Zevra Therapeutics Inc (ZVRA)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,340 | 33,785 | 54,039 | 39,260 | 42,849 |
| Marketable Securities | 25,291 | 35,711 | 35,337 | 9,998 | 9,868 |
| Receivables | 12,617 | 10,509 | 7,790 | 8,947 | 8,305 |
| Inventories | 2,559 | 1,970 | N/A | N/A | N/A |
| TOTAL | $81,573 | $86,027 | $99,442 | $60,891 | $62,890 |
| Non-Current Assets | |||||
| PPE Net | 422 | 356 | 607 | 678 | 695 |
| Investments And Advances | 6,091 | 6,010 | 6,105 | 0 | 0 |
| Intangibles | 72,078 | 73,694 | 75,309 | 70,855 | 72,400 |
| Other Non-Current Assets | 12,544 | 12,040 | 10,088 | 11,984 | 15,298 |
| TOTAL | $91,135 | $92,100 | $92,109 | $83,517 | $88,393 |
| Total Assets | $172,708 | $178,127 | $191,551 | $144,408 | $151,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,819 | 25,456 | 24,464 | 20,452 | 22,785 |
| Other current liabilities | 8,568 | 8,189 | 9,477 | 9,401 | 6,541 |
| TOTAL | $26,976 | $34,065 | $34,481 | $30,449 | $29,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,090 | 59,504 | 58,904 | 58,328 | 42,998 |
| Other Non-Current Liabilities | 44,619 | 44,892 | 28,396 | 23,153 | 29,558 |
| TOTAL | $104,709 | $104,396 | $87,300 | $81,481 | $72,556 |
| Total Liabilities | $131,685 | $138,461 | $121,781 | $111,930 | $102,465 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,680 | 54,116 | 53,376 | 52,618 | 41,854 |
| Common Shares | 5 | 5 | 5 | 4 | 4 |
| Retained earnings | -508,388 | -505,289 | -469,550 | -436,325 | -416,400 |
| Other shareholders' equity | -65 | 648 | -98 | 438 | 158 |
| TOTAL | $41,023 | $39,666 | $69,770 | $32,478 | $48,818 |
| Total Liabilities And Equity | $172,708 | $178,127 | $191,551 | $144,408 | $151,283 |