Zevra Therapeutics Inc (ZVRA)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,322 | 5,267 | 6,369 | 2,356 | 3,555 |
| Receivables | 2,579 | 2,202 | 2,093 | 2,265 | 1,865 |
| TOTAL | $8,382 | $8,144 | $9,065 | $5,511 | $6,972 |
| Non-Current Assets | |||||
| PPE Net | 1,039 | 1,079 | 1,146 | 1,210 | 1,471 |
| Other Non-Current Assets | 1,788 | 1,981 | 2,117 | 2,164 | 2,064 |
| TOTAL | $2,827 | $3,060 | $3,263 | $3,374 | $3,535 |
| Total Assets | $11,209 | $11,204 | $12,328 | $8,885 | $10,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 390 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,647 | 4,347 | 4,729 | 6,415 | 4,911 |
| Other current liabilities | 172 | 213 | 240 | 237 | 236 |
| TOTAL | $7,536 | $70,798 | $72,549 | $75,559 | $5,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 391 | 781 | 781 | N/A | N/A |
| Other Non-Current Liabilities | 69,694 | 1,952 | 1,861 | 2,001 | 79,532 |
| TOTAL | $70,085 | $2,733 | $2,642 | $2,001 | $79,532 |
| Total Liabilities | $77,621 | $73,531 | $75,191 | $77,560 | $84,963 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,376 | 4,534 | 4,529 | 4,110 | 3,168 |
| Common Shares | N/A | 7 | 7 | 6 | N/A |
| Retained earnings | -258,474 | -253,618 | -250,609 | -251,468 | -245,714 |
| TOTAL | $-66,412 | $-62,327 | $-62,863 | $-68,675 | $-74,456 |
| Total Liabilities And Equity | $11,209 | $11,204 | $12,328 | $8,885 | $10,507 |