Zevra Therapeutics Inc (ZVRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 10,255 | 1,969 | N/A |
| TOTAL | $10,278 | $2,040 | $N/A |
| Non-Current Assets | |||
| PPE Net | 352 | 380 | N/A |
| Other Non-Current Assets | 3,084 | 9 | 0 |
| TOTAL | $3,436 | $389 | $N/A |
| Total Assets | $13,714 | $2,429 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 482 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,096 | 1,366 | 0 |
| TOTAL | $3,935 | $5,243 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 10,853 | 35 | N/A |
| Other Non-Current Liabilities | 23,201 | 2,813 | 0 |
| TOTAL | $34,080 | $2,906 | $N/A |
| Total Liabilities | $38,015 | $8,149 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 0 | 1,438 | N/A |
| Retained earnings | -50,160 | -25,706 | N/A |
| Other shareholders' equity | 24,207 | 18,547 | 0 |
| TOTAL | $-24,301 | $-5,720 | $N/A |
| Total Liabilities And Equity | $13,714 | $2,429 | $0 |