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Financial Statements — ZVSA
Balance Sheet
(in millions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.30 | 0.10 | 0.53 | 0.07 | 1.61 | 1.53 | 0.12 | 0.12 | 2.03 | 3.14 | -- | -- | -- | -- | 0.21 | 0.34 | 0.83 | 0.93 |
| Total Current Assets | 0.74 | 0.35 | 1.00 | 0.55 | 2.11 | 1.72 | 0.39 | 0.64 | 2.90 | 3.35 | 2.01 | 1.12 | 2.83 | 6.36 | 0.44 | 0.57 | 1.06 | 1.18 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.90 | -- | -- | 11.90 | 11.90 | -- | -- | -- | -- |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30.81 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.00 | 0.00 | 0.04 | 19.09 | 18.88 | 18.88 | 19.03 | 18.83 | 18.75 | 18.76 | 30.85 | 30.87 | 112.12 | 112.14 | 78.96 | 78.66 | 78.62 | 75.96 |
| Total Assets | 0.74 | 0.35 | 1.04 | 19.64 | 20.99 | 20.60 | 19.42 | 19.47 | 21.65 | 22.11 | 32.85 | 31.99 | 114.95 | 118.51 | 79.40 | 79.23 | 79.67 | 77.14 |
| Accounts Payable | 10.24 | 10.12 | 9.81 | 9.77 | 9.60 | 9.34 | 9.28 | 8.32 | 8.13 | 8.43 | 8.90 | 8.14 | 6.38 | 6.03 | -- | -- | -- | -- |
| Total Current Liabilities | 14.87 | 12.73 | 12.77 | 12.69 | 12.00 | 11.23 | 11.54 | 9.99 | 9.58 | 10.19 | 11.71 | 10.48 | 8.58 | 8.19 | 1.63 | 0.78 | 0.83 | 0.28 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.84 | 0.84 | 1.44 | 1.44 | 9.28 | 10.32 | 3.38 | 3.38 | 3.38 | 3.38 |
| Total Liabilities | 14.87 | 12.73 | 12.77 | 13.54 | 12.86 | 12.08 | 12.40 | 10.85 | 10.43 | 11.04 | 13.15 | 11.93 | 17.86 | 18.51 | 5.00 | 4.15 | 4.20 | 3.65 |
| Retained Earnings | (139.38) | (137.58) | (136.91) | (117.10) | (114.89) | (112.63) | (111.21) | (108.81) | (106.05) | (103.22) | (89.88) | (86.98) | (8.47) | (4.92) | (4.16) | (3.37) | (2.98) | (2.26) |
| Total Stockholder Equity | (14.12) | (12.39) | (11.73) | 6.10 | 8.13 | 8.52 | 7.03 | 8.62 | 11.22 | 11.07 | 19.70 | 20.06 | 97.10 | 99.66 | (4.16) | (3.37) | (2.98) | (2.26) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 0.06 | 0.08 | 0.37 | 0.41 | 0.26 | 0.12 | 0.44 | 0.71 | 0.51 | 0.26 | 0.67 | 1.22 | 1.06 | -- | -- | -- |
| Selling, General & Admin | 1.25 | 0.47 | 1.74 | 1.63 | 1.89 | 1.17 | 1.83 | 2.04 | 2.31 | 1.52 | 2.23 | 3.93 | 3.54 | -- | -- | -- |
| Total Operating Expenses | 1.30 | 0.55 | 20.75 | 2.04 | 2.14 | 1.29 | 2.27 | 2.75 | 2.83 | 13.93 | 2.90 | 86.33 | 4.59 | -- | -- | -- |
| Operating Income | (1.30) | (0.55) | (20.75) | (2.04) | (2.14) | (1.29) | (2.27) | (2.75) | (2.83) | (13.93) | (2.90) | (86.33) | (4.59) | (0.99) | (0.50) | (0.80) |
| Pretax Income | -- | (0.68) | (20.66) | (2.21) | -- | (1.42) | (2.40) | (2.75) | (2.83) | (13.93) | (2.90) | (86.33) | -- | -- | -- | -- |
| Tax Provision | -- | 0.00 | (0.85) | -- | -- | -0.00 | 0.00 | 0.01 | -- | (0.60) | -0.00 | (7.81) | (1.05) | 0.05 | -- | -- |
| Net Income | (1.79) | (0.68) | (19.81) | (2.21) | (2.26) | (1.42) | (2.40) | (2.76) | (2.83) | (13.34) | (2.90) | (78.51) | (3.54) | (0.68) | (0.39) | (0.72) |
| Basic EPS | (0.22) | (0.43) | (2.56) | (0.46) | (0.73) | 1.79 | (2.43) | (3.31) | (4.53) | (103.65) | (0.09) | (4.84) | (0.39) | -- | -- | -- |
| Diluted EPS | (0.22) | (0.43) | (2.56) | (0.46) | (0.73) | 1.79 | (2.43) | (3.31) | (4.53) | (104.18) | (0.09) | (4.84) | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.80) | (0.41) | (1.41) | (1.52) | (1.77) | (1.22) | (0.64) | (1.91) | (3.78) | (2.79) | (0.94) | (0.41) | (4.59) | (0.13) | (0.49) | (0.10) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | (2.70) |
| Financing Cash Flow | 1.00 | (0.01) | 1.86 | (0.02) | 1.85 | 2.63 | 0.65 | 0.00 | 2.67 | 4.35 | 2.29 | (0.64) | (0.03) | 0.00 | 0.00 | 2.70 |
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