Zevra Therapeutics Balance Sheet (2014-2025) | ZVRA

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Balance Sheet Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.05M22.95M19.02M10.26M10.27M64.22M59.01M32.32M77.33M73.98M70.03M8.75M16.50M1.79M18.41M13.44M7.31M6.52M3.22M2.36M6.37M5.27M4.21M75.92M132.29M131.50M112.35M100.24M76.78M70.06M65.47M40.18M66.20M43.27M43.05M42.85M39.26M54.04M33.78M37.34M47.71M54.44M
Short-term Investments 19.00M33.67M55.13M42.68M25.87M11.70M11.24M3.26M1.34M4.20M5.83M16.90M34.40M20.70M39.67M24.69M9.87M10.00M35.34M35.71M25.29M154.90M145.07M
Cash & Current Investments 1.05M22.95M19.02M10.26M10.27M64.22M59.01M51.32M111.00M129.12M112.71M34.62M28.20M13.03M21.67M13.44M7.31M6.52M3.22M2.36M6.37M5.27M4.21M75.92M132.29M131.50M112.35M101.58M80.98M75.89M82.37M74.58M86.89M82.94M67.74M52.72M49.26M89.38M69.50M62.63M202.61M199.51M
Receivables - Net 1.51M0.14M1.64M1.86M2.27M2.09M2.20M2.58M11.31M1.89M1.62M1.53M3.32M2.82M6.58M8.30M7.82M14.03M9.93M17.38M8.30M8.95M7.79M10.51M12.62M18.27M16.84M
Receivables - Other 2.38M0.14M0.18M0.14M0.40M0.40M0.40M0.11M0.30M0.40M1.11M0.70M1.26M0.33M
Receivables 1.51M0.28M1.64M2.05M2.27M2.09M2.20M2.72M11.71M2.29M2.02M1.64M3.32M3.12M6.98M9.41M8.52M14.03M9.93M18.64M8.30M8.95M7.79M10.84M12.62M18.27M16.84M
Raw Materials 2.94M4.04M4.82M4.55M
Work In Process 1.88M3.31M3.32M3.08M
Finished Goods 5.02M5.07M2.06M1.12M
Inventory 1.97M2.56M1.11M1.37M
Prepaid Assets 0.02M0.05M0.61M0.61M2.76M0.39M0.82M0.64M1.84M1.61M2.61M1.91M1.87M1.33M0.53M1.55M0.89M0.60M0.68M1.48M0.40M2.00M1.51M1.18M0.88M3.64M2.66M1.69M1.17M2.02M1.66M1.82M1.87M2.69M2.28M4.05M3.77M4.35M7.40M
Current Assets 10.28M10.32M64.83M59.62M54.08M111.39M84.57M65.26M39.08M30.91M16.74M23.72M15.31M8.64M8.68M6.97M5.51M9.06M8.14M8.38M87.73M136.18M134.63M115.06M105.78M87.44M85.13M92.83M104.28M103.43M137.01M86.94M62.89M60.89M99.44M86.03M81.57M226.34M225.12M
Non-Current Assets
Property, Plant & Equipment (Net) 0.35M0.35M0.35M0.39M0.40M0.44M1.10M1.46M1.92M1.84M1.82M1.75M1.69M1.61M1.54M1.47M1.21M1.15M1.08M1.04M0.97M0.99M0.93M0.88M0.83M0.90M0.85M0.79M0.74M0.69M0.64M0.74M0.69M0.68M0.61M0.36M0.42M0.60M0.49M
Long-Term Investments 18.85M27.36M14.93M17.56M33.53M31.46M20.00M6.11M6.01M6.09M15.09M30.86M
Goodwill 4.70M4.70M4.70M4.70M4.70M4.70M4.70M4.70M
Intangibles 69.23M67.70M66.15M70.61M68.99M67.38M7.05M6.74M
Goodwill & Intangibles 73.93M72.40M70.86M75.31M73.69M72.08M11.75M11.44M
