Zevra Therapeutics, Inc. (ZVRA)
USD 6.98
(1.16%)
USD 6.98
(1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 172.32 Million | 115.52 Million | 132.94 Million | 11.2 Million | 10.5 Million | 26.74 Million |
| Total Current Assets | 86.93 Million | 93.02 Million | 115.05 Million | 8.38 Million | 6.63 Million | 23.72 Million |
| Cash And Short Term Investments | 67.73 Million | 82.84 Million | 112.34 Million | 4.21 Million | 3.21 Million | 21.66 Million |
| Cash and Cash Equivalents | 43.04 Million | 65.46 Million | 112.34 Million | 4.21 Million | 3.21 Million | 18.4 Million |
| Short Term Investments | 24.68 Million | 17.38 Million | - | - | - | 3.26 Million |
| Net Receivables | 16.11 Million | 8.29 Million | 1.52 Million | 2.57 Million | 1.86 Million | 140 Thousand |
| Inventory | 9.84 Million | - | 1.00 | 109 Thousand | - | 224 Thousand |
| Other Current Assets | 1.25 Million | 1.87 Million | 1.18 Million | 1.48 Million | 1.55 Million | 1.68 Million |
| Total Non-Current Assets | 85.38 Million | 22.5 Million | 17.88 Million | 2.82 Million | 3.87 Million | 3.02 Million |
| Net PPE | 1.52 Million | 1.78 Million | 2.02 Million | 2.38 Million | 3 Million | 1.75 Million |
| Good Will And Intangible Assets | 73.92 Million | - | - | - | - | - |
| Good Will | 4.7 Million | - | - | - | - | - |
| Intangible Assets | 69.22 Million | - | - | - | - | - |
| Long-Term Investments | - | 20 Million | 15.42 Million | - | 338 Thousand | 710 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.93 Million | 724 Thousand | 438 Thousand | 438 Thousand | 527 Thousand | 562 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 110.46 Million | 29.72 Million | 5.82 Million | 77.62 Million | 84.96 Million | 93.31 Million |
| Total Current Liabilities | 73.72 Million | 11.72 Million | 4.23 Million | 7.53 Million | 5.43 Million | 12 Million |
| Account Payables | 13.98 Million | 3.61 Million | 516 Thousand | 1.17 Million | 1.14 Million | 3.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 37.7 Million | 480 Thousand | 356 Thousand | 717 Thousand | 284 Thousand | 3.54 Million |
| Deferred Revenue | 19.5 Million | 4.65 Million | 2.52 Million | 5.47 Million | 3.77 Million | 4.62 Million |
| Other Current Liabilities | 2.52 Million | 2.98 Million | 836 Thousand | 172 Thousand | 236 Thousand | 115 Thousand |
| Total Non Current Liabilities | 36.74 Million | 17.99 Million | 1.59 Million | 70.08 Million | 79.53 Million | 81.3 Million |
| Long-Term Debt | 5.06 Million | 13.64 Million | 1.23 Million | 69.63 Million | 79.24 Million | 78.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.67 Million | 4.35 Million | 361 Thousand | 449 Thousand | 288 Thousand | 2.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 61.86 Million | 85.8 Million | 127.11 Million | -66.41 Million | -74.45 Million | -66.56 Million |
| Stock Holders Equity | 61.86 Million | 85.8 Million | 127.11 Million | -66.41 Million | -74.45 Million | -66.56 Million |
| Common Stock | 4000.00 | 3000.00 | 4000.00 | - | 4000.00 | 3000.00 |
| Retained Earnings | -399.77 Million | -308.57 Million | -267.02 Million | -258.47 Million | -245.71 Million | -221.19 Million |
| Accumulated other comprehensive income | -43 Thousand | 113 Thousand | - | - | - | - |
| Common Stock Equity | 61.86 Million | 85.8 Million | 127.11 Million | -66.41 Million | -74.45 Million | -66.56 Million |
| Capital Lease Obligation | 999 Thousand | 1.32 Million | 1.58 Million | 1.91 Million | 2.18 Million | 610 Thousand |
| Total Investments | 24.68 Million | 37.38 Million | 15.42 Million | - | 338 Thousand | 3.26 Million |
| Total Debt | 42.76 Million | 14.12 Million | 1.58 Million | 70.35 Million | 79.52 Million | 82.04 Million |
