Zevra Therapeutics Inc. (ZVRA)

7.24

0.04 (0.56%)

At close: Apr 28, 2025, 3:59 PM

7.23

-0.14%

After-hours: Apr 28, 2025, 07:32 PM EDT

Zevra Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	33.78M	43.05M	65.47M	112.35M	4.21M	3.22M	18.41M	10.87M	16.76M
Short-Term Investments	35.71M	24.69M	17.38M	n/a	n/a	n/a	3.26M	31.36M	51M
Long-Term Investments	6.01M	n/a	20M	15.42M	n/a	338K	710K	3.25M	8.2M
Other Long-Term Assets	11.38M	9.94M	724K	438K	438K	527K	562K	206K	360K
Receivables	10.51M	17.38M	7.18M	1.53M	2.58M	1.86M	140K	2.08M	5M
Inventory	1.97M	24.08M	n/a	1.00	109K	n/a	224K	1.00	1.1M
Other Current Assets	3.02M	1.26M	1.11M	252K	203K	1.37M	n/a	1.38M	1.16M
Total Current Assets	86.03M	86.94M	93.02M	115.06M	8.38M	6.63M	23.72M	47M	74.36M
Property-Plant & Equipment	1.01M	1.53M	1.78M	2.02M	2.39M	3.01M	1.75M	2M	1.97M
Goodwill & Intangibles	73.69M	73.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	92.1M	85.39M	22.51M	17.89M	2.83M	3.87M	3.02M	5.46M	10.53M
Total Assets	178.13M	172.33M	115.53M	132.94M	11.21M	10.51M	26.75M	52.46M	84.89M
Account Payables	13.07M	13.99M	3.61M	516K	1.17M	1.14M	3.71M	2.18M	469K
Deferred Revenue	n/a	n/a	4.66M	2.52M	5.47M	3.77M	4.63M	5.7M	5.97M
Short-Term Debt	420K	37.7M	891K	n/a	390K	n/a	3.33M	3.33M	n/a
Other Current Liabilities	8.19M	10.82M	1.6M	2.29M	n/a	4.01M	115K	112K	41K
Total Current Liabilities	34.06M	73.72M	11.73M	4.23M	7.54M	5.43M	12M	11.51M	6.64M
Long-Term Debt	59.88M	5.07M	12.8M	n/a	68.05M	77.34M	78.11M	89.4M	91.17M
Other Long-Term Liabilities	44.52M	31.22M	14.55M	355K	427K	120K	2.81M	8.5M	5.11M
Total Long-Term Liabilities	104.4M	36.74M	18M	1.59M	70.08M	79.53M	81.31M	98.46M	96.94M
Total Liabilities	138.46M	110.46M	29.72M	5.82M	77.62M	84.96M	93.31M	109.97M	103.58M
Total Debt	60.3M	43.77M	14.12M	1.59M	70.35M	79.53M	82.05M	93.48M	91.33M
Common Stock	5K	4K	3K	4K	n/a	4K	3K	1K	1K
Retained Earnings	-505.29M	-399.78M	-308.57M	-267.03M	-258.47M	-245.71M	-221.19M	-164.73M	-121.34M
Comprehensive Income	631K	-43K	113K	-0.00	-0.00	n/a	n/a	n/a	n/a
Shareholders Equity	39.67M	61.86M	85.81M	127.12M	-66.41M	-74.46M	-66.57M	-57.52M	-18.7M
Total Investments	41.72M	24.69M	37.38M	15.42M	n/a	338K	3.26M	34.61M	59.2M