Zevra Therapeutics Inc (ZVRA)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,850 | 10,871 | 8,929 | 13,486 | 13,980 |
| Marketable Securities | 25,873 | 31,358 | 37,412 | 41,107 | 48,243 |
| Receivables | 1,511 | 2,005 | 2,503 | N/A | N/A |
| TOTAL | $39,079 | $45,896 | $50,198 | $55,364 | $63,018 |
| Non-Current Assets | |||||
| PPE Net | 1,924 | 2,004 | 2,086 | 2,148 | 2,201 |
| Investments And Advances | 0 | 3,250 | 6,717 | 11,215 | 10,162 |
| Other Non-Current Assets | 1,646 | 1,306 | 313 | 321 | 260 |
| TOTAL | $3,570 | $6,560 | $9,116 | $13,684 | $12,623 |
| Total Assets | $42,649 | $52,456 | $59,314 | $69,048 | $75,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,177 | 7,875 | 6,355 | 6,303 | 4,584 |
| Other current liabilities | 113 | 112 | 112 | 112 | 62 |
| TOTAL | $13,810 | $11,509 | $6,647 | $6,592 | $4,808 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 108,007 | 97,901 | 100,767 | 101,733 | 104,762 |
| TOTAL | $108,522 | $98,463 | $100,767 | $101,733 | $104,762 |
| Total Liabilities | $122,332 | $109,972 | $107,414 | $108,325 | $109,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 947 | 944 | 916 | 916 | 915 |
| Common Shares | 2 | 1 | 1 | 1 | 1 |
| Retained earnings | -190,945 | -164,726 | -154,160 | -144,179 | -137,662 |
| TOTAL | $-79,683 | $-57,516 | $-48,100 | $-39,277 | $-33,929 |
| Total Liabilities And Equity | $42,649 | $52,456 | $59,314 | $69,048 | $75,641 |