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ZVSA • CIK 0001859007
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense | $3,207.573 | $1,779.275 | $1,113.105 | $911.85 |
| General and Administrative Expense | $11,213.201 | $7,357.559 | $5,731.682 | $5,093.064 |
| Operating Income (Loss) | $-107,754.233 | $-9,136.834 | $-25,492.69 | $-24,652.817 |
| Operating Expenses | $107,754.233 | $9,136.834 | $25,492.69 | $24,652.817 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-107,753.776 | $-9,406.69 | $-25,804.037 | $-25,804.037 |
| Income Tax Expense (Benefit) | $-9,455.83 | $6.745 | $-851.659 | $-851.659 |
| Net Income (Loss) Attributable to Parent | $-98,297.946 | $-9,413.435 | $-24,952.378 | $-24,488.829 |
| Interest Income (Expense), Net | $0.457 | $-269.856 | $-513.209 | $-526.162 |
| Weighted Average Number of Shares Outstanding, Basic | 975,035 | 1,110,033 | 5,963,943 | 10,952,936 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Other Assets, Noncurrent | $18,647.903 | $18,647.903 | $18,647.903 | $18,647.903 |
| Deposits Assets, Noncurrent | — | — | $178.476 | $69.477 |
| Deferred Costs, Noncurrent | — | $57.238 | $57.238 | $44.727 |
| Assets | $22,114.284 | $20,599.414 | $347.901 | $742.223 |
| Deferred Income Tax Liabilities, Net | $844.914 | $851.659 | $851.659 | $851.659 |
| Liabilities | $11,039.686 | $12,082.967 | $12,734.687 | $14,866.518 |
| Cash | $3,137.674 | $1,530.924 | $101.778 | $302.66 |
| Prepaid Expense and Other Assets, Current | $215.459 | $184.873 | $231.639 | $439.563 |
| Deposits Assets, Current | — | — | $14.484 | $14.484 |
| Assets, Current | $3,353.133 | $1,715.797 | $347.901 | $742.223 |
| Accounts Payable, Current | $8,431.583 | $9,337.267 | $10,123.391 | $10,235.276 |
| Accrued Liabilities, Current | $1,754.533 | $1,894.041 | $2,611.296 | $3,303.242 |
| Liabilities, Current | $10,194.772 | $11,231.308 | $12,734.687 | $14,866.518 |
| Preferred Stock, Value, Issued | $0.001 | — | — | $0.001 |
| Common Stock, Value, Issued | $0.405 | $0.251 | $0.809 | $0.809 |
| Additional Paid in Capital | $114,300.484 | $121,155.922 | $125,204.509 | $125,260.381 |
| Retained Earnings (Accumulated Deficit) | $-103,219.124 | $-112,632.559 | $-137,584.937 | $-139,378.318 |
| Treasury Stock, Value | $7.168 | $7.168 | $7.168 | $7.168 |
| Stockholders' Equity Attributable to Parent | $11,074.598 | $8,516.447 | $-12,386.786 | $-14,124.295 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 4,052,119 | 2,508,198 | 8,095,928 | 8,095,928 |
| Common Stock, Shares, Outstanding | 4,052,057 | 2,508,191 | 8,095,921 | 8,095,921 |
| Treasury Stock, Common, Shares | 62 | 7 | 7 | 7 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-98,297.946 | $-9,413.435 | $-24,952.378 | $-24,488.829 |
| Net Cash Provided by (Used in) Operating Activities | $-8,720.819 | $-7,559.697 | $-5,114.381 | $-4,141.447 |
| Net Cash Provided by (Used in) Financing Activities | $5,956.294 | $5,952.947 | $3,685.235 | $2,832.575 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-2,764.525 | $-1,606.75 | $-1,429.146 | $-1,308.872 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,137.674 | $1,530.924 | $101.778 | $-1,207.094 |
| Proceeds from Warrant Exercises | $1.126 | $2,672.5 | $10,000 | $10,000 |
| Share-based Payment Arrangement, Noncash Expense | $1,192.963 | $705.567 | $222.831 | $206.412 |
| Proceeds from Issuance of Warrants | — | — | $1,999.791 | $1,999.791 |
| Issuance of Stock and Warrants for Services or Claims | $671.62 | $196.77 | $240 | $240 |
| Depreciation | $10.4 | $6.933 | $6.933 | $6.933 |
| Proceeds from (Payments for) Other Financing Activities | — | — | $-40.163 | $2.608 |
| Other Noncash Expense | $90.532 | $7.839 | $7.839 | $7.839 |
| Proceeds from Issuance of Common Stock | — | $1,354.404 | $1,354.404 | $1,354.404 |
| Deferred Income Taxes and Tax Credits | $-9,479.069 | $6.745 | $-851.659 | $-851.659 |
| Payments of Debt Issuance Costs | — | — | $366.618 | $366.618 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-56.547 | $-30.586 | $46.766 | $-174.765 |
| Increase (Decrease) in Accounts Payable | $2,405.938 | $750.569 | $689.268 | $609.708 |
| Increase (Decrease) in Security Deposits | — | — | $161.927 | $161.927 |
| IncreaseDecreaseInOperatingLeaseLiability | $-100.1 | $-8.656 | $-8.656 | $-8.656 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $101.535 | $139.508 | $717.255 | $820.419 |