CA Stock MarketDetailed Quotes

ZYUS ZYUS Life Sciences Corp

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  • 0.800
  • 0.0000.00%
15min DelayMarket Closed Nov 14 16:00 ET
59.49MMarket Cap-1454P/E (TTM)

ZYUS Life Sciences Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-95.44%836K
176.90%2.55M
2,660.38%5.85M
2,660.38%5.85M
--9.11M
--18.35M
--922K
--212K
--212K
-Cash and cash equivalents
-94.94%836K
4.66%965K
1,776.42%3.98M
1,776.42%3.98M
--7.32M
--16.51M
--922K
--212K
--212K
-Short term investments
--0
--1.59M
--1.87M
--1.87M
--1.79M
--1.84M
----
--0
--0
Receivables
180.31%1.1M
253.81%789K
158.02%627K
158.02%627K
--522K
--391K
--223K
--243K
--243K
-Accounts receivable
180.31%1.1M
253.81%789K
-19.10%161K
-19.10%161K
--522K
--391K
--223K
--199K
--199K
-Taxes receivable
----
----
952.27%463K
952.27%463K
----
----
----
--44K
--44K
-Other receivables
----
----
--3K
--3K
----
----
----
----
----
Inventory
-49.63%2.05M
-46.64%2.21M
-51.40%2.04M
-51.40%2.04M
--3.95M
--4.06M
--4.15M
--4.2M
--4.2M
Other current assets
-67.48%468K
-57.24%691K
-46.12%867K
-46.12%867K
--2M
--1.44M
--1.62M
--1.61M
--1.61M
Total current assets
-81.66%4.45M
-9.58%6.25M
49.82%9.39M
49.82%9.39M
--15.59M
--24.25M
--6.91M
--6.27M
--6.27M
Non current assets
Net PPE
-19.47%12.6M
-18.26%13.35M
-18.42%13.89M
-18.42%13.89M
--14.93M
--15.65M
--16.33M
--17.03M
--17.03M
-Gross PPE
-19.47%12.6M
-18.26%13.35M
1.83%27.46M
1.83%27.46M
--14.93M
--15.65M
--16.33M
--26.96M
--26.96M
-Accumulated depreciation
----
----
-36.58%-13.56M
-36.58%-13.56M
----
----
----
---9.93M
---9.93M
Goodwill and other intangible assets
-54.04%18.59M
-54.99%18.48M
-55.91%18.19M
-55.91%18.19M
--41.16M
--40.45M
--41.05M
--41.26M
--41.26M
-Goodwill
0.00%5.87M
0.00%5.87M
0.00%5.87M
0.00%5.87M
--5.87M
--5.87M
--5.87M
--5.87M
--5.87M
-Other intangible assets
-63.22%12.72M
-64.17%12.61M
-65.18%12.32M
-65.18%12.32M
--35.29M
--34.58M
--35.18M
--35.39M
--35.39M
Other non current assets
-2.56%152K
-2.56%152K
-2.56%152K
-2.56%152K
--156K
--156K
--156K
--156K
--156K
Total non current assets
-44.29%31.34M
-44.43%31.98M
-44.84%32.24M
-44.84%32.24M
--56.25M
--56.25M
--57.54M
--58.45M
--58.45M
Total assets
-55.54%35.79M
-40.69%38.22M
-35.67%41.63M
-35.67%41.63M
--71.83M
--80.5M
--64.44M
--64.71M
--64.71M
Liabilities
Current liabilities
Current debt and capital lease obligation
-9.43%7.02M
428.58%6.57M
432.76%6.55M
432.76%6.55M
--7.5M
--7.75M
--1.24M
--1.23M
--1.23M
-Current debt
-11.16%6.58M
564.42%6.11M
583.98%6.15M
583.98%6.15M
--7.16M
--7.4M
--919K
--899K
--899K
-Current capital lease obligation
27.30%443K
42.11%459K
22.05%404K
22.05%404K
--346K
--348K
--323K
--331K
--331K
Payables
----
----
-59.65%3.44M
-59.65%3.44M
----
----
----
--8.51M
--8.51M
-accounts payable
----
----
-59.65%3.44M
-59.65%3.44M
----
----
----
--8.51M
--8.51M
Current accrued expenses
----
----
-28.06%3.26M
-28.06%3.26M
----
----
----
--4.53M
--4.53M
Current liabilities
-15.70%15.06M
-15.66%12.81M
-7.18%13.24M
-7.18%13.24M
--13.75M
--17.87M
--15.18M
--14.27M
--14.27M
Non current liabilities
