Zevra Therapeutics, Inc.
ZVRA
$8.31
$0.374.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.60% | 7.13% | -43.62% | -44.67% | -18.24% |
| Total Receivables | -39.52% | -85.00% | -36.24% | 6.17% | 109.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 122.15% | 37.03% | 32.77% | 59.11% | 8.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.05% | -27.42% | -41.13% | -39.69% | -6.35% |
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| Total Current Assets | -1.05% | -27.42% | -41.13% | -39.69% | -6.35% |
| Net Property, Plant & Equipment | -33.62% | 6.49% | 6.50% | 8.47% | -14.37% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -0.34% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.57% | 1,373.45% | 1,748.58% | 2,011.74% | 1,272.24% |
| Total Assets | 3.37% | 37.82% | 36.86% | 41.92% | 49.41% |
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| Total Accounts Payable | -6.52% | 105.93% | 94.60% | 150.44% | 287.34% |
| Total Accrued Expenses | -8.42% | -5.97% | -2.83% | -22.52% | 162.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.65% | 24.14% | 29.85% | 22.74% | 11.73% |
| Total Finance Division Other Current Liabilities | 26.78% | 200.97% | 727.99% | 603.37% | 254.00% |
| Total Other Current Liabilities | 26.78% | 200.97% | 727.99% | 603.37% | 254.00% |
| Total Current Liabilