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Zevra Therapeutics Inc (ZVRA)

Zevra Therapeutics Inc (ZVRA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 4,322 3,555 18,409 10,871 17,862
Marketable Securities N/A N/A 3,260 31,358 51,003
Receivables 2,579 1,865 140 2,005 5,003
TOTAL $8,382 $6,972 $23,721 $45,896 $74,357
Non-Current Assets
PPE Net 1,039 1,471 1,753 2,004 1,970
Investments And Advances 0 0 0 3,250 8,200
Other Non-Current Assets 1,788 2,064 1,272 1,306 360
TOTAL $2,827 $3,535 $3,025 $6,560 $10,530
Total Assets $11,209 $10,507 $26,746 $52,456 $84,887
Liabilities
Current Liabilities
Short Term Debt 390 N/A N/A N/A N/A
Accounts payable and accrued liabilities 6,647 4,911 8,342 7,875 6,444
Other current liabilities 172 236 115 112 41
TOTAL $7,536 $5,431 $12,004 $11,509 $6,642
Non-Current Liabilities
Long Term Debt 391 N/A N/A N/A N/A
Other Non-Current Liabilities 69,694 79,532 80,912 97,901 96,284
TOTAL $70,085 $79,532 $81,308 $98,463 $96,941
Total Liabilities $77,621 $84,963 $93,312 $109,972 $103,583
Shareholders' Equity
Shares Outstanding, K 28,376 3,168 1,653 944 915
Common Shares 0 N/A 3 1 1
Retained earnings -258,474 -245,714 -221,192 -164,726 -121,340
TOTAL $-66,412 $-74,456 $-66,566 $-57,516 $-18,696
Total Liabilities And Equity $11,209 $10,507 $26,746 $52,456 $84,887
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