Zevra Therapeutics Inc (ZVRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,181 | 65,466 | 70,059 | 76,779 | 100,242 |
| Marketable Securities | 55,103 | 17,381 | 5,832 | 4,199 | 1,338 |
| Receivables | 7,822 | 8,299 | 6,583 | 2,820 | 3,320 |
| TOTAL | $104,280 | $92,834 | $85,133 | $87,435 | $105,780 |
| Non-Current Assets | |||||
| PPE Net | 744 | 794 | 852 | 904 | 835 |
| Investments And Advances | 0 | 20,000 | 31,463 | 33,535 | 17,564 |
| Other Non-Current Assets | 1,571 | 1,712 | 2,103 | 2,384 | 1,527 |
| TOTAL | $2,315 | $22,506 | $34,418 | $36,823 | $19,926 |
| Total Assets | $106,595 | $115,340 | $119,551 | $124,258 | $125,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,098 | 6,169 | 4,279 | 3,600 | 2,582 |
| Other current liabilities | 5,048 | 5,374 | 3,678 | 3,090 | 7 |
| TOTAL | $15,616 | $12,023 | $8,431 | $7,159 | $2,945 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,914 | 12,800 | 12,800 | 12,800 | N/A |
| Other Non-Current Liabilities | 6,661 | 15,397 | 4,526 | 5,066 | 1,262 |
| TOTAL | $19,575 | $28,197 | $17,326 | $17,866 | $1,262 |
| Total Liabilities | $35,191 | $40,220 | $25,757 | $25,025 | $4,207 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,882 | 34,540 | 34,505 | 34,494 | 34,424 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -320,339 | -353,729 | -299,551 | -292,935 | -268,893 |
| Other shareholders' equity | -46 | 577 | 665 | 464 | 464 |
| TOTAL | $71,404 | $75,120 | $93,794 | $99,233 | $121,499 |
| Total Liabilities And Equity | $106,595 | $115,340 | $119,551 | $124,258 | $125,706 |