Zevra Therapeutics Balance Sheet (2014-2026) | ZVRA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	132.29M	131.50M	112.35M		76.78M	70.06M	65.47M	40.18M		43.27M	43.05M	42.85M	39.26M	54.04M	33.78M	37.34M	47.71M	54.44M	62.41M	95.59M
Short-term Investments (Quarter)							0.48M		0.48M		24.69M	9.87M	10.00M	35.34M	35.71M	25.29M	154.90M	145.07M	128.60M	105.02M
Cash & Current Investments (Quarter)	132.29M	131.50M	112.35M		76.78M	70.06M	65.95M	40.18M	0.48M	43.27M	67.74M	52.72M	49.26M	89.38M	69.50M	62.63M	202.61M	199.51M	191.01M	200.62M
Receivables - Net (Quarter)	1.89M	1.62M	1.53M	3.32M	2.82M	6.58M	8.30M	7.82M	14.03M	9.93M	17.38M	8.30M	8.95M	7.79M	10.51M	12.62M	18.27M	16.84M	23.26M	22.10M
Receivables - Other (Quarter)			0.11M		0.30M	0.40M	1.11M	0.70M			1.26M				0.33M
Receivables (Quarter)	1.89M	1.62M	1.64M	3.32M	3.12M	6.98M	9.41M	8.52M	14.03M	9.93M	18.64M	8.30M	8.95M	7.79M	10.84M	12.62M	18.27M	16.84M	23.26M	22.10M
Raw Materials (Quarter)											2.94M	4.04M	4.82M	4.55M
Work In Process (Quarter)											1.88M	3.31M	3.32M	3.08M
Finished Goods (Quarter)											5.02M	5.07M	2.06M	1.12M
Inventory (Quarter)															1.97M	2.56M	1.11M	1.37M	1.74M	2.31M
Prepaid Assets (Quarter)	2.00M	1.51M	0.64M	0.45M	-0.43M	-0.43M	1.69M			1.66M	1.17M	1.87M	2.69M	2.28M	4.05M	3.77M	4.35M	7.40M	7.00M	4.94M
Current Assets (Quarter)	136.18M	134.63M	115.06M	105.35M	87.01M	84.71M	92.83M	104.28M	103.43M	137.01M	86.94M	62.89M	60.89M	99.44M	86.03M	81.57M	226.34M	225.12M	223.01M	229.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.99M	0.93M	0.88M	0.83M	0.90M		0.79M			0.64M	0.74M	0.69M	0.68M	0.61M	0.36M	0.42M	0.60M	0.49M	0.49M	0.43M
Long-Term Investments (Quarter)			0.49M	17.56M			20.00M							6.11M	6.01M	6.09M	15.09M	30.86M	47.88M	36.15M
Goodwill (Quarter)											4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M
Intangibles (Quarter)											69.23M	2.00M	66.15M	2.00M	68.99M	60.00M	7.05M	6.74M	6.42M	6.11M
Goodwill & Intangibles (Quarter)											73.93M	6.70M	70.85M	6.70M	73.69M	64.70M	11.75M	11.44M	11.12M	10.81M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.44M	0.44M	0.44M	0.44M			0.05M	0.05M	0.05M	0.15M	0.09M	1.79M	0.88M	0.51M	0.38M	0.29M	0.22M	0.15M	0.14M	0.14M
Non-Current Assets (Quarter)	2.62M	2.56M	17.89M	-105.78M	37.25M	34.42M	22.51M	-104.28M	2.09M	1.97M	85.39M	88.39M	83.52M	92.11M	92.10M	91.14M	29.94M	45.00M	61.72M	48.61M
Assets (Quarter)	138.80M	137.19M	132.94M	-0.43M	124.26M	119.12M	115.34M		105.52M	138.98M	172.33M	151.28M	144.41M	191.55M	178.13M	172.71M	256.28M	270.12M	284.73M	278.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.97M	2.08M	3.04M	2.58M	3.60M		3.61M	0.39M	10.51M	13.08M	28.40M	22.79M	20.45M	24.46M	25.46M	17.82M	15.84M	11.07M	11.60M	11.69M