Long-Term Deferred Tax 18.27M29.10M60.36M67.73M
Other Non-Current Assets 1.62M2.06M1.30M1.22M0.11M0.11M0.11M0.47M1.65M1.25M0.18M0.71M0.56M0.55M0.53M0.53M0.53M0.53M0.44M0.44M0.44M0.44M0.44M0.44M0.44M0.44M0.44M0.05M0.05M0.05M0.15M0.09M1.79M0.88M0.51M0.38M0.29M0.22M0.15M
Non-Current Assets 3.44M3.80M1.71M1.80M0.51M0.55M20.07M29.28M3.57M3.09M2.00M3.02M4.56M4.37M4.21M3.54M3.37M3.26M3.06M2.83M2.71M2.62M2.56M17.89M19.93M36.82M34.42M22.51M2.31M2.09M1.97M10.90M88.39M83.52M92.11M13.40M12.30M29.94M45.00M
Assets 13.71M14.12M66.54M61.42M54.59M111.94M104.63M94.54M42.65M34.00M18.74M26.75M19.87M13.01M12.89M10.51M8.88M12.33M11.20M11.21M90.44M138.80M137.19M132.94M125.71M124.26M119.55M115.34M106.59M105.52M138.98M172.33M151.28M144.41M191.55M178.13M172.71M256.28M270.12M
Liabilities
Current Liabilities
Accounts Payables 3.10M4.00M4.88M4.03M4.91M4.18M5.36M5.60M10.18M13.97M14.68M8.34M8.18M7.86M3.10M4.91M6.42M4.73M4.35M6.65M2.85M2.97M2.08M3.04M2.58M3.60M4.28M6.17M10.49M10.51M13.08M28.40M22.79M20.45M24.46M25.46M17.82M15.84M11.07M
Notes Payables 0.33M1.10M1.37M1.65M1.93M3.33M3.33M3.33M3.33M6.37M6.50M6.72M6.98M68.61M67.27M65.92M
Payables 3.42M4.00M4.88M5.13M6.28M5.83M7.29M5.60M13.51M17.30M18.01M11.68M14.55M14.36M9.81M11.89M75.02M72.00M70.27M6.65M2.85M2.97M2.08M3.04M2.58M3.60M4.28M6.17M10.49M10.51M13.08M28.40M22.79M20.45M24.46M25.46M17.82M15.84M11.07M
Accumulated Expenses 0.70M0.95M1.92M0.70M1.30M1.05M1.67M10.67M6.13M
Other Accumulated Expenses 1.31M0.11M0.11M0.10M0.85M0.23M0.22M0.23M0.35M0.24M0.24M0.21M0.62M0.36M2.64M1.26M0.84M0.01M1.34M0.85M0.72M0.30M0.32M0.31M3.07M2.09M2.63M0.93M3.20M3.40M6.87M8.99M
Short term Debt 0.39M0.68M37.70M
Current Leases 0.03M0.03M0.03M0.03M0.03M0.02M0.10M0.10M0.19M0.19M0.21M0.21M0.40M0.39M0.37M0.28M0.30M0.31M0.32M0.33M0.34M0.34M0.35M0.36M0.36M0.47M0.48M0.47M0.46M0.43M0.54M0.58M0.60M0.54M0.42M0.59M0.53M0.44M
Total Current Liabilities 3.94M4.03M4.91M6.79M8.34M5.84M7.39M5.70M13.81M17.60M18.32M12.00M15.17M14.97M10.41M5.43M75.56M72.55M70.80M7.54M4.24M5.96M3.70M4.23M2.94M7.21M8.60M12.02M16.01M18.25M21.71M73.72M29.91M30.45M34.48M34.06M26.98M28.83M26.11M
Non-Current Liabilities
Capital Leases 0.03M0.02M0.01M0.00M0.52M0.47M0.45M0.40M
Non-Current Debt 10.85M11.09M11.33M11.56M11.12M0.78M0.78M0.39M0.10M12.80M12.80M12.80M12.91M12.71M38.80M5.07M37.94M58.33M58.90M59.50M60.09M60.69M61.31M
Convertible Debt 7.24M7.39M7.55M7.71M7.41M90.09M90.39M90.78M89.79M86.84M87.17M78.11M75.37M75.55M70.55M77.34M67.66M
