ZyVersa Therapeutics ZVSA Balance Sheet (2022-2026)

OTC ZVSA
$0.00 -0.05 (-100.00%)
At close: Oct 20, 2026 · 4:00 PM EDT
Reported Financials

ZyVersa Therapeutics Quarterly Balance Sheet

Periods 16 quarters
Latest Mar 2026

ZyVersa Therapeutics reported total assets of $0.74M and total liabilities of $14.87M for the quarter ended Mar 2026, down 96.5% year over year. This balance sheet covers 16 quarters of results from Mar 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2022 Jun2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.83M0.34M5.90M1.28M0.23M1.58M3.14M2.03M0.12M0.12M1.53M1.61M0.07M0.53M0.10M0.30M
Cash & Current Investments 0.83M0.34M5.90M1.28M0.23M1.58M3.14M2.03M0.12M0.12M1.53M1.61M0.07M0.53M0.10M0.30M
Prepaid Assets 0.23M0.23M0.23M1.32M0.89M0.43M0.22M0.87M0.52M0.27M0.18M0.50M0.38M0.30M0.35M0.44M
Current Assets 1.06M0.57M6.36M2.83M1.12M2.01M3.35M2.90M0.64M0.39M1.72M2.11M0.55M1.00M0.46M0.74M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.02M0.01M0.01M0.01M0.01M0.00M0.00M
Long-Term Investments 78.45M78.56M
Goodwill 11.90M11.90M11.90M
Intangibles 100.09M30.81M81.40M
Goodwill & Intangibles 111.98M11.90M11.90M30.81M81.40M
Other Non-Current Assets 0.17M0.10M100.13M100.13M30.81M18.65M18.65M18.65M18.86M18.88M18.70M0.44M0.04M
Non-Current Assets 78.62M78.66M112.14M112.12M30.87M30.85M18.76M18.75M18.83M19.03M18.88M18.88M19.09M0.04M
Assets 79.67M79.23M118.51M114.95M31.99M32.85M22.11M21.65M19.47M19.42M20.60M20.99M19.64M1.04M0.46M0.74M
Liabilities
Current Liabilities
Accounts Payables 6.03M6.38M8.14M8.90M8.43M8.13M8.32M9.28M9.34M9.60M9.77M9.81M10.12M10.24M
Notes Payables 1.20M
Payables 6.03M6.38M8.14M8.90M8.43M8.13M8.32M9.28M9.34M9.60M9.77M9.81M10.12M11.44M
Accumulated Expenses 0.83M0.78M2.05M2.11M2.28M2.78M1.75M1.45M1.68M2.26M1.89M2.40M2.92M2.96M2.73M3.30M
Total Current Liabilities 0.83M0.78M8.19M8.58M10.48M11.71M10.19M9.58M9.99M11.54M11.23M12.00M12.69M12.77M12.85M14.87M
Non-Current Liabilities
Preferred Stock Liabilities 78.45M78.45M0.33M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 10.32M9.28M1.44M1.44M0.84M0.84M0.85M0.85M0.85M0.85M0.85M
Other Non-Current Liabilities 3.38M3.38M0.13M
Total Non-Current Liabilities 79.28M79.22M18.84M17.86M11.93M13.15M14.74M
Total Liabilities 82.65M82.60M18.84M17.86M11.93M13.15M11.04M10.43M10.85M12.40M12.08M12.86M13.54M12.77M12.85M14.87M
Shareholder's Equity
Total Debt 1.20M
Common Equity -2.98M-3.37M99.66M97.10M20.06M19.70M11.07M11.22M8.62M7.03M8.52M8.13M6.10M-11.73M-12.39M-14.12M
Liabilities and Shareholders Equity 79.67M79.23M118.51M114.95M31.99M32.85M22.11M21.65M19.47M19.42M20.60M20.99M19.64M1.04M0.46M0.74M
Treasury Shares 0.00M0.00M-7.00-7.007.007.007.007.007.007.007.007.00
Retained Earnings -2.98M-3.37M-4.92M-8.50M-87.00M-89.90M-103.22M-106.05M-108.81M-111.21M-112.63M-114.90M-117.10M-136.91M-137.58M-139.40M
Preferred Shares 1.002.001.001.001.001.001.001.001.001.001.001.001.001.00

ZyVersa Therapeutics Balance Sheet API

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