Zevra Therapeutics, Inc. Balance Sheet

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Balance Sheet Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 13.71M54.59M26.75M10.51M11.21M132.94M115.34M172.33M178.13M
Current Assets
Cash & Equivalents 1.97M10.26M32.32M18.41M3.22M4.21M112.35M65.47M43.05M33.78M
Short-term Investments 19.00M3.26M16.90M24.69M35.71M
Cash & Current Investments 1.97M10.26M51.32M21.67M3.22M4.21M112.35M82.37M67.74M69.50M
Receivables - Net 5.00M2.00M0.14M1.86M2.58M1.53M8.30M17.38M10.51M
Receivables - Other 2.38M0.14M0.18M0.14M0.11M1.11M1.26M0.33M
Receivables 5.00M2.00M0.28M2.05M2.72M1.64M9.41M18.64M10.84M
Raw Materials 2.94M
Work In Process 1.88M
Finished Goods 5.02M
Inventory 1.97M
Prepaid Assets 0.02M2.76M1.91M1.55M1.48M1.18M1.69M1.82M4.05M
Current Assets 10.28M54.08M23.72M6.97M8.38M115.06M92.83M86.94M86.03M
Non-Current Assets
Property, Plant & Equipment (Net) 0.35M0.40M1.75M1.47M1.04M0.88M0.79M0.74M0.36M
Long-Term Investments 14.93M20.00M6.01M
Goodwill 4.70M4.70M
Intangibles 69.23M68.99M
Goodwill & Intangibles 73.93M73.69M
Long-Term Deferred Tax 18.27M29.10M60.36M67.73M
Other Non-Current Assets 1.62M0.11M0.71M0.53M0.44M0.44M0.05M0.09M0.38M
Non-Current Assets 3.44M0.51M3.02M3.54M2.83M17.89M22.51M10.90M13.40M
Liabilities
Current Liabilities
Accounts Payables 3.10M4.91M8.34M4.91M6.65M3.04M6.17M28.40M25.46M
Notes Payables 0.33M1.37M3.33M6.98M
Payables 3.42M6.28M11.68M11.89M6.65M3.04M6.17M28.40M25.46M
Accumulated Expenses 0.70M0.95M1.92M0.70M1.30M1.05M1.67M10.67M6.13M
Other Accumulated Expenses 1.31M0.85M0.35M0.62M0.84M0.72M3.07M3.20M
Short term Debt 0.39M37.70M
Current Leases 0.03M0.03M0.21M0.28M0.33M0.36M0.48M0.54M0.42M
Total Current Liabilities 3.94M8.34M12.00M5.43M7.54M4.23M12.02M73.72M34.06M
Non-Current Liabilities
Capital Leases 0.03M0.40M
Non-Current Debt 10.85M11.12M0.39M12.80M5.07M59.50M
Convertible Debt 7.24M7.41M78.11M77.34M67.66M
Preferred Stock Liabilities 18.55M24.21M
Minority Interest 24.21M
Non-Current Deferred Tax Liability 0.17M0.08M0.17M0.54M0.48M
Operating Leases 1.90M1.91M1.59M1.32M0.46M0.79M
Other Non-Current Liabilities 0.69M0.17M0.14M0.03M0.03M7.46M14.43M
Total Non-Current Liabilities 92.62M84.80M77.48M5.79M40.20M103.00M124.03M
Liabilities
Total Liabilities 24.27M38.02M64.71M93.31M84.96M77.62M5.82M40.22M110.46M138.46M
Shareholder's Equity
Total Debt 10.85M11.12M0.78M12.80M42.77M59.50M
Common Equity -24.27M-48.51M-10.12M-66.57M-74.46M-66.41M127.12M75.12M61.86M39.67M
Shareholder's Equity -24.27M-48.51M-10.12M-66.57M-74.46M-66.41M127.12M75.12M61.86M39.67M
Liabilities and Shareholders Equity 13.71M54.59M26.75M10.51M11.21M132.94M115.34M172.33M178.13M
Treasury Shares 0.32M0.59M0.67M1.84M
Retained Earnings -50.16M-104.82M-221.19M-245.71M-258.47M-267.03M-353.73M-399.78M-505.29M