Preferred Stock Liabilities 24.21M
Minority Interest 24.21M28.21M
Non-Current Deferred Tax Liability 0.17M0.08M0.17M0.54M0.48M
Operating Leases 2.54M2.44M2.35M1.90M2.14M2.06M1.67M1.91M1.50M1.75M1.67M1.59M1.14M1.08M0.96M1.32M0.74M0.63M0.52M0.46M1.29M1.14M0.48M0.79M1.16M1.58M1.41M
Other Non-Current Liabilities 0.01M0.48M0.52M0.77M0.74M0.72M0.69M0.35M0.30M0.24M0.17M0.12M0.06M0.10M0.14M0.01M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.16M0.32M0.42M7.46M8.54M6.64M5.52M14.43M16.17M17.48M17.46M
Total Non-Current Liabilities 123.41M103.82M103.83M121.56M116.80M113.36M92.62M94.35M94.26M83.27M84.80M77.44M75.13M73.44M77.48M6.17M8.10M5.42M5.79M16.86M35.61M42.04M40.20M47.17M46.33M77.04M103.00M93.93M105.29M116.26M124.03M115.52M121.57M119.49M
Total Liabilities 38.02M40.26M63.08M67.16M64.71M123.42M104.30M104.35M122.33M117.55M114.08M93.31M94.70M94.56M83.51M84.96M77.56M75.19M73.53M77.62M6.18M8.13M5.45M5.82M16.89M35.63M42.07M40.22M47.33M46.65M77.46M110.46M102.47M111.93M121.78M138.46M131.69M139.05M136.95M
Shareholder's Equity
Total Debt 10.85M11.09M11.33M11.56M11.12M0.78M0.78M0.78M0.78M12.80M12.80M12.80M12.91M12.71M38.80M42.77M37.94M58.33M58.90M59.50M60.09M60.69M61.31M
Common Equity -48.51M-54.35M3.46M-5.75M-10.12M-11.48M0.33M-9.80M-79.68M-83.55M-95.34M-66.57M-74.84M-81.55M-70.62M-74.46M-68.67M-62.86M-62.33M-66.41M84.25M130.66M131.74M127.12M432.39M434.17M435.15M75.12M437.26M439.60M61.52M61.86M48.82M32.48M69.77M39.67M41.02M117.23M133.16M
Shareholder's Equity -48.51M-54.35M3.46M-5.75M-10.12M-11.48M0.33M-9.80M-79.68M-83.55M-95.34M-66.57M-74.84M-81.55M-70.62M-74.46M-68.67M-62.86M-62.33M-66.41M84.25M130.66M131.74M127.12M432.39M434.17M435.15M75.12M437.26M439.60M61.52M61.86M48.82M32.48M69.77M39.67M41.02M117.23M133.16M
Liabilities and Shareholders Equity 13.71M14.12M66.54M61.42M54.59M111.94M104.63M94.54M42.65M34.00M18.74M26.75M19.87M13.01M12.89M10.51M8.88M12.33M11.20M11.21M90.44M138.80M137.19M132.94M125.71M124.26M119.55M115.34M106.59M105.52M138.98M172.33M151.28M144.41M191.55M178.13M172.71M256.28M270.12M
Treasury Shares 0.32M0.59M0.91M0.91M0.59M0.67M1.58M1.58M0.67M1.84M
Retained Earnings -50.16M-56.13M-85.88M-95.62M-104.82M-107.76M-97.99M-111.40M-190.94M-200.94M-216.01M-221.19M-233.48M-242.74M-239.68M-245.71M-251.47M-250.61M-253.62M-258.47M-268.77M-262.57M-264.33M-267.03M-316.47M-338.44M-350.76M-353.73M-366.95M-369.52M-379.89M-399.78M-416.40M-436.32M-469.60M-505.29M-508.39M-433.68M-434.23M