Zevra Therapeutics Inc.

NASDAQ: ZVRA · Real-Time Price · USD
9.51
0.23 (2.48%)
At close: Aug 21, 2025, 3:59 PM
9.62
1.16%
After-hours: Aug 21, 2025, 07:59 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
33.78M 43.05M 65.47M 112.35M
Short-Term Investments
35.71M 24.69M 17.38M n/a
Long-Term Investments
6.01M n/a 20M 15.42M
Other Long-Term Assets
11.38M 9.94M 724K 438K
Receivables
10.51M 17.38M 8.3M 1.53M
Inventory
1.97M 24.08M n/a n/a
Other Current Assets
3.02M -23.43M 189K 252K
Total Current Assets
86.03M 86.94M 93.02M 115.06M
Property-Plant & Equipment
1.01M 1.53M 1.78M 2.02M
Goodwill & Intangibles
73.69M 73.93M n/a n/a
Total Long-Term Assets
92.1M 85.39M 22.51M 17.89M
Total Assets
178.13M 172.33M 115.53M 132.94M
Account Payables
13.07M 13.99M 3.61M 516K
Deferred Revenue
n/a n/a 4.66M 2.52M
Short-Term Debt
n/a 37.7M 486K 371K
Other Current Liabilities
3.2M 10.82M 233K -604K
Total Current Liabilities
34.06M 73.72M 12.02M 4.23M
Long-Term Debt
59.5M 5.07M 12.8M n/a
Other Long-Term Liabilities
44.52M 31.22M 14.55M 355K
Total Long-Term Liabilities
104.4M 36.74M 28.2M 1.59M
Total Liabilities
138.46M 110.46M 40.22M 5.82M
Total Debt
60.3M 43.77M 14.12M 1.61M
Common Stock
5K 4K 3K 4K
Retained Earnings
-505.29M -399.78M -353.73M -267.03M
Comprehensive Income
631K -43K 113K n/a
Shareholders Equity
39.67M 61.86M 75.12M 127.12M
Total Investments
41.72M 24.69M 37.38M 15.42M