Zevra Therapeutics Balance Sheet (2014-2025) | ZVRA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	75.92M	132.29M	131.50M	112.35M	100.24M	76.78M	70.06M	65.47M	40.18M	66.20M	43.27M	43.05M	42.85M	39.26M	54.04M	33.78M	37.34M	47.71M	54.44M	62.41M
Short-term Investments (Quarter)					1.34M			16.90M		20.70M	39.67M	24.69M	9.87M	10.00M	35.34M	35.71M	25.29M	154.90M	145.07M	128.60M
Cash & Current Investments (Quarter)	75.92M	132.29M	131.50M	112.35M	101.58M	76.78M	70.06M	82.37M	40.18M	86.89M	82.94M	67.74M	52.72M	49.26M	89.38M	69.50M	62.63M	202.61M	199.51M	191.01M
Receivables - Net (Quarter)	11.31M	1.89M	0.10M	1.42M	3.32M	2.82M		8.30M	7.82M		9.93M	16.12M	1.20M	1.50M	4.40M	10.51M	12.62M	18.27M	16.84M	23.26M
Receivables - Other (Quarter)	0.40M	0.40M	0.40M	0.11M		0.30M	0.40M	1.11M	0.70M			1.26M				0.33M
Receivables (Quarter)	11.71M	2.29M	0.50M	1.53M	3.32M	3.12M	0.40M	9.41M	8.52M		9.93M	17.38M	1.20M	1.50M	4.40M	10.84M	12.62M	18.27M	16.84M	23.26M
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
Prepaid Assets (Quarter)	0.40M	2.00M	1.51M	1.18M	0.88M	-0.43M	2.66M	1.69M	1.17M	2.02M	1.66M	1.17M	1.87M	2.69M	2.28M	4.05M	3.77M	4.35M	7.40M	7.00M
Current Assets (Quarter)	87.73M	136.18M	134.63M	115.06M	105.35M	87.44M	-0.43M	92.83M		103.43M		86.94M	62.89M	60.89M	99.44M	86.03M	81.57M	226.34M	225.12M	223.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.97M	0.99M	0.93M	0.88M	0.83M	0.90M	0.85M	0.79M		0.69M	0.64M	0.74M	0.69M	0.68M	0.61M	0.36M	0.42M	0.60M	0.49M	0.49M
Long-Term Investments (Quarter)				0.49M	17.56M	33.53M	31.46M	20.00M							6.11M	6.01M	6.09M	15.09M	30.86M	47.88M
Goodwill (Quarter)												4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M
Intangibles (Quarter)												69.23M	67.70M	2.00M	2.00M	68.99M	2.00M	7.05M	6.74M	6.42M
Goodwill & Intangibles (Quarter)												73.93M	72.40M	6.70M	6.70M	73.69M	6.70M	11.75M	11.44M	11.12M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.44M	0.44M	0.44M	0.44M	0.44M	0.44M	0.44M	0.05M		0.05M	0.15M	0.09M	1.79M	0.88M	0.51M	0.38M	0.29M	0.22M	0.15M	0.14M
Non-Current Assets (Quarter)	2.71M	2.62M	2.56M	17.89M	20.35M	-87.86M		22.51M	106.59M	2.09M		0.50M	88.39M	83.52M	92.11M	13.40M	0.40M	29.94M	45.00M	61.72M
Assets (Quarter)	90.44M	138.80M	137.19M	132.94M	125.71M	-0.43M	-0.43M	115.34M	106.59M	105.52M		172.33M	151.28M	144.41M	191.55M	178.13M	172.71M	256.28M	270.12M	284.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.85M	2.97M	2.08M	3.04M	2.58M	3.60M	4.28M	3.61M	10.49M	10.51M	13.08M	28.40M	22.79M	20.45M	24.46M	25.46M	17.82M	15.84M	11.07M	11.60M
Notes Payables (Quarter)
Payables (Quarter)	2.85M	2.97M	2.08M	3.04M	2.58M	3.60M	4.28M	3.61M	10.49M	10.51M	13.08M	28.40M	22.79M	20.45M	24.46M	25.46M	17.82M	15.84M	11.07M	11.60M
Accumulated Expenses (Quarter)				0.70M				1.67M				10.67M				6.13M
Other Accumulated Expenses (Quarter)	0.36M	2.64M	1.26M	0.51M	0.01M	1.34M	0.85M	0.63M		0.32M	0.31M	2.52M	2.09M	2.63M	0.93M	2.26M	3.40M	6.87M	8.99M	1.36M
Short term Debt (Quarter)	0.68M											37.70M
Current Leases (Quarter)	0.34M	0.34M	0.35M	0.36M	0.36M		0.47M	0.48M	0.47M	0.46M	0.43M	0.54M	0.58M	0.60M	0.54M	0.42M	0.59M	0.53M	0.44M	0.42M
Current Taxes (Quarter)																				13.71M
Total Current Liabilities (Quarter)	4.24M	5.96M	3.70M	4.23M	2.94M	7.21M	8.43M	12.02M	16.01M	18.25M	21.71M	73.72M	29.91M	30.45M	34.48M	34.06M	26.98M	28.83M	26.11M	39.28M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.10M					12.80M			12.91M		5.07M	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)	1.50M	1.41M	1.67M	1.59M	1.14M		0.96M	0.84M		0.63M		0.46M	0.70M	1.14M	0.48M	0.79M	1.16M	1.06M	1.41M	1.28M
Other Non-Current Liabilities (Quarter)	0.01M	0.03M	0.03M	0.03M		0.03M	0.03M	0.03M	0.16M		0.42M	7.46M	8.54M	6.64M	5.52M	17.80M	4.88M	17.48M	17.46M	1.71M
Total Non-Current Liabilities (Quarter)	6.17M	8.10M	5.42M	5.79M	4.21M	35.61M	25.73M	40.20M	11.98M	46.65M	5.53M	103.00M	93.93M	105.29M	116.26M	120.66M	126.81M	121.57M	119.49M	128.36M
Total Liabilities (Quarter)	6.18M	8.13M	5.45M	5.82M	4.21M	35.63M	25.76M	40.22M	12.14M	46.65M	5.95M	110.46M	102.47M	111.93M	121.78M	138.46M	131.69M	139.05M	136.95M	130.07M
Shareholder's Equity
Total Debt (Quarter)	0.78M					12.80M			12.91M		5.07M	42.77M	37.94M	58.33M	58.90M	59.50M	60.09M	60.69M	61.31M	61.93M
Common Equity (Quarter)	84.25M	130.66M	131.74M	101.66M	-7.54M	0.00M	0.00M	75.12M	59.27M	58.87M	61.52M	61.86M	48.82M	32.48M	69.77M	39.67M	41.02M	117.23M	133.16M	154.66M
Shareholder's Equity (Quarter)	84.25M	130.66M	131.74M	101.66M	432.39M	99.23M	-350.76M	75.12M	59.27M	58.87M	61.52M	61.86M	48.82M	32.48M	69.77M	39.67M	41.02M	117.23M	133.16M	154.66M
Liabilities and Shareholders Equity (Quarter)	90.44M	138.80M	137.19M	132.94M	125.71M	-0.43M	-0.43M	115.34M	106.59M	105.52M		172.33M	151.28M	144.41M	191.55M	178.13M	172.71M	256.28M	270.12M	284.73M
Treasury Shares (Quarter)				0.32M	0.59M	0.91M	0.91M	0.59M	0.67M	1.58M	1.58M	0.75M				1.84M				1.60M
Retained Earnings (Quarter)	-268.77M	-262.57M	-264.33M	-267.03M		-338.44M	-299.55M	-353.73M	-366.95M		-379.89M	-399.78M	0.14M	-436.30M	-469.60M	-505.29M	-0.08M	-2.43M	-2.42M	-0.76M

Research Tools

Zevra Therapeutics Balance Sheet (2014-2025) | ZVRA

Create an account

Sign In

Reset Password