Zevra Therapeutics, Inc.
ZVRA
$9.98
-$0.21-2.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 174.85% | 123.22% | 311.33% | 18.81% | 2.60% |
| Total Receivables | 121.32% | 116.19% | 104.16% | 51.92% | -39.52% |
| Inventory | -11.68% | -- | -- | -- | -- |
| Prepaid Expenses | 72.70% | 225.04% | 62.03% | 101.61% | 122.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 159.23% | 126.38% | 271.71% | 29.71% | -1.05% |
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| Total Current Assets | 159.23% | 126.38% | 271.71% | 29.71% | -1.05% |
| Net Property, Plant & Equipment | 67.92% | 27.89% | 31.84% | 15.55% | -33.62% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -90.69% | -90.46% | -89.34% | -0.48% | -0.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.02% | -90.58% | -90.95% | -23.25% | 14.57% |
| Total Assets | 59.85% | 41.02% | 77.47% | 14.16% | 3.37% |
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| Total Accounts Payable | -81.05% | -54.74% | -22.54% | -21.80% | -6.52% |
| Total Accrued Expenses | 16.37% | -34.37% | -17.27% | 16.06% | -3.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.24% | -18.33% | -11.91% | 1.03% | -22.65% |
| Total Finance Division Other Current Liabilities | 566.90% | 866.67% | 160.77% | 62.81% | -10.46% |
| Total Other Current Liabilities | 566.90% | 866.67% | 160.77% | 62.81% | -10.46% |
| Total Current Liabilities | 15.30% | -24.27% | -5.31% | -9.81% | -53.79% |
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| Total Current Liabilities | 15.30% | -24.27% | -5.31% | -9.81% | -53.79% |
| Long-Term Debt | 4.07% | 4.08% | 4.05% | 39.75% | 1,074.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 130.91% | 100.00% | 94.67% | 64.26% | -18.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.08% | 73.98% | 114.36% | 50.63% | 42.60% |
| Total Liabilities | -6.06% | 12.46% | 24.23% | 28.52% | 25.35% |
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| Common Stock & APIC | 5.97% | 5.52% | 17.72% | 17.73% | 17.48% |
| Retained Earnings | 16.47% | 7.52% | 0.61% | -22.09% | -26.39% |
| Treasury Stock & Other | -13.48% | -20.73% | -26.97% | -2.06% | 6.11% |
| Total Common Equity | 289.90% | 90.86% | 260.95% | -15.97% | -35.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 289.90% | 90.86% | 260.95% | -15.97% | -35.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 289.90% | 90.86% | 260.95% | -15.97% | -35.88% |
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