Long term debt and capital lease obligation
-17.86%3.14M
-91.00%3.3M
-90.34%3.25M
-90.34%3.25M
--3.37M
--3.83M
--36.63M
--33.67M
--33.67M
-Long term debt
-36.42%686K
-97.80%745K
-97.93%637K
-97.93%637K
--707K
--1.08M
--33.83M
--30.8M
--30.8M
-Long term capital lease obligation
-10.56%2.46M
-8.76%2.55M
-9.01%2.62M
-9.01%2.62M
--2.66M
--2.75M
--2.8M
--2.88M
--2.88M
Derivative product liabilities
----
----
--0
--0
--0
--0
--4.51M
--3.98M
--3.98M
Non current deferred liabilities
-73.81%2.05M
-74.50%2.05M
-74.97%2.02M
-74.97%2.02M
--7.98M
--7.84M
--8.03M
--8.05M
--8.05M
Total non current liabilities
-55.46%5.19M
-89.13%5.35M
-88.47%5.27M
-88.47%5.27M
--11.35M
--11.66M
--49.17M
--45.7M
--45.7M
Total liabilities
-31.40%20.26M
-71.80%18.15M
-69.13%18.51M
-69.13%18.51M
--25.1M
--29.53M
--64.35M
--59.97M
--59.97M
Shareholders'equity
Share capital
-1.04%154.09M
66.27%154.09M
66.27%154.09M
66.27%154.09M
--152.88M
--155.7M
--92.67M
--92.67M
--92.67M
-common stock
-1.04%154.09M
66.27%154.09M
66.27%154.09M
66.27%154.09M
--152.88M
--155.7M
--92.67M
--92.67M
--92.67M
Additional paid-in capital
-0.72%5.62M
-3.72%5.44M
-4.19%5.39M
-4.19%5.39M
--5.16M
--5.66M
--5.65M
--5.63M
--5.63M
Retained earnings
-29.83%-148.34M
-40.33%-143.53M
-43.64%-140.19M
-43.64%-140.19M
---115.7M
---114.25M
---102.28M
---97.6M
---97.6M
Gains losses not affecting retained earnings
635.42%353K
-57.92%263K
-98.04%12K
-98.04%12K
--590K
--48K
--625K
--612K
--612K
Other equity interest
0.00%3.81M
11.25%3.81M
11.25%3.81M
11.25%3.81M
--3.81M
--3.81M
--3.42M
--3.42M
--3.42M
Total stockholders'equity
-69.53%15.53M
21,956.04%20.07M
387.53%23.11M
387.53%23.11M
--46.73M
--50.97M
--91K
--4.74M
--4.74M
Total equity
-69.53%15.53M
21,956.04%20.07M
387.53%23.11M
387.53%23.11M
--46.73M
--50.97M
--91K
--4.74M
--4.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -95.44%836K176.90%2.55M2,660.38%5.85M2,660.38%5.85M--9.11M--18.35M--922K--212K--212K
-Cash and cash equivalents -94.94%836K4.66%965K1,776.42%3.98M1,776.42%3.98M--7.32M--16.51M--922K--212K--212K
-Short term investments --0--1.59M--1.87M--1.87M--1.79M--1.84M------0--0
Receivables 180.31%1.1M253.81%789K158.02%627K158.02%627K--522K--391K--223K--243K--243K
-Accounts receivable 180.31%1.1M253.81%789K-19.10%161K-19.10%161K--522K--391K--223K--199K--199K
-Taxes receivable --------952.27%463K952.27%463K--------------44K--44K
-Other receivables ----------3K--3K--------------------
Inventory -49.63%2.05M-46.64%2.21M-51.40%2.04M-51.40%2.04M--3.95M--4.06M--4.15M--4.2M--4.2M
Other current assets -67.48%468K-57.24%691K-46.12%867K-46.12%867K--2M--1.44M--1.62M--1.61M--1.61M
Total current assets -81.66%4.45M-9.58%6.25M49.82%9.39M49.82%9.39M--15.59M--24.25M--6.91M--6.27M--6.27M
Non current assets
Net PPE -19.47%12.6M-18.26%13.35M-18.42%13.89M-18.42%13.89M--14.93M--15.65M--16.33M--17.03M--17.03M
-Gross PPE -19.47%12.6M-18.26%13.35M1.83%27.46M1.83%27.46M--14.93M--15.65M--16.33M--26.96M--26.96M
-Accumulated depreciation ---------36.58%-13.56M-36.58%-13.56M---------------9.93M---9.93M
Goodwill and other intangible assets -54.04%18.59M-54.99%18.48M-55.91%18.19M-55.91%18.19M--41.16M--40.45M--41.05M--41.26M--41.26M
