Zevra Therapeutics Inc. (ZVRA)

NASDAQ: ZVRA · Real-Time Price · USD

7.24

0.04 (0.56%)

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

7.17

-0.97%

Pre-market: Apr 29, 2025, 08:00 AM EDT

Zevra Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	33.78M	54.04M	39.26M	42.85M	43.05M	43.27M	66.2M	40.18M	65.47M	70.06M	76.78M	100.24M	112.35M	131.5M	132.29M	75.92M	4.21M	5.27M	6.37M	2.36M	3.22M	6.52M	7.31M	13.44M	18.41M	1.79M	16.5M	8.75M	10.87M	7.83M	12.39M	12.88M	16.76M	20.85M	27.51M	77.33M
Short-Term Investments	35.71M	35.34M	10M	9.87M	24.69M	40.16M	21.18M	55.1M	17.38M	5.83M	4.2M	1.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.26M	11.24M	11.7M	25.87M	31.36M	37.41M	41.11M	48.24M	51M	42.68M	55.13M	33.67M
Long-Term Investments	6.01M	6.11M	n/a	n/a	n/a	n/a	n/a	n/a	20M	31.46M	33.53M	17.56M	15.42M	n/a	400K	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.25M	6.72M	11.21M	10.16M	8.2M	27.36M	18.85M	n/a
Other Long-Term Assets	11.38M	9.27M	11.07M	14.21M	9.94M	629K	599K	673K	724K	1.03M	1.22M	437K	438K	439K	37K	37K	438K	624K	713K	713K	865K	1.02M	1.04M	1.08M	1.27M	183K	1.25M	1.65M	206K	313K	321K	260K	360K	472K	111K	109K
Receivables	10.51M	7.79M	8.95M	8.3M	17.38M	51.93M	14.03M	7.82M	7.18M	6.58M	2.82M	3.32M	1.53M	1.62M	1.89M	11.31M	2.58M	2.2M	2.09M	2.27M	1.86M	1.64M	n/a	n/a	140K	n/a	n/a	1.51M	2.08M	2.5M	n/a	n/a	5M	n/a	n/a	n/a
Inventory	1.97M	n/a	n/a	12.43M	9.84M	n/a	n/a	n/a	577K	1.00	n/a	1.00	930K	1.00	1.00	109K	1.39M	1.00	1.00	n/a	n/a	1.00	n/a	n/a	224K	n/a	n/a	1.1M	1.00	1.1M	n/a	n/a	1.1M	n/a	n/a	n/a
Other Current Assets	3.02M	37.61M	12.68M	11.74M	25.34M	1.66M	2.02M	1.17M	1.11M	n/a	n/a	n/a	252K	n/a	n/a	109K	312K	n/a	n/a	n/a	1.37M	n/a	n/a	n/a	n/a	1.1M	1.3M	1.3M	1.38M	1.1M	1.1M	1.1M	1.16M	1.1M	1.1M	n/a
Total Current Assets	86.03M	99.44M	60.89M	62.89M	86.94M	137.01M	103.43M	104.28M	93.02M	85.13M	87.44M	105.78M	115.06M	134.63M	136.18M	87.73M	8.38M	8.14M	9.06M	5.51M	6.63M	8.68M	8.64M	15.31M	23.72M	16.74M	30.91M	39.08M	47M	50.2M	55.36M	63.02M	74.36M	65.26M	84.57M	111.39M
Property-Plant & Equipment	1.01M	1.43M	1.59M	1.78M	1.53M	1.34M	1.49M	1.64M	1.78M	1.92M	2.07M	1.93M	2.02M	2.12M	2.18M	2.27M	2.39M	2.44M	2.55M	2.66M	3.01M	3.19M	3.33M	3.47M	1.75M	1.82M	1.84M	1.92M	2M	2.09M	2.15M	2.2M	1.97M	1.46M	1.1M	443K
Goodwill & Intangibles	73.69M	75.31M	70.86M	72.4M	73.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	92.1M	92.11M	83.52M	88.39M	85.39M	1.97M	2.09M	2.31M	22.51M	34.42M	36.82M	19.93M	17.89M	2.56M	2.62M	2.71M	2.83M	3.06M	3.26M	3.37M	3.87M	4.21M	4.37M	4.56M	3.02M	2M	3.09M	3.57M	5.46M	9.12M	13.68M	12.62M	10.53M	29.28M	20.07M	552K
Total Assets	178.13M	191.55M	144.41M	151.28M	172.33M	138.98M	105.52M	106.59M	115.53M	119.55M	124.26M	125.71M	132.94M	137.19M	138.8M	90.44M	11.21M	11.2M	12.33M	8.88M	10.51M	12.89M	13.01M	19.87M	26.75M	18.74M	34M	42.65M	52.46M	59.31M	69.05M	75.64M	84.89M	94.54M	104.63M	111.94M
Account Payables	13.07M	n/a	20.45M	22.79M	13.99M	11.88M	8.71M	9.1M	3.61M	4.28M	3.6M	2.58M	516K	2.08M	2.97M	2.75M	1.17M	4.25M	4.53M	6.12M	1.14M	3.1M	7.86M	8.18M	3.71M	14.38M	13.97M	10.18M	2.18M	6.36M	6.1M	4.18M	469K	4.5M	5.36M	4.18M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-13.08M	-8.71M	-10.1M	n/a	2.83M	1.8M	-2.58M	2.52M	-2.08M	-2.97M	-2.85M	5.3M	-4.25M	-4.53M	-6.12M	3.77M	-3.1M	-7.86M	-8.18M	4.63M	-14.38M	-13.97M	-10.18M	5.7M	-6.36M	-6.1M	-4.18M	5.97M	-4.5M	-5.36M	-4.18M
