Zevra Therapeutics Inc (ZVRA)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,518 | 7,308 | 13,438 | 18,409 | 2,888 |
| Marketable Securities | N/A | N/A | N/A | 3,260 | 11,239 |
| Receivables | 1,638 | N/A | N/A | 140 | N/A |
| TOTAL | $8,684 | $8,640 | $15,311 | $23,721 | $16,737 |
| Non-Current Assets | |||||
| PPE Net | 1,541 | 1,613 | 1,688 | 1,753 | 1,817 |
| Other Non-Current Assets | 2,665 | 2,756 | 2,868 | 1,272 | 183 |
| TOTAL | $4,206 | $4,369 | $4,556 | $3,025 | $2,000 |
| Total Assets | $12,890 | $13,009 | $19,867 | $26,746 | $18,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,095 | 7,862 | 8,178 | 8,342 | 14,677 |
| Other current liabilities | 227 | 222 | 229 | 115 | 103 |
| TOTAL | $10,409 | $14,975 | $15,172 | $12,004 | $18,323 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 73,101 | 79,581 | 79,531 | 80,912 | 95,308 |
| TOTAL | $73,101 | $79,581 | $79,531 | $81,308 | $95,759 |
| Total Liabilities | $83,510 | $94,556 | $94,703 | $93,312 | $114,082 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,076 | 1,860 | 1,782 | 1,653 | 1,653 |
| Common Shares | 3 | 3 | 3 | 3 | 2 |
| Retained earnings | -239,677 | -242,740 | -233,483 | -221,192 | -216,009 |
| TOTAL | $-70,620 | $-81,547 | $-74,836 | $-66,566 | $-95,345 |
| Total Liabilities And Equity | $12,890 | $13,009 | $19,867 | $26,746 | $18,737 |