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 Cash Flow 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 |
| -35.74M | -33.23M | -19.93M | -16.62M | -15.15M | -14.04M | -5.08M | -11.77M | -9.02M | -6.62M | -24.04M | -1.86M | -2.7M | -1.76M | 6.2M | -10.3M | -4.86M | -3.01M | 859K | -5.75M | -6.04M | 3.06M | -9.26M | -12.29M | -5.18M | -15.07M | -9.99M | -26.22M | -10.57M | -9.98M | -6.52M | -16.32M | -9.94M | -13.41M | 9.77M | -2.93M | |
| 1.65M | 1.62M | 1.56M | 1.56M | 787K | 62K | 78K | 79K | 300K | 398K | 181K | 65K | 64K | 65K | 64K | 64K | 66K | 67K | 68K | 72K | 75K | 76K | 75K | 78K | 79K | 79K | 83K | 83K | 85K | 87K | 84K | 80K | 78K | 42K | 29K | 26K | |
| 4.02M | 6.14M | 2.63M | 2.12M | 2.96M | 1.39M | 749K | 945K | 955K | 911K | 1.51M | 918K | 823K | 620K | 318K | 675K | 457K | 385K | 620K | 1.03M | 746K | 1.06M | 1.32M | 1.29M | 1.25M | 2.59M | 1.38M | 1.28M | 1.15M | 1.16M | 1.17M | 1.09M | 1.04M | 3.28M | 1.26M | 1.02M | |
| -2.31M | -5.94M | -1.44M | 671K | -1.03M | 798K | 885K | 2.63M | 3.82M | 1.01M | -1.24M | -555K | 90K | -1.48M | 719K | -10.18M | 1.47M | -412K | -1.38M | 691K | 1.12M | -4.51M | -861K | -868K | 396K | 35K | 593K | -1.67M | -227K | -572K | 637K | -3M | 794K | 1.25M | -433K | 1.7M | |
| 12M | 7.57M | -1.94M | 2.99M | 5M | 5.77M | -329K | -38K | -122K | 182K | 17.83M | 161K | 75K | 73K | 80K | 232K | 1.68M | 1.78M | 1.97M | 1.81M | 1.21M | -550K | 1.35M | 1.18M | 1.48M | -746K | 1.55M | 1.42M | 3.46M | -2.5M | -2.33M | 8.25M | -2.11M | 464K | -19.29M | -9.31M | |
| n/a | n/a | n/a | n/a | -6.63M | -5.56M | 1.37M | n/a | n/a | n/a | n/a | n/a | -66K | -332K | -319K | 16.91M | 119K | 137K | 54K | 125K | -215K | -1.36M | 31K | -453K | -5.69M | -4.47M | -5.56M | 9.74M | -1.11M | 391K | 492K | 390K | 482K | 390K | 393K | 5.63M | |
| 1.83M | -239K | -1.44M | -148K | -3.12M | 7.76M | -5.84M | 7.09M | 3.43M | -1.47M | 346K | -2.77M | 959K | -1.4M | 10.26M | -10.18M | 1.47M | -412K | -1.38M | 691K | 1.12M | -4.51M | -861K | -868K | -6.93M | 1.67M | 3.39M | -406K | 47K | 671K | 637K | -3M | 794K | 1.25M | -433K | 1.7M | |
| -16.25M | -18.14M | -19.11M | -16.16M | -16.16M | -4.63M | -8.7M | -4.04M | -4.46M | -6.6M | -4.17M | -3.48M | -848K | -2.73M | 16.6M | -2.59M | -1.06M | -1.05M | 2.19M | -2.02M | -3.1M | -2.23M | -7.34M | -11.07M | -15M | -15.95M | -9.15M | -14.1M | -6.94M | -10.17M | -6.47M | -9.52M | -9.65M | -7.98M | -8.27M | -3.87M | |
| n/a | n/a | n/a | n/a | -72K | -172K | -23K | -29K | -34K | -28K | -15K | -16K | -17K | -4K | -81K | n/a | -26K | n/a | 4K | -11K | -5K | -4K | n/a | -17K | -15K | -6K | n/a | n/a | -3K | -35K | -44K | -99K | -89K | -335K | -153K | -66K | |
| n/a | n/a | n/a | n/a | -30.4M | 44.28M | -34M | n/a | 1.32M | n/a | -14.09M | 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 | |
