Zevra Therapeutics, Inc. (ZVRA)
NASDAQ: ZVRA · Real-Time Price · USD
7.32
-0.17 (-2.27%)
At close: Apr 1, 2025, 4:00 PM
7.38
+0.06 (0.82%)
After-hours: Apr 1, 2025, 7:55 PM EDT

Zevra Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
33.7943.0565.47112.354.21
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Short-Term Investments
35.7124.6917.38--
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Cash & Short-Term Investments
69.567.7482.85112.354.21
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Cash Growth
2.60%-18.24%-26.26%2566.65%30.96%
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Accounts Receivable
10.1816.127.191.422.44
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Other Receivables
0.331.261.110.110.14
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Receivables
10.5117.388.31.532.58
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Inventory
1.97----
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Prepaid Expenses
4.051.821.690.890.66
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Restricted Cash
----0.11
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Other Current Assets
---0.290.83
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Total Current Assets
86.0386.9492.83115.068.38
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Property, Plant & Equipment
1.011.531.782.032.39
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Long-Term Investments
6.01-2015.42-
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Goodwill
4.74.7---
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Other Intangible Assets
68.9969.23---
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Long-Term Accounts Receivable
----0.4
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Other Long-Term Assets
11.389.940.720.440.04
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Total Assets
178.13172.33115.34132.9411.21
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Accounts Payable
13.0813.993.610.521.17
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Accrued Expenses
17.3718.977.212.525.47
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Short-Term Debt
-37.7---
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Current Portion of Long-Term Debt
----0.39
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Current Portion of Leases
0.420.540.490.370.5
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Other Current Liabilities
3.22.520.710.82-
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Total Current Liabilities
34.0773.7212.024.237.54
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Long-Term Debt
59.55.0712.8-68.05
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Long-Term Leases
0.370.460.841.241.61
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Other Long-Term Liabilities
44.5231.2214.550.360.43
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Total Liabilities
138.46110.4640.225.8277.62
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Common Stock
0.01000-
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Additional Paid-In Capital
555.3472.66436.27396.96192.06
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Retained Earnings
-505.29-399.78-353.73-267.03-258.47
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Treasury Stock
-10.98-10.98-7.54-2.81-
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Comprehensive Income & Other
0.63-0.040.11--
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Total Common Equity
39.6761.8675.12127.12-66.41
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Shareholders' Equity
39.6761.8675.12127.12-66.41
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Total Liabilities & Equity
178.13172.33115.34132.9411.21
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Total Debt
60.343.7714.131.6170.55
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Net Cash (Debt)
9.223.9768.72110.74-66.33
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Net Cash Growth
-61.62%-65.11%-37.95%--
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Net Cash Per Share
0.200.681.993.72-16.66
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Filing Date Shares Outstanding
54.1241.8534.5434.4228.38
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Total Common Shares Outstanding
53.6741.5334.5435.014.54
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Working Capital
51.9613.2280.81110.830.85
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Book Value Per Share
0.741.492.173.63-14.64
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Tangible Book Value
-34.03-12.0675.12127.12-66.41
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Tangible Book Value Per Share
-0.63-0.292.173.63-14.64
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Machinery
1.361.511.281.051.01
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Leasehold Improvements
0.710.710.710.720.72
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q