ZVSA: the cashflow

MyFinsight

For the quarter ending 2025-09-30, ZVSA had $455,892 increase in cash & cash equivalents over the period.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Non-cash rent expense	-	0
Net loss	-19,805,559	-4,468,247
Impairment of in-process research and development	18,647,903	-
Stock-based compensation	73,988	131,490
Depreciation of fixed assets	-	0
Issuance of common stock pursuant to vendor agreements	29,600	210,400
Deferred tax (benefit) provision	-851,659	0
Prepaid expenses and other current assets	-80,557	193,876
Accounts payable	314,798	56,208
Operating lease liability	-	0
Vendor deposits	-1,652	8,700
Accrued expenses and other current liabilities	105,112	961,545
Net cash used in operating activities	-1,406,912	-3,293,780
Exercise of warrants	-	0
Private placement of warrants	0	1,999,791
Warrant inducement offer - exercise proceeds	2,051,852	-
Exercise of pre-funded warrants	0	210
Deferred offering costs	12,511	17,928
Registration and issuance costs associated with warrant issuance	219,487	147,131
Net cash provided by financing activities	1,862,804	1,834,942
Net decrease in cash	455,892	-1,458,838
Cash and cash equivalents at beginning of period	1,530,924	-
Cash and cash equivalents at end of period	527,978	-

Unit: Dollar