Zevra Therapeutics, Inc. (ZVRA)
NASDAQ: ZVRA · Real-Time Price · USD
8.26
+0.21 (2.61%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Zevra Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
39.2643.0565.47112.354.213.22
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Short-Term Investments
1024.6917.38---
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Cash & Short-Term Investments
49.2667.7482.85112.354.213.22
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Cash Growth
-43.62%-18.24%-26.26%2566.65%30.96%-85.15%
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Accounts Receivable
6.6516.127.191.422.441.68
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Other Receivables
2.31.261.110.110.140.18
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Receivables
8.9517.388.31.532.581.87
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Prepaid Expenses
2.691.821.690.890.660.48
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Restricted Cash
----0.110.34
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Other Current Assets
---0.290.831.07
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Total Current Assets
60.8986.9492.83115.068.386.97
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Property, Plant & Equipment
1.591.531.782.032.393.01
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Long-Term Investments
--2015.42--
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Goodwill
4.74.7----
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Other Intangible Assets
66.1569.23----
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Long-Term Accounts Receivable
----0.40.4
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Other Long-Term Assets
11.079.940.720.440.040.13
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Total Assets
144.41172.33115.34132.9411.2110.51
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Accounts Payable
20.4513.993.610.521.171.14
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Accrued Expenses
6.7718.977.212.525.473.77
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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
0.60.540.490.370.50.52
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Other Current Liabilities
2.632.520.710.82--
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Total Current Liabilities
30.4573.7212.024.237.545.43
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Long-Term Debt
58.335.0712.8-68.0577.34
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Long-Term Leases
0.540.460.841.241.612.07
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Other Long-Term Liabilities
22.6131.2214.550.360.430.12
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Total Liabilities
111.93110.4640.225.8277.6284.96
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Common Stock
0000--
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Additional Paid-In Capital
479.36472.66436.27396.96192.06171.26
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Retained Earnings
-436.33-399.78-353.73-267.03-258.47-245.71
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Treasury Stock
-10.98-10.98-7.54-2.81--
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Comprehensive Income & Other
0.42-0.040.11---
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Total Common Equity
32.4861.8675.12127.12-66.41-74.46
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Shareholders' Equity
32.4861.8675.12127.12-66.41-74.46
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Total Liabilities & Equity
144.41172.33115.34132.9411.2110.51
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Total Debt
59.4743.7714.131.6170.5579.93
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Net Cash (Debt)
-10.2123.9768.72110.74-66.33-76.72
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Net Cash Growth
--65.12%-37.94%---
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Net Cash Per Share
-0.260.681.993.72-16.66-41.39
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Filing Date Shares Outstanding
52.6241.8534.5434.4228.383.17
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Total Common Shares Outstanding
41.9941.5334.5435.014.542.27
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Working Capital
30.4413.2280.81110.830.851.54
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Book Value Per Share
0.771.492.173.63-14.64-32.77
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Tangible Book Value
-38.38-12.0675.12127.12-66.41-74.46
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Tangible Book Value Per Share
-0.91-0.292.173.63-14.64-32.77
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Machinery
-1.511.281.051.011.06
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Leasehold Improvements
-0.710.710.720.720.96
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Source: S&P Capital IQ. Standard template. Financial Sources.