Short-Term Debt	420K	540K	596K	n/a	37.7M	n/a	n/a	n/a	4.66M	n/a	n/a	n/a	n/a	n/a	n/a	683K	390K	65.92M	67.27M	68.61M	n/a	6.72M	6.5M	6.37M	3.33M	3.33M	3.33M	3.33M	3.33M	n/a	n/a	n/a	n/a	n/a	1.93M	1.65M
Other Current Liabilities	8.19M	33.4M	8.8M	6.54M	2.52M	-891K	7.29M	-698K	422K	853K	1.29M	n/a	821K	1.23M	2.64M	245K	n/a	n/a	240K	237K	236K	227K	222K	229K	115K	403K	113K	113K	112K	112K	112K	62K	41K	n/a	n/a	n/a
Total Current Liabilities	34.06M	34.48M	30.45M	29.91M	73.72M	21.71M	18.25M	15.62M	11.73M	8.43M	7.16M	2.94M	4.23M	3.7M	5.96M	4.24M	7.54M	70.8M	72.55M	75.56M	5.43M	10.41M	14.97M	15.17M	12M	18.32M	17.6M	13.81M	11.51M	6.65M	6.59M	4.81M	6.64M	5.7M	7.39M	5.84M
Long-Term Debt	59.88M	58.9M	58.33M	43M	5.07M	43.87M	12.71M	12.91M	12.8M	12.8M	12.8M	n/a	n/a	n/a	n/a	98K	68.05M	781K	781K	n/a	77.34M	70.55M	75.55M	75.37M	78.11M	87.17M	86.84M	89.79M	89.4M	92.34M	91.95M	91.56M	91.17M	90.78M	90.39M	90.09M
Other Long-Term Liabilities	44.52M	27.91M	22.61M	28.85M	31.22M	5.41M	5.43M	5.92M	4.35M	3.57M	3.98M	114K	355K	420K	762K	334K	427K	257K	59K	57K	120K	345K	1.7M	2.02M	2.81M	8.14M	12.63M	18.22M	8.5M	8.43M	9.78M	13.2M	5.11M	7.86M	6.52M	27.49M
Total Long-Term Liabilities	104.4M	87.3M	81.48M	72.56M	36.74M	49.8M	18.77M	19.57M	18M	17.33M	17.87M	1.26M	1.59M	1.75M	2.17M	1.95M	70.08M	2.73M	2.64M	2M	79.53M	73.1M	79.58M	79.53M	81.31M	95.76M	99.94M	108.52M	98.46M	100.77M	101.73M	100.67M	96.94M	98.64M	96.91M	117.58M
Total Liabilities	138.46M	121.78M	111.93M	102.47M	110.46M	71.51M	37.02M	35.19M	29.72M	25.76M	25.02M	4.21M	5.82M	5.45M	8.13M	6.18M	77.62M	73.53M	75.19M	77.56M	84.96M	83.51M	94.56M	94.7M	93.31M	114.08M	117.55M	122.33M	109.97M	107.41M	108.33M	105.48M	103.58M	104.35M	104.3M	123.42M
Total Debt	60.3M	59.93M	59.47M	44.29M	43.77M	44.82M	13.79M	14.12M	23.12M	14.23M	14.35M	1.51M	1.61M	1.71M	1.75M	2.62M	70.55M	68.69M	70.12M	70.74M	79.53M	79.62M	84.49M	84.28M	82.05M	91.17M	90.83M	93.82M	93.48M	92.52M	92.13M	91.72M	91.33M	90.88M	92.42M	91.75M
Common Stock	5K	5K	4K	4K	4K	3K	3K	3K	3K	3K	3K	3K	4K	4K	3K	3K	n/a	7K	7K	6K	4K	3K	3K	3K	3K	2K	2K	2K	1K	1K	1K	1K	1K	1K	1K	1K
Retained Earnings	-505.29M	-469.55M	-436.32M	-416.4M	-399.78M	-339.47M	-325.42M	-320.34M	-308.57M	-299.55M	-292.94M	-268.89M	-267.03M	-264.33M	-262.57M	-268.77M	-258.47M	-253.62M	-250.61M	-251.47M	-245.71M	-239.68M	-242.74M	-233.48M	-221.19M	-216.01M	-200.94M	-190.94M	-164.73M	-154.16M	-144.18M	-133.57M	-121.34M	-111.4M	-97.99M	-107.76M
Comprehensive Income	631K	-115K	421K	141K	-43K	-220K	-225K	-63K	113K	201K	-0.00	-0.00	-0.00	n/a	0.00	n/a	-0.00	n/a	n/a	-0.00	n/a	-0.00	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	-0.00
Shareholders Equity	39.67M	69.77M	32.48M	48.82M	61.86M	67.47M	68.5M	71.4M	85.81M	93.79M	99.23M	121.5M	127.12M	131.74M	130.66M	84.25M	-66.41M	-62.33M	-62.86M	-68.67M	-74.46M	-70.62M	-81.55M	-74.84M	-66.57M	-95.34M	-83.55M	-79.68M	-57.52M	-48.1M	-39.28M	-29.84M	-18.7M	-9.8M	333K	-11.48M
Total Investments	41.72M	41.44M	10M	9.87M	24.69M	40.16M	21.18M	55.1M	37.38M	37.3M	37.73M	18.9M	15.42M	n/a	400K	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.26M	11.24M	11.7M	25.87M	34.61M	44.13M	52.32M	58.41M	59.2M	70.03M	73.98M	33.67M