Zevra Therapeutics Inc (ZVRA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,346 | 131,503 | 132,295 | 76,026 | 4,322 |
| Receivables | 1,528 | 1,619 | 1,888 | 11,308 | 2,579 |
| TOTAL | $115,056 | $134,630 | $136,181 | $87,729 | $8,382 |
| Non-Current Assets | |||||
| PPE Net | 884 | 931 | 992 | 975 | 1,039 |
| Investments And Advances | 15,422 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,579 | 1,625 | 1,624 | 1,731 | 1,788 |
| TOTAL | $17,885 | $2,556 | $2,616 | $2,706 | $2,827 |
| Total Assets | $132,941 | $137,186 | $138,797 | $90,435 | $11,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 683 | 390 |
| Accounts payable and accrued liabilities | 3,038 | 2,085 | 2,973 | 2,855 | 6,647 |
| Other current liabilities | 836 | 1,264 | 2,644 | 364 | 172 |
| TOTAL | $4,230 | $3,698 | $5,959 | $4,238 | $7,536 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 98 | 391 |
| Other Non-Current Liabilities | 1,593 | 1,751 | 2,175 | 1,848 | 69,694 |
| TOTAL | $1,593 | $1,751 | $2,175 | $1,946 | $70,085 |
| Total Liabilities | $5,823 | $5,449 | $8,134 | $6,184 | $77,621 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,423 | 35,319 | 35,154 | 28,507 | 28,376 |
| Common Shares | 4 | 4 | 3 | 3 | N/A |
| Retained earnings | -267,029 | -264,326 | -262,567 | -268,770 | -258,474 |
| Other shareholders' equity | 186 | 0 | 0 | 0 | 0 |
| TOTAL | $127,118 | $131,737 | $130,663 | $84,251 | $-66,412 |
| Total Liabilities And Equity | $132,941 | $137,186 | $138,797 | $90,435 | $11,209 |