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ZYUS ZYUS Life Sciences Corp

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  • 1.040
  • +0.010+0.97%
15min DelayPost-Market Auction Session Jul 4 15:18 ET
73.68MMarket Cap-1793P/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
(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
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
4.66%965K
1,776.42%3.98M
1,776.42%3.98M
--7.32M
--16.51M
--922K
--212K
--212K
-Accounts receivable
253.81%789K
-19.10%161K
-19.10%161K
--522K
--391K
--223K
--199K
--199K
Total current assets
-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
-Accumulated depreciation
----
-36.58%-13.56M
-36.58%-13.56M
----
----
----
---9.93M
---9.93M
-Long term equity investment
-91.00%3.3M
-90.34%3.25M
-90.34%3.25M
--3.37M
--3.83M
--36.63M
--33.67M
--33.67M
-Goodwill
-54.99%18.48M
-55.91%18.19M
-55.91%18.19M
--41.16M
--40.45M
--41.05M
--41.26M
--41.26M
-Other intangible assets
11.25%3.81M
11.25%3.81M
11.25%3.81M
--3.81M
--3.81M
--3.42M
--3.42M
--3.42M
Regulatory assets
253.81%789K
158.02%627K
158.02%627K
--522K
--391K
--223K
--243K
--243K
Total assets
----
952.27%463K
952.27%463K
----
----
----
--44K
--44K
Liabilities
Current liabilities
Current debt and capital lease obligation
428.58%6.57M
432.76%6.55M
432.76%6.55M
--7.5M
--7.75M
--1.24M
--1.23M
--1.23M
-Current debt
564.42%6.11M
583.98%6.15M
583.98%6.15M
--7.16M
--7.4M
--919K
--899K
--899K
-Current capital lease obligation
42.11%459K
22.05%404K
22.05%404K
--346K
--348K
--323K
--331K
--331K
-accounts payable
----
-59.65%3.44M
-59.65%3.44M
----
----
----
--8.51M
--8.51M
-Total tax payable
-89.13%5.35M
-88.47%5.27M
-88.47%5.27M
--11.35M
--11.66M
--49.17M
--45.7M
--45.7M
-Other payable
-2.56%152K
-2.56%152K
-2.56%152K
--156K
--156K
--156K
--156K
--156K
Current accrued expenses
----
-28.06%3.26M
-28.06%3.26M
----
----
----
--4.53M
--4.53M
Current liabilities
-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
-8.76%2.55M
-9.01%2.62M
-9.01%2.62M
--2.66M
--2.75M
--2.8M
--2.88M
--2.88M
Non current accrued expenses
-18.26%13.35M
-18.42%13.89M
-18.42%13.89M
--14.93M
--15.65M
--16.33M
--17.03M
--17.03M
Derivative product liabilities
----
--0
--0
--0
--0
--4.51M
--3.98M
--3.98M
Long term provisions
-97.80%745K
-97.93%637K
-97.93%637K
--707K
--1.08M
--33.83M
--30.8M
--30.8M
Total non current liabilities
-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
66.27%154.09M
66.27%154.09M
66.27%154.09M
--152.88M
--155.7M
--92.67M
--92.67M
--92.67M
-common stock
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
-3.72%5.44M
-4.19%5.39M
-4.19%5.39M
--5.16M
--5.66M
--5.65M
--5.63M
--5.63M
Gains losses not affecting retained earnings
-57.92%263K
-98.04%12K
-98.04%12K
--590K
--48K
--625K
--612K
--612K
Other equity interest
-57.24%691K
-46.12%867K
-46.12%867K
--2M
--1.44M
--1.62M
--1.61M
--1.61M
Total equity
-40.69%38.22M
-35.67%41.63M
-35.67%41.63M
--71.83M
--80.5M
--64.44M
--64.71M
--64.71M
(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 176.90%2.55M2,660.38%5.85M2,660.38%5.85M--9.11M--18.35M--922K--212K--212K
-Cash and cash equivalents 4.66%965K1,776.42%3.98M1,776.42%3.98M--7.32M--16.51M--922K--212K--212K
-Accounts receivable 253.81%789K-19.10%161K-19.10%161K--522K--391K--223K--199K--199K
Total current assets -9.58%6.25M49.82%9.39M49.82%9.39M--15.59M--24.25M--6.91M--6.27M--6.27M
Non current assets
-Accumulated depreciation -----36.58%-13.56M-36.58%-13.56M---------------9.93M---9.93M
-Long term equity investment -91.00%3.3M-90.34%3.25M-90.34%3.25M--3.37M--3.83M--36.63M--33.67M--33.67M
-Goodwill -54.99%18.48M-55.91%18.19M-55.91%18.19M--41.16M--40.45M--41.05M--41.26M--41.26M
-Other intangible assets 11.25%3.81M11.25%3.81M11.25%3.81M--3.81M--3.81M--3.42M--3.42M--3.42M
Regulatory assets 253.81%789K158.02%627K158.02%627K--522K--391K--223K--243K--243K
Total assets ----952.27%463K952.27%463K--------------44K--44K
Liabilities
Current liabilities
Current debt and capital lease obligation 428.58%6.57M432.76%6.55M432.76%6.55M--7.5M--7.75M--1.24M--1.23M--1.23M
-Current debt 564.42%6.11M583.98%6.15M583.98%6.15M--7.16M--7.4M--919K--899K--899K
-Current capital lease obligation 42.11%459K22.05%404K22.05%404K--346K--348K--323K--331K--331K
-accounts payable -----59.65%3.44M-59.65%3.44M--------------8.51M--8.51M
-Total tax payable -89.13%5.35M-88.47%5.27M-88.47%5.27M--11.35M--11.66M--49.17M--45.7M--45.7M
-Other payable -2.56%152K-2.56%152K-2.56%152K--156K--156K--156K--156K--156K
Current accrued expenses -----28.06%3.26M-28.06%3.26M--------------4.53M--4.53M
Current liabilities -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 -8.76%2.55M-9.01%2.62M-9.01%2.62M--2.66M--2.75M--2.8M--2.88M--2.88M
Non current accrued expenses -18.26%13.35M-18.42%13.89M-18.42%13.89M--14.93M--15.65M--16.33M--17.03M--17.03M
Derivative product liabilities ------0--0--0--0--4.51M--3.98M--3.98M
Long term provisions -97.80%745K-97.93%637K-97.93%637K--707K--1.08M--33.83M--30.8M--30.8M
Total non current liabilities -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 66.27%154.09M66.27%154.09M66.27%154.09M--152.88M--155.7M--92.67M--92.67M--92.67M
-common stock 66.27%154.09M66.27%154.09M66.27%154.09M--152.88M--155.7M--92.67M--92.67M--92.67M
Additional paid-in capital -3.72%5.44M-4.19%5.39M-4.19%5.39M--5.16M--5.66M--5.65M--5.63M--5.63M
Gains losses not affecting retained earnings -57.92%263K-98.04%12K-98.04%12K--590K--48K--625K--612K--612K
Other equity interest -57.24%691K-46.12%867K-46.12%867K--2M--1.44M--1.62M--1.61M--1.61M
Total equity -40.69%38.22M-35.67%41.63M-35.67%41.63M--71.83M--80.5M--64.44M--64.71M--64.71M

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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