammatory diseases. Its renal pipeline is initially focused on rare, chronic glomerular diseases. Its lead indication for VAR 200 is focal segmental glomerulosclerosis (FSGS). VAR 200’s active ingredient, 2HBCD, is comprised of seven sugar molecules bound together in a 3-D ring with a hydrophobic core and hydrophilic exterior. VAR 200 mediates cholesterol efflux both passively and actively by interacting with hydrophilic components of the glomerular membrane.

Industry: Pharmaceutical Preparations Peers: Aprea Therapeutics, Inc. Athenex, Inc. Clovis Oncology, Inc. Finch Therapeutics Group, Inc. iBio, Inc. Inhibikase Therapeutics, Inc. Oncotelic Therapeutics, Inc. ORGANOVO HOLDINGS, INC.