| -14.6M | -41.36M | n/a | 14.79M | 25.43M | -53.78M | 59K | -17.53M | 1.3M | n/a | -20M | -3.83M | -15.42M | 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 | -6.03M | -423K | -9.25M | -11.67M | -15.01M | -9.21M | -50.96M | -14.67M | |
| 202K | 10.01M | n/a | 14.79M | 15.63M | 9.5M | 34M | n/a | -1.32M | 300K | 1.02M | 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 | 7.98M | 463K | 15.68M | 9.23M | 16.05M | 6.11M | 15.34M | 17.47M | 20.84M | 13.16M | 10.64M | n/a | |
| 8.92M | n/a | -129K | 14.79M | 41.06M | -44.28M | 34M | -17.53M | -1.32M | 300K | 1.00 | -3.83M | -15.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.26M | 7.98M | -6K | 15.68M | 9.23M | 10.02M | 5.69M | 6.08M | 5.8M | 5.83M | 3.95M | 9.54M | -14.67M | |
| -5.47M | -31.35M | -129K | 14.79M | 10.59M | -44.46M | 34.04M | -17.55M | -63K | 272K | -33.08M | -3.85M | -15.44M | -4K | -81K | n/a | -26K | n/a | 4K | -11K | -5K | -4K | n/a | 3.24M | 7.96M | 457K | 15.68M | 9.23M | 10.02M | 5.66M | 6.04M | 5.7M | 5.74M | 3.62M | -41.57M | -14.73M | |
| -16.29M | n/a | 16.29M | n/a | n/a | 26.21M | -322K | 112K | -3K | -2K | 12.8M | -10K | -17K | -23K | -72K | -37.98M | -59K | -51K | 1.91M | 1.05M | -50K | 1.44M | 1.18M | 2.67M | -51K | -48K | -45K | -49K | -38K | -42K | -40K | -37K | -29K | -1.97M | -7K | 64.17M | |
| n/a | n/a | n/a | n/a | 3.45M | n/a | n/a | -3.45M | n/a | n/a | n/a | -4.72M | -2.81M | 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 | 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 | |
| 18.39M | 92K | -960K | n/a | 5M | 53K | 1.27M | -415K | -254K | -407K | 736K | n/a | -39K | 1.97M | 39.82M | 62.99M | 13K | n/a | -97K | -34K | -300K | -1.5M | -1.23M | -2.72M | -184K | n/a | 68K | n/a | n/a | n/a | -20K | -26K | -145K | n/a | 27K | -559K | |
| 796K | 64.77M | 15.33M | 1.22M | 5M | 26.26M | 951K | -3.75M | -257K | -409K | 13.82M | -4.8M | -2.87M | 1.94M | 39.75M | 74.29M | -46K | -51K | 1.82M | 1.02M | -350K | 1.44M | 1.18M | 2.67M | 23.27M | 788K | 1.22M | 2.75M | -38K | -42K | -60K | -63K | -174K | -2.29M | 20K | 63.61M | |
| -20.25M | 14.78M | -3.59M | -200K | -220K | -22.93M | 26.02M | -25.29M | -4.59M | -6.72M | -23.43M | -12.13M | -19.16M | -792K | 56.27M | 71.7M | -1.13M | -1.1M | 4.01M | -1.01M | -3.45M | -790K | -6.17M | -5.15M | 16.23M | -14.71M | 7.75M | -2.12M | 3.04M | -4.56M | 606K | -3.88M | -4.08M | -6.66M | -49.82M | 45.02M | |
| -16.25M | -18.14M | -19.11M | -16.16M | -16.23M | -4.8M | -8.73M | -4.07M | -4.5M | -6.63M | -4.19M | -3.5M | -865K | -2.73M | 16.52M | -2.59M | -1.08M | -1.05M | 2.2M | -2.03M | -3.1M | -2.23M | -7.34M | -11.08M | -15.01M | -15.96M | -9.15M | -14.1M | -6.94M | -10.21M | -6.52M | -9.62M | -9.74M | -8.32M | -8.43M | -3.93M |