| Net Debt | -283 Thousand | -51.34 Million | -110.75 Million | 66.14 Million | 76.31 Million | 63.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 144.4 Million | 151.28 Million | 172.32 Million | 172.32 Million | 138.98 Million | 105.51 Million |
| Total Current Assets | 60.89 Million | 62.89 Million | 86.93 Million | 86.93 Million | 137.01 Million | 103.42 Million |
| Cash And Short Term Investments | 39.26 Million | 42.84 Million | 43.04 Million | 43.04 Million | 83.42 Million | 87.37 Million |
| Cash and Cash Equivalents | 39.26 Million | 42.84 Million | 43.04 Million | 43.04 Million | 43.26 Million | 66.19 Million |
| Short Term Investments | 9.99 Million | 9.86 Million | 24.68 Million | 24.68 Million | 40.15 Million | 21.17 Million |
| Net Receivables | 8.94 Million | 8.3 Million | 17.37 Million | 17.37 Million | 51.92 Million | 14.03 Million |
| Inventory | 10.19 Million | 12.42 Million | 9.84 Million | 9.84 Million | - | - |
| Other Current Assets | 12.68 Million | 11.73 Million | 26.51 Million | 26.51 Million | 1.66 Million | 2.02 Million |
| Total Non-Current Assets | 83.51 Million | 88.39 Million | 85.38 Million | 85.38 Million | 1.96 Million | 2.09 Million |
| Net PPE | 1.58 Million | 1.78 Million | 1.52 Million | 1.52 Million | 1.34 Million | 1.49 Million |
| Good Will And Intangible Assets | 70.85 Million | 72.4 Million | 73.92 Million | 73.92 Million | - | - |
| Good Will | 4.7 Million | 4.7 Million | 4.7 Million | 4.7 Million | - | - |
| Intangible Assets | 66.15 Million | 67.69 Million | 69.22 Million | 69.22 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 11.07 Million | 14.21 Million | 9.93 Million | 9.93 Million | 629 Thousand | 599 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 111.93 Million | 102.46 Million | 110.46 Million | 110.46 Million | 71.51 Million | 37.01 Million |
| Total Current Liabilities | 30.44 Million | 29.9 Million | 73.72 Million | 73.72 Million | 21.71 Million | 18.25 Million |
| Account Payables | 20.45 Million | 22.78 Million | 28.4 Million | 13.98 Million | 13.08 Million | 8.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 596 Thousand | 583 Thousand | 38.24 Million | 38.24 Million | 433 Thousand | 456 Thousand |
| Deferred Revenue | - | - | - | - | -13.08 Million | -8.71 Million |
| Other Current Liabilities | 9.4 Million | 6.54 Million | 7.07 Million | 21.49 Million | 21.28 Million | 17.79 Million |
| Total Non Current Liabilities | 81.48 Million | 72.55 Million | 36.74 Million | 36.74 Million | 49.79 Million | 18.76 Million |
| Long-Term Debt | 58.32 Million | 42.99 Million | 5.06 Million | 5.06 Million | 44.39 Million | 13.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.15 Million | 29.55 Million | 31.67 Million | 31.67 Million | 5.4 Million | 5.43 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 32.47 Million | 48.81 Million | 61.86 Million | 61.86 Million | 67.47 Million | 68.49 Million |
| Stock Holders Equity | 32.47 Million | 48.81 Million | 61.86 Million | 61.86 Million | 67.47 Million | 68.49 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -436.32 Million | -416.4 Million | -399.77 Million | -399.77 Million | -339.46 Million | -325.42 Million |
| Accumulated other comprehensive income | 421 Thousand | 141 Thousand | -43 Thousand | -43 Thousand | -220 Thousand | -225 Thousand |
| Common Stock Equity | 32.47 Million | 48.81 Million | 61.86 Million | 61.86 Million | 67.47 Million | 68.49 Million |
| Capital Lease Obligation | 544 Thousand | 705 Thousand | 456 Thousand | 456 Thousand | 950 Thousand | 1.08 Million |
| Total Investments | 9.99 Million | 9.86 Million | 24.68 Million | 24.68 Million | 40.15 Million | 21.17 Million |
| Total Debt | 59.46 Million | 44.28 Million | 43.76 Million | 43.76 Million | 44.82 Million | 13.79 Million |
| Net Debt | 20.2 Million | 1.43 Million | 716 Thousand | 716 Thousand | 1.55 Million | -52.4 Million |
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