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Zevra Therapeutics Inc (ZVRA)

Zevra Therapeutics Inc (ZVRA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 7,308 13,438 18,409 2,888 17,597
Marketable Securities N/A N/A 3,260 11,239 11,702
Receivables N/A N/A 140 N/A N/A
TOTAL $8,640 $15,311 $23,721 $16,737 $30,909
Non-Current Assets
PPE Net 1,613 1,688 1,753 1,817 1,841
Other Non-Current Assets 2,756 2,868 1,272 183 1,250
TOTAL $4,369 $4,556 $3,025 $2,000 $3,091
Total Assets $13,009 $19,867 $26,746 $18,737 $34,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,862 8,178 8,342 14,677 13,967
Other current liabilities 222 229 115 103 113
TOTAL $14,975 $15,172 $12,004 $18,323 $17,603
Non-Current Liabilities
Other Non-Current Liabilities 79,581 79,531 80,912 95,308 99,476
TOTAL $79,581 $79,531 $81,308 $95,759 $99,942
Total Liabilities $94,556 $94,703 $93,312 $114,082 $117,545
Shareholders' Equity
Shares Outstanding, K 1,860 1,782 1,653 1,653 1,003
Common Shares 3 3 3 2 2
Retained earnings -242,740 -233,483 -221,192 -216,009 -200,938
TOTAL $-81,547 $-74,836 $-66,566 $-95,345 $-83,545
Total Liabilities And Equity $13,009 $19,867 $26,746 $18,737 $34,000
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