Zevra Therapeutics Inc (ZVRA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,555 | 18,409 | 10,871 | 17,862 | 32,318 |
| Marketable Securities | N/A | 3,260 | 31,358 | 51,003 | 19,002 |
| Receivables | 1,865 | 140 | 2,005 | 5,003 | N/A |
| TOTAL | $6,972 | $23,721 | $45,896 | $74,357 | $54,078 |
| Non-Current Assets | |||||
| PPE Net | 1,471 | 1,753 | 2,004 | 1,970 | 403 |
| Investments And Advances | 0 | 0 | 3,250 | 8,200 | 0 |
| Other Non-Current Assets | 2,064 | 1,272 | 1,306 | 360 | 109 |
| TOTAL | $3,535 | $3,025 | $6,560 | $10,530 | $512 |
| Total Assets | $10,507 | $26,746 | $52,456 | $84,887 | $54,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,041 |
| Accounts payable and accrued liabilities | 4,911 | 8,342 | 7,875 | 6,444 | 4,906 |
| Other current liabilities | 236 | 115 | 112 | 41 | N/A |
| TOTAL | $5,431 | $12,004 | $11,509 | $6,642 | $8,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 11,118 |
| Other Non-Current Liabilities | 79,532 | 80,912 | 97,901 | 96,284 | 45,251 |
| TOTAL | $79,532 | $81,308 | $98,463 | $96,941 | $56,369 |
| Total Liabilities | $84,963 | $93,312 | $109,972 | $103,583 | $64,711 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,168 | 1,653 | 944 | 915 | 906 |
| Common Shares | N/A | 3 | 1 | 1 | 1 |
| Retained earnings | -245,714 | -221,192 | -164,726 | -121,340 | -104,824 |
| TOTAL | $-74,456 | $-66,566 | $-57,516 | $-18,696 | $-10,121 |
| Total Liabilities And Equity | $10,507 | $26,746 | $52,456 | $84,887 | $54,590 |