Notes Payables (Quarter)
Payables (Quarter)	2.97M	2.08M	3.04M	2.58M	3.60M		3.61M	0.39M	10.51M	13.08M	28.40M	22.79M	20.45M	24.46M	25.46M	17.82M	15.84M	11.07M	11.60M	11.69M
Accumulated Expenses (Quarter)			1.05M				1.67M				10.67M				6.13M
Other Accumulated Expenses (Quarter)	2.64M	1.26M	0.84M	0.01M	0.05M		0.63M	0.30M		0.31M	2.52M	2.09M	2.63M	0.93M	2.26M	3.40M	6.87M	8.99M	1.36M	1.41M
Short term Debt (Quarter)											37.70M
Current Leases (Quarter)	0.34M	0.35M	0.36M	0.36M			0.48M	0.47M		0.43M	0.54M	0.58M	0.60M	0.54M	0.42M	0.59M	0.53M	0.44M	0.42M	0.41M
Current Taxes (Quarter)																			13.71M	20.35M
Total Current Liabilities (Quarter)	5.96M	3.70M	4.23M		7.21M	8.60M	12.02M	16.01M		21.71M	73.72M	29.91M	30.45M	34.48M	34.06M	26.98M	28.83M	26.11M	39.28M	47.03M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)					12.80M			12.91M		38.80M	5.07M	37.94M	58.33M	58.90M	59.50M	60.09M	60.69M	61.31M	61.93M
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	1.41M	1.67M	1.59M	1.14M			0.84M			0.52M	0.46M	0.70M	1.14M	0.48M	0.79M	1.16M	1.58M	1.41M	0.86M	1.15M
Other Non-Current Liabilities (Quarter)	0.03M	0.40M	0.03M	12.68M	0.06M	0.03M	0.03M	11.74M	9.62M	5.95M	16.10M	8.54M	6.64M	5.52M	17.80M	16.17M	3.32M	4.00M	7.03M	1.86M
Total Non-Current Liabilities (Quarter)	8.10M	5.05M	5.79M	-8.47M	35.58M	25.73M	40.20M	35.58M		71.51M	94.36M	93.93M	105.29M	116.26M	120.66M	115.52M	135.73M	132.96M	123.05M	70.92M
Total Liabilities (Quarter)	8.13M	5.45M	5.82M	4.21M	35.63M	25.76M	40.22M	47.33M	9.62M	77.46M	110.46M	102.47M	111.93M	121.78M	138.46M	131.69M	139.05M	136.95M	130.07M	72.78M
Shareholder's Equity
Total Debt (Quarter)					12.80M			12.91M		38.80M	42.77M	37.94M	58.33M	58.90M	59.50M	60.09M	60.69M	61.31M	61.93M
Common Equity (Quarter)	130.66M	131.74M	101.66M	-7.54M		-16.74M	75.12M	59.27M	58.87M	61.52M	61.86M	48.82M	32.48M	69.77M	39.67M	41.02M	117.23M	0.01M	0.01M	0.01M
Liabilities and Shareholders Equity (Quarter)	138.80M	137.19M	132.94M	-0.43M	124.26M	119.12M	115.34M		105.52M	138.98M	172.33M	151.28M	144.41M	191.55M	178.13M	172.71M	256.28M	270.12M	284.73M	278.58M
Treasury Shares (Quarter)			0.32M	0.91M	0.91M	0.91M	0.91M	1.58M	1.58M	1.58M	0.75M				1.84M				1.60M
Retained Earnings (Quarter)	-262.57M	-264.33M			-338.44M	-299.55M	-353.73M	-320.34M	-0.23M	-0.22M	-399.78M	0.14M	-436.32M	-469.60M	0.63M	-0.08M	-433.68M	-434.23M	-422.06M	-384.17M

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Zevra Therapeutics Balance Sheet (2014-2026) | ZVRA

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