ZVSA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ZVSA has $742,223 in assets. $14,866,518 in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Vendor deposits	-	14,484	169,363	98,234
Cash	302,660	101,778	527,978	72,086
Prepaid expenses and other current assets	439,563	231,639	298,192	378,749
Total current assets	742,223	347,901	995,533	549,069
Vendor deposit	-	-	-	69,477
In-process research and development	-	-	-	18,647,903
Deferred offering costs	-	-	44,727	374,662
Total assets	742,223	347,901	1,040,260	19,641,111

Accounts payable	10,235,276	10,123,391	9,805,129	9,774,230
Accrued expenses and other current liabilities	3,303,242	2,611,296	2,960,698	2,915,448
Convertible notes payable at fair value	1,200,000	-	-	-
Warrant liabilities	128,000	-	-	-
Total current liabilities	14,866,518	12,734,687	12,765,827	12,689,678
Deferred tax liability	-	-	-	851,659
Total liabilities	14,866,518	12,734,687	12,765,827	13,541,337
Preferred stock	1	1	1	1
Preferred stock-Series APreferred Stock	-	-	-	0
Common stock	809	809	809	487
Additional paid-in-capital	125,260,381	125,204,509	125,187,156	123,207,260
Accumulated deficit	-139,378,318	-137,584,937	-136,906,365	-117,100,806
Treasury stock, at cost, 7 shares at march 31, 2026 and december 31, 2025	7,168	7,168	7,168	7,168
Total stockholders deficit	-14,124,295	-12,386,786	-11,725,567	6,099,774
Total liabilities and stockholders deficit	742,223	347,901	1,040,260	19,641,111

Unit: Dollar. Numbers labeled with * are estimated quarterly values.