ZyVersa Therapeutics Inc. Total Liabilities

Latest as of September 2025: $12.77 Million USD

ZyVersa Therapeutics Inc. total liabilities. Based on the latest financial reports, ZyVersa Therapeutics Inc. (ZVSA) has total liabilities worth $12.77 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See ZyVersa Therapeutics Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Total Liabilities of ZyVersa Therapeutics Inc. (2020–2024)

Total liabilities of ZyVersa Therapeutics Inc. from 2020 to 2024. This chart illustrates how ZyVersa Therapeutics Inc.'s total liabilities have evolved over time, based on quarterly financial data.

ZyVersa Therapeutics Inc. Competitors by Total Liabilities

The table below lists competitors of ZyVersa Therapeutics Inc. ranked by their total liabilities.

Company Country Total Liabilities
Migo Opportunities Trust PLC
LSE:MIGO
UK GBX11.69 Million
First Tin PLC
LSE:1SN
UK GBX573.22K
Regent Pacific Properties Inc
V:RPP
Canada CA$19.99 Million
Mobile-health Network Solutions Class A Ordinary Shares
NASDAQ:MNDR
USA $1.21 Million
GACM Technologies Limited
NSE:GATECHDVR
India Rs166.67 Million
Colefax Group
LSE:CFX
UK GBX42.80 Million
Accelerate Diagnostics Inc
NASDAQ:AXDX
USA $84.60 Million
Ovoca Gold PLC
IR:OVXA
Ireland €967.00K

Liability Composition Analysis (2020–2024)

This chart breaks down ZyVersa Therapeutics Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see ZyVersa Therapeutics Inc. balance sheet assets.

Liquidity & Leverage Metrics

ZyVersa Therapeutics Inc. Total Liabilities Ratios Explained

ZyVersa Therapeutics Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.08 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 12.27 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ZyVersa Therapeutics Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ZyVersa Therapeutics Inc. (2020–2024)

The table below shows the annual total liabilities of ZyVersa Therapeutics Inc. from 2020 to 2024.

Year Total Liabilities Change
2024-12-31 $12.08 Million +9.45%
2023-12-31 $11.04 Million -40.36%
2022-12-31 $18.51 Million +35.85%
2021-12-31 $13.63 Million +47.42%
2020-12-31 $9.24 Million --

About ZyVersa Therapeutics Inc.

NASDAQ:ZVSA USA Biotechnology
Market Cap
$866.26K
Market Cap Rank
#30779 Global
#6257 in USA
Share Price
$0.11
Change (1 day)
+8.08%
52-Week Range
$0.10 - $0.27
All Time High
$7875.00
About

ZyVersa Therapeutics, Inc. operates as a clinical stage biopharmaceutical company that develops and commercializes products for the treatment of renal and inflammatory diseases. The company develops drug development platforms, including Cholesterol Efflux Mediator VAR 200, an injectable drug, which is in Phase 2a clinical trial for the treatment of renal indications, such as focal segmental glome… Read more