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 |
| -105.51M | -84.92M | -65.75M | -50.9M | -46.05M | -39.92M | -32.49M | -51.45M | -41.54M | -35.23M | -30.37M | -123K | -8.55M | -10.71M | -11.96M | -17.3M | -12.76M | -13.94M | -7.87M | -17.98M | -24.52M | -23.67M | -41.8M | -42.54M | -56.47M | -61.85M | -56.76M | -53.28M | -43.39M | -42.76M | -46.19M | -29.9M | -16.52M | -15.78M | -12.11M | -51.62M | |
| 6.39M | 5.53M | 3.97M | 2.49M | 1.01M | 519K | 855K | 958K | 944K | 708K | 375K | 258K | 257K | 259K | 261K | 265K | 273K | 282K | 291K | 298K | 304K | 308K | 311K | 319K | 324K | 330K | 338K | 339K | 336K | 329K | 284K | 229K | 175K | 120K | 99K | 90K | |
| 14.91M | 13.85M | 9.1M | 7.22M | 6.04M | 4.04M | 3.56M | 4.32M | 4.29M | 4.16M | 3.87M | 2.68M | 2.44M | 2.07M | 1.83M | 2.14M | 2.49M | 2.78M | 3.45M | 4.15M | 4.41M | 4.91M | 6.44M | 6.5M | 6.5M | 6.39M | 4.97M | 4.75M | 4.56M | 4.45M | 6.58M | 6.67M | 6.6M | 6.47M | 3.68M | 3.3M | |
| -9.02M | -7.74M | -997K | 1.33M | 3.29M | 8.13M | 8.34M | 6.22M | 3.03M | -698K | -3.18M | -1.22M | -10.84M | -9.46M | -8.39M | -10.49M | 374K | 23K | -4.08M | -3.56M | -5.12M | -5.85M | -1.3M | 156K | -650K | -1.27M | -1.88M | -1.84M | -3.17M | -2.15M | -319K | -1.39M | 3.32M | 1.87M | -933K | 506K | |
| 20.61M | 13.62M | 11.81M | 13.42M | 10.4M | 5.28M | -307K | 17.86M | 18.05M | 18.25M | 18.14M | 389K | 460K | 2.07M | 3.77M | 5.67M | 7.25M | 6.78M | 4.45M | 3.83M | 3.19M | 3.46M | 3.26M | 3.46M | 3.71M | 5.69M | 3.94M | 48K | 6.87M | 1.31M | 4.27M | -12.69M | -30.24M | -26.66M | -24.35M | 18.24M | |
| n/a | -6.63M | -12.19M | -10.82M | -10.82M | -4.19M | 1.37M | n/a | n/a | -66K | -398K | -717K | 16.2M | 16.38M | 16.85M | 17.23M | 435K | 101K | -1.4M | -1.42M | -2M | -7.47M | -10.58M | -16.17M | -5.98M | -1.4M | 3.46M | 9.52M | 164K | 1.75M | 1.75M | 1.66M | 6.89M | 6.88M | 6.97M | 7.06M | |
| n/a | -4.95M | 3.05M | -1.35M | 5.88M | 12.43M | 3.2M | 9.39M | -466K | -2.93M | -2.86M | 7.05M | -357K | 158K | 1.14M | -10.49M | 374K | 23K | -4.08M | -3.56M | -5.12M | -13.18M | -7M | -2.75M | -2.29M | 4.7M | 3.7M | 949K | -1.65M | -903K | -319K | -1.39M | 3.32M | 2.44M | 2.56M | 2.8M | |
| -69.67M | -69.57M | -56.06M | -45.66M | -33.53M | -21.84M | -23.81M | -19.28M | -18.72M | -15.1M | -11.23M | 9.54M | 10.44M | 10.23M | 11.91M | -2.5M | -1.94M | -3.98M | -5.16M | -14.69M | -23.74M | -35.64M | -49.36M | -51.17M | -54.2M | -46.14M | -40.36M | -37.68M | -33.1M | -35.81M | -33.63M | -35.43M | -29.77M | -26.53M | -23.15M | -20.13M | |
| n/a | -72K | -244K | -267K | -296K | -258K | -114K | -106K | -93K | -76K | -52K | -118K | -102K | -111K | -107K | -22K | -33K | -12K | -16K | -20K | -26K | -36K | -38K | -38K | -21K | -9K | -38K | -82K | -181K | -267K | -567K | -676K | -643K | -594K | -314K | -180K | |
| n/a | -30.4M | 13.88M | -20.12M | -20.12M | 11.61M | -32.67M | -12.77M | -12.77M | -14.09M | -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 | |
