Zevra Therapeutics Inc.
(ZVRA)
undefined
undefined%
At close: undefined
8.38
-1.06%
After-hours Dec 13, 2024, 07:54 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 43.05M | 65.47M | 112.35M | 4.21M | 3.22M | 18.41M | 10.87M | 16.76M | 32.32M | 10.26M | 1.97M | 2.54M |
| Short-Term Investments | 24.69M | 17.38M | - | - | - | 3.26M | 31.36M | 51.00M | 19.00M | - | - | - |
| Long-Term Investments | - | 20.00M | 15.42M | - | 338.00K | 710.00K | 3.25M | 8.20M | - | - | - | - |
| Other Long-Term Assets | 9.94M | 724.00K | 438.00K | 438.00K | 527.00K | 562.00K | 206.00K | 360.00K | 1.24M | 3.08M | 9.18K | -319.45K |
| Receivables | 17.38M | 7.18M | 1.53M | 2.58M | 1.86M | 140.00K | 2.08M | 5.00M | 2.38M | - | 20.43K | 27.57K |
| Inventory | 24.08M | - | 1.00 | 109.00K | - | 224.00K | 1.00 | 1.10M | -2.38M | - | - | - |
| Other Current Assets | 3.08M | 2.80M | 1.18M | 1.48M | 1.89M | 1.91M | 1.59M | 1.49M | 383.00K | 23.18K | 50.54K | 39.50K |
| Total Current Assets | 86.94M | 93.02M | 115.06M | 8.38M | 6.63M | 23.72M | 47.00M | 74.36M | 54.08M | 10.28M | 2.04M | 2.61M |
| Property-Plant & Equipment | 1.53M | 1.78M | 2.02M | 2.39M | 3.01M | 1.75M | 2.00M | 1.97M | 403.00K | 352.19K | 380.20K | 319.45K |
| Goodwill & Intangibles | 73.93M | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 85.39M | 22.51M | 17.89M | 2.83M | 3.87M | 3.02M | 5.46M | 10.53M | 1.65M | 3.44M | 389.38K | 319.45K |
| Total Assets | 172.33M | 115.53M | 132.94M | 11.21M | 10.51M | 26.75M | 52.46M | 84.89M | 55.72M | 13.71M | 2.43M | 2.93M |
| Account Payables | 13.99M | 3.61M | 516.00K | 1.17M | 1.14M | 3.71M | 2.18M | 469.00K | 1.25M | 1.58M | 386.07K | - |
| Deferred Revenue | - | 4.66M | 2.52M | 5.47M | 3.77M | 4.63M | 5.70M | 5.97M | - | - | - | - |
| Short-Term Debt | 38.24M | 1.37M | 371.00K | 889.00K | 284.00K | 3.55M | 3.52M | 157.00K | 3.44M | 839.00K | 3.88M | - |
| Other Current Liabilities | 21.49M | 3.28M | 3.34M | 5.47M | 4.01M | 4.74M | 5.81M | 6.02M | 3.65M | 1.51M | 979.50K | 1.13M |
| Total Current Liabilities | 73.72M | 11.73M | 4.23M | 7.54M | 5.43M | 12.00M | 11.51M | 6.64M | 8.34M | 3.93M | 5.24M | 1.13M |
| Long-Term Debt | 5.52M | 13.64M | 1.24M | 69.66M | 79.41M | 78.50M | 89.96M | 91.83M | 18.53M | 18.12M | 92.76K | 39.36K |
| Other Long-Term Liabilities | 31.22M | 14.55M | 355.00K | 427.00K | 120.00K | 2.81M | 8.50M | 5.11M | 37.84M | 15.97M | 21.36M | - |
| Total Long-Term Liabilities | 36.74M | 18.00M | 1.59M | 70.08M | 79.53M | 81.31M | 98.46M | 96.94M | 57.50M | 34.08M | 21.45M | 39.36K |
| Total Liabilities | 110.46M | 29.72M | 5.82M | 77.62M | 84.96M | 93.31M | 109.97M | 103.58M | 65.84M | 38.02M | 26.70M | 3.56M |
| Total Debt | 43.77M | 14.12M | 1.59M | 70.35M | 79.53M | 82.05M | 93.48M | 91.33M | 23.10M | 18.15M | 3.97M | - |
| Common Stock | 4.00K | 3.00K | 4.00K | - | 4.00K | 3.00K | 1K | 1K | 1K | - | 1.44M | 1.30M |
| Retained Earnings | -399.78M | -308.57M | -267.03M | -258.47M | -245.71M | -221.19M | -164.73M | -121.34M | -104.82M | -50.16M | -25.71M | -20.48M |
| Comprehensive Income | -43.00K | 113.00K | -0.00 | -0.00 | - | - | - | - | - | -0.00 | -20.39M | - |
| Shareholders Equity | 61.86M | 85.81M | 127.12M | -66.41M | -74.46M | -66.57M | -57.52M | -18.70M | -10.12M | -24.30M | -24.27M | -627.22K |
| Total Investments | 24.69M | 37.38M | 15.42M | - | 338.00K | 3.26M | 34.61M | 59.20M | 19.00M | - | - | - |