Zevra Therapeutics Inc (ZVRA)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,059 | 76,779 | 100,242 | 112,346 | 131,503 |
| Marketable Securities | 5,832 | 4,199 | 1,338 | N/A | N/A |
| Receivables | 6,583 | 2,820 | 3,320 | 1,528 | 1,619 |
| TOTAL | $85,133 | $87,435 | $105,780 | $115,056 | $134,630 |
| Non-Current Assets | |||||
| PPE Net | 852 | 904 | 835 | 884 | 931 |
| Investments And Advances | 31,463 | 33,535 | 17,564 | 15,422 | 0 |
| Other Non-Current Assets | 2,103 | 2,384 | 1,527 | 1,579 | 1,625 |
| TOTAL | $34,418 | $36,823 | $19,926 | $17,885 | $2,556 |
| Total Assets | $119,551 | $124,258 | $125,706 | $132,941 | $137,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,279 | 3,600 | 2,582 | 3,038 | 2,085 |
| Other current liabilities | 3,678 | 3,090 | 7 | 836 | 1,264 |
| TOTAL | $8,431 | $7,159 | $2,945 | $4,230 | $3,698 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,800 | 12,800 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,526 | 5,066 | 1,262 | 1,593 | 1,751 |
| TOTAL | $17,326 | $17,866 | $1,262 | $1,593 | $1,751 |
| Total Liabilities | $25,757 | $25,025 | $4,207 | $5,823 | $5,449 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,505 | 34,494 | 34,424 | 34,423 | 35,319 |
| Common Shares | 3 | 3 | 3 | 4 | 4 |
| Retained earnings | -299,551 | -292,935 | -268,893 | -267,029 | -264,326 |
| Other shareholders' equity | 665 | 464 | 464 | 186 | 0 |
| TOTAL | $93,794 | $99,233 | $121,499 | $127,118 | $131,737 |
| Total Liabilities And Equity | $119,551 | $124,258 | $125,706 | $132,941 | $137,186 |