$ZVSA Cashflow Statement | Understand Stock

$ZVSA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of CashFlows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 1 months to Dec 31, 2022	FY2021 9 months to Dec 31, 2021
Net loss
Cash Flows From Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Impairment of goodwill
Impairment of in-process research and development
Stock-based compensation
Issuance of common stock pursuant to vendor agreements
Shares issued as consideration for extension of lock-up period
Write-off of deferred offering costs
Depreciation of fixed assets
Non-cash rent expense
Deferred tax (benefit) provision
Changes in operating assets and liabilities:
Prepaid expenses
Derivative liability
Accrued expenses
Prepaid expenses and other current assets
Deferred offering costs
Accounts payable
Vendor deposits
Operating lease liability
Accrued expenses and other current liabilities

Net Cash Used In Operating Activities
Cash deposited into Trust account
Net cash used in investing activities

Cash Flows From Financing Activities:
Proceeds from issuance of common stock in public offering
Registration and issuance costs associated with common stock issuance
Redemption of Series A Preferred Stock
Proceeds from issuance of preferred stock in private placement
Purchase of treasury stock
Private placement of warrants
Warrant inducement offer - exercise proceeds
Exercise of pre-funded warrants
Payment of offering costs
At the market issuance of stock proceeds
Registration and issuance costs associated with preferred stock issuance
Registration and issuance costs associated with warrant issuance
Net Cash Provided By Financing Activities
Net change in cash
Net Decrease in Cash
Cash - Beginning of Period
Predecessor
Total cash - Beginning of Period

Cash - End of Period
Predecessor
Total cash - End of Period

Non-cash investing and financing activities:
Private placement units proceeds in excess of fair value
Initial classification of potentially redeemable Class A common stock
Business combination fee payable
Reclassification of formerly redeemable common stock
Accounts payable for deferred offering costs
Warrant modification - incremental value
Warrant modifications - incremental value
Warrant inducement offer - incremental value
Accounts payable and accrued expenses for offering costs

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