-Goodwill 0.00%5.87M0.00%5.87M0.00%5.87M0.00%5.87M--5.87M--5.87M--5.87M--5.87M--5.87M
-Other intangible assets -63.22%12.72M-64.17%12.61M-65.18%12.32M-65.18%12.32M--35.29M--34.58M--35.18M--35.39M--35.39M
Other non current assets -2.56%152K-2.56%152K-2.56%152K-2.56%152K--156K--156K--156K--156K--156K
Total non current assets -44.29%31.34M-44.43%31.98M-44.84%32.24M-44.84%32.24M--56.25M--56.25M--57.54M--58.45M--58.45M
Total assets -55.54%35.79M-40.69%38.22M-35.67%41.63M-35.67%41.63M--71.83M--80.5M--64.44M--64.71M--64.71M
Liabilities
Current liabilities
Current debt and capital lease obligation -9.43%7.02M428.58%6.57M432.76%6.55M432.76%6.55M--7.5M--7.75M--1.24M--1.23M--1.23M
-Current debt -11.16%6.58M564.42%6.11M583.98%6.15M583.98%6.15M--7.16M--7.4M--919K--899K--899K
-Current capital lease obligation 27.30%443K42.11%459K22.05%404K22.05%404K--346K--348K--323K--331K--331K
Payables ---------59.65%3.44M-59.65%3.44M--------------8.51M--8.51M
-accounts payable ---------59.65%3.44M-59.65%3.44M--------------8.51M--8.51M
Current accrued expenses ---------28.06%3.26M-28.06%3.26M--------------4.53M--4.53M
Current liabilities -15.70%15.06M-15.66%12.81M-7.18%13.24M-7.18%13.24M--13.75M--17.87M--15.18M--14.27M--14.27M
Non current liabilities
Long term debt and capital lease obligation -17.86%3.14M-91.00%3.3M-90.34%3.25M-90.34%3.25M--3.37M--3.83M--36.63M--33.67M--33.67M
-Long term debt -36.42%686K-97.80%745K-97.93%637K-97.93%637K--707K--1.08M--33.83M--30.8M--30.8M
-Long term capital lease obligation -10.56%2.46M-8.76%2.55M-9.01%2.62M-9.01%2.62M--2.66M--2.75M--2.8M--2.88M--2.88M
Derivative product liabilities ----------0--0--0--0--4.51M--3.98M--3.98M
Non current deferred liabilities -73.81%2.05M-74.50%2.05M-74.97%2.02M-74.97%2.02M--7.98M--7.84M--8.03M--8.05M--8.05M
Total non current liabilities -55.46%5.19M-89.13%5.35M-88.47%5.27M-88.47%5.27M--11.35M--11.66M--49.17M--45.7M--45.7M
Total liabilities -31.40%20.26M-71.80%18.15M-69.13%18.51M-69.13%18.51M--25.1M--29.53M--64.35M--59.97M--59.97M
Shareholders'equity
Share capital -1.04%154.09M66.27%154.09M66.27%154.09M66.27%154.09M--152.88M--155.7M--92.67M--92.67M--92.67M
-common stock -1.04%154.09M66.27%154.09M66.27%154.09M66.27%154.09M--152.88M--155.7M--92.67M--92.67M--92.67M
Additional paid-in capital -0.72%5.62M-3.72%5.44M-4.19%5.39M-4.19%5.39M--5.16M--5.66M--5.65M--5.63M--5.63M
Retained earnings -29.83%-148.34M-40.33%-143.53M-43.64%-140.19M-43.64%-140.19M---115.7M---114.25M---102.28M---97.6M---97.6M
Gains losses not affecting retained earnings 635.42%353K-57.92%263K-98.04%12K-98.04%12K--590K--48K--625K--612K--612K
Other equity interest 0.00%3.81M11.25%3.81M11.25%3.81M11.25%3.81M--3.81M--3.81M--3.42M--3.42M--3.42M
Total stockholders'equity -69.53%15.53M21,956.04%20.07M387.53%23.11M387.53%23.11M--46.73M--50.97M--91K--4.74M--4.74M
Total equity -69.53%15.53M21,956.04%20.07M387.53%23.11M387.53%23.11M--46.73M--50.97M--91K--4.74M--4.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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