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ZVRA Zevra Therapeutics Inc

8.49
0.00 (0.00%)
Pre Market
Last Updated: 09:00:15
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 115.53M106.6M105.52M138.98M172.33M151.28M144.41M191.55M
Total Current Assets 93.02M104.28M103.43M137.01M86.94M62.89M60.89M99.44M
Cash and Equivalents 65.47M40.18M66.2M43.27M43.05M42.85M39.26M54.04M
Total Non-Current Assets 23.3M2.32M2.09M1.97M86.13M88.39M83.52M92.11M
Total Liabilities 29.72M35.19M37.02M71.51M110.46M102.47M111.93M121.78M
Total Current Liabilities 11.73M15.62M18.25M21.71M73.72M29.91M30.45M34.48M
Total Non-Current Liabilities 30.8M32.49M31.48M93.67M41.81M115.55M139.81M146.2M
Common Equity 3k3k3k3k4k4k4k5k
Retained Earnings -308.57M-320.34M-325.42M-339.47M-399.78M-416.4M-436.33M-469.55M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 84.89M52.46M26.75M10.51M11.21M132.94M115.53M172.33M
Total Current Assets 74.36M47M23.72M6.63M8.38M115.06M93.02M86.94M
Cash and Equivalents 16.76M10.87M18.41M3.22M4.21M112.35M65.47M43.05M
Total Non-Current Assets -18.7M-57.52M-66.57M-74.46M-66.41M127.12M85.81M61.86M
Total Liabilities 103.58M109.97M93.31M84.96M77.62M5.82M29.72M110.46M
Total Current Liabilities 6.64M11.51M12M5.43M7.54M4.23M11.73M73.72M
Total Non-Current Liabilities 188.11M188.42M159.81M157.04M138.16M1.6M30.8M41.81M
Total Equity -18.7M-57.52M-66.57M-74.46M-66.41M127.12M85.81M61.86M
Common Equity 1,0001,0003k4k04k3k4k
Retained Earnings -121.34M-164.73M-221.19M-245.71M-258.47M-267.03M-308.57M-399.78M

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