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Zevra Therapeutics, Inc. (ZVRA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.3950-0.1150 (-2.55%)
As of 12:43PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
65,466
112,346
4,213
3,217
Other short-term investments
17,381
0
-
0
Total cash
82,847
112,346
4,213
3,217
Net receivables
7,185
1,421
2,442
1,681
Other current assets
1,111
252
203
231
Total current assets
92,834
115,056
8,382
6,972
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,225
3,950
4,115
4,568
Accumulated depreciation
-1,443
-1,925
-1,726
-1,560
Net property, plant and equipment
1,782
2,025
2,389
3,008
Equity and other investments
20,000
15,422
0
-
Other long-term assets
724
438
438
527
Total non-current assets
22,506
17,885
2,827
3,535
Total assets
115,340
132,941
11,209
10,507
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,655
-
390
-
Accounts payable
3,611
516
1,174
1,140
Accrued liabilities
2,558
2,522
5,473
3,771
Other current liabilities
5,374
821
172
236
Total current liabilities
12,023
4,230
7,536
5,431
Non-current liabilities
Long-term debt
12,800
-
68,049
77,343
Other long-term liabilities
4,352
25
123
168
Total non-current liabilities
28,197
1,593
70,085
79,532
Total liabilities
40,220
5,823
77,621
84,963
Stockholders' equity
Common stock
3
4
0
0
Retained earnings
-353,729
-267,029
-258,474
-245,714
Accumulated other comprehensive income
113
0
-
-
Total stockholders' equity
75,120
127,118
-66,412
-74,456
Total liabilities and stockholders' equity
115,340
132,941
11,209
10,507