| -41.16M | -1.13M | -13.55M | -13.49M | -45.81M | -69.95M | -16.17M | -36.23M | -22.54M | -39.25M | -39.25M | -19.25M | -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 | -6.03M | -6.46M | -15.71M | -27.38M | -36.35M | -45.14M | -86.85M | -89.85M | -74.84M | -65.63M | -14.67M | |
| 25M | 40.42M | 39.91M | 73.91M | 59.12M | 42.17M | 32.98M | -1 | -1 | 1.32M | 1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.26M | 11.24M | 11.7M | 27.38M | 33.35M | 41.43M | 47.08M | 46.73M | 54.97M | 59.76M | 66.81M | 62.12M | 44.65M | 23.81M | 10.64M | n/a | |
| 23.59M | 55.72M | 11.44M | 45.57M | 13.25M | -29.14M | 15.45M | -18.55M | -4.86M | -18.95M | -19.25M | -19.25M | -15.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.26M | 11.24M | 11.23M | 26.91M | 32.88M | 34.92M | 40.62M | 31.02M | 27.59M | 23.4M | 21.66M | 25.12M | 4.66M | -20.17M | -24.12M | -33.67M | |
| -22.16M | -6.11M | -19.21M | 14.96M | -17.39M | -28.04M | 16.69M | -50.43M | -36.72M | -52.09M | -52.37M | -19.37M | -15.52M | -111K | -107K | -22K | -33K | -12K | -16K | -20K | 3.23M | 11.2M | 11.66M | 27.35M | 33.33M | 35.38M | 40.58M | 30.94M | 27.41M | 23.14M | 21.09M | -26.51M | -46.95M | -71.73M | -75.4M | -33.85M | |
| n/a | 16.29M | 42.5M | 25.88M | 26M | 25.99M | -215K | 12.91M | 12.78M | 12.77M | 12.75M | -122K | -38.1M | -38.14M | -38.17M | -36.18M | 2.86M | 2.87M | 4.36M | 3.62M | 5.24M | 5.24M | 3.75M | 2.53M | -193K | -180K | -174K | -169K | -157K | -148K | -2.07M | -2.04M | 62.17M | 62.19M | 68.15M | 68.15M | |
| n/a | 3.45M | 3.45M | 3.45M | n/a | -3.45M | -3.45M | -3.45M | -4.72M | -7.54M | -7.54M | -7.54M | -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 | |
| 17.52M | 4.14M | 4.1M | 6.33M | 5.92M | 657K | 197K | -340K | 75K | 290K | 2.66M | 41.74M | 104.73M | 104.79M | 102.82M | 62.91M | -118K | -431K | -1.93M | -3.06M | -5.75M | -5.63M | -4.13M | -2.84M | -116K | 68K | 68K | -20K | -46K | -191K | -191K | -144K | -677K | -1.77M | -2.31M | 56.9M | |
| 82.11M | 86.32M | 47.81M | 33.43M | 28.46M | 23.2M | -3.46M | 9.4M | 8.35M | 5.74M | 8.09M | 34.02M | 113.11M | 115.93M | 113.94M | 76.01M | 2.74M | 2.44M | 3.93M | 3.29M | 4.94M | 28.55M | 27.9M | 27.94M | 28.02M | 4.72M | 3.89M | 2.61M | -203K | -339K | -2.59M | -2.51M | 61.16M | 60.09M | 61.84M | 121.05M | |
| -9.26M | 10.77M | -26.94M | 2.67M | -22.42M | -26.79M | -10.58M | -60.03M | -46.88M | -61.44M | -55.52M | 24.19M | 108.02M | 126.05M | 125.74M | 73.48M | 767K | -1.55M | -1.24M | -11.42M | -15.56M | 4.12M | -9.8M | 4.12M | 7.15M | -6.04M | 4.11M | -3.03M | -4.79M | -11.92M | -14.02M | -64.45M | -15.56M | -38.16M | -36.71M | 67.06M | |
| -69.67M | -69.64M | -56.3M | -45.92M | -33.83M | -22.1M | -23.92M | -19.38M | -18.81M | -15.18M | -11.29M | 9.42M | 10.34M | 10.12M | 11.8M | -2.52M | -1.97M | -3.99M | -5.17M | -14.71M | -23.76M | -35.67M | -49.4M | -51.21M | -54.22M | -46.15M | -40.4M | -37.76M | -33.28M | -36.08M | -34.19M | -36.1M | -30.41M | -27.12M | -23.47M | -20.31M |