ZVSA: the cash flow

MyFinsight

For the year ending 2025-12-31, ZVSA had -$1,429,146 decrease in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Non-cash rent expense	0
Operating lease liability	0
Depreciation of fixed assets	0
Net loss	-24,952,378
Impairment of in-process research and development	18,647,903
Stock-based compensation	222,831
Issuance of common stock pursuant to vendor agreements	240,000
Write-off of deferred offering costs	57,238
Deferred tax (benefit) provision	-851,659
Prepaid expenses and other current assets	46,766
Accounts payable	689,268
Vendor deposits	161,927
Accrued expenses and other current liabilities	717,255
Net cash used in operating activities	-5,114,381
Exercise of warrants	0
Payment of offering costs	0
At the market issuance of stock proceeds	0
Private placement of warrants	1,999,791
Warrant inducement offer - exercise proceeds	2,051,852
Exercise of pre-funded warrants	210
Registration and issuance costs associated with warrant issuance	366,618
Net cash provided by financing activities	3,685,235
Net decrease in cash	-1,429,146
Cash - beginning of period	1,530,924
Cash - end of period	101,778

Unit: Dollar.