Zevra Therapeutics Inc (ZVRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,196 | 40,181 | 65,466 | 70,059 | 76,779 |
| Marketable Securities | 21,175 | 55,103 | 17,381 | 5,832 | 4,199 |
| Receivables | 14,033 | 7,822 | 8,299 | 6,583 | 2,820 |
| TOTAL | $103,427 | $104,280 | $92,834 | $85,133 | $87,435 |
| Non-Current Assets | |||||
| PPE Net | 689 | 744 | 794 | 852 | 904 |
| Investments And Advances | 0 | 0 | 20,000 | 31,463 | 33,535 |
| Other Non-Current Assets | 1,402 | 1,571 | 1,712 | 2,103 | 2,384 |
| TOTAL | $2,091 | $2,315 | $22,506 | $34,418 | $36,823 |
| Total Assets | $105,518 | $106,595 | $115,340 | $119,551 | $124,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,510 | 10,098 | 6,169 | 4,279 | 3,600 |
| Other current liabilities | 7,286 | 5,048 | 5,374 | 3,678 | 3,090 |
| TOTAL | $18,252 | $15,616 | $12,023 | $8,431 | $7,159 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,709 | 12,914 | 12,800 | 12,800 | 12,800 |
| Other Non-Current Liabilities | 6,058 | 6,661 | 15,397 | 4,526 | 5,066 |
| TOTAL | $18,767 | $19,575 | $28,197 | $17,326 | $17,866 |
| Total Liabilities | $37,019 | $35,191 | $40,220 | $25,757 | $25,025 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,933 | 33,882 | 34,540 | 34,505 | 34,494 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -325,423 | -320,339 | -353,729 | -299,551 | -292,935 |
| Other shareholders' equity | -208 | -46 | 577 | 665 | 464 |
| TOTAL | $68,499 | $71,404 | $75,120 | $93,794 | $99,233 |
| Total Liabilities And Equity | $105,518 | $106,595 | $115,340 | $119,551 | $124,258 |