D
Zevra Therapeutics, Inc. ZVRA
$8.31 $0.374.66%
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 69.50M 89.38M 49.26M 52.72M 67.74M
Total Receivables 10.51M 7.79M 8.95M 8.31M 17.38M
Inventory 1.97M -- -- -- --
Prepaid Expenses 4.05M 2.28M 2.69M 1.87M 1.82M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 86.03M 99.44M 60.89M 62.89M 86.94M

Total Current Assets 86.03M 99.44M 60.89M 62.89M 86.94M
Net Property, Plant & Equipment 1.01M 1.43M 1.59M 1.78M 1.53M
Long-term Investments 4.70M 4.70M 4.70M 4.70M 4.70M
Goodwill 4.70M 4.70M 4.70M 4.70M 4.70M
Total Other Intangibles 68.99M 70.61M 66.15M 67.70M 69.23M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 11.38M 9.27M 11.07M 14.21M 9.94M
Total Assets 178.13M 191.55M 144.41M 151.28M 172.33M

Total Accounts Payable 13.08M 24.46M 20.45M 22.79M 13.99M
Total Accrued Expenses 17.37M 8.55M 6.77M 4.45M 18.97M
Short-term Debt -- -- -- -- 37.70M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 420.00K 540.00K 596.00K 583.00K 543.00K
Total Finance Division Other Current Liabilities 3.20M 930.00K 2.63M 2.09M 2.52M
Total Other Current Liabilities 3.20M 930.00K 2.63M 2.09M 2.52M
Total Current Liabilities 34.07M 34.48M 30.45M 29.91M 73.72M

Total Current Liabilities 34.07M 34.48M 30.45M 29.91M 73.72M
Long-Term Debt 59.50M 58.90M 58.33M 43.00M 5.07M
Short-term Debt -- -- -- -- 37.70M
Capital Leases 372.00K 483.00K 544.00K 705.00K 456.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 44.52M 27.91M 22.61M 28.85M 31.22M
Total Liabilities 138.46M 121.78M 111.93M 102.47M 110.46M

Common Stock & APIC 555.31M 550.42M 479.37M 476.06M 472.67M
Retained Earnings -505.29M -469.55M -436.33M -416.40M -399.78M
Treasury Stock & Other -10.35M -11.10M -10.56M -10.84M -11.03M
Total Common Equity 39.67M 69.77M 32.48M 48.82M 61.86M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 39.67M 69.77M 32.48M 48.82M 61.86M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 39.67M 69.77M 32.48M 48.82M 61.86M

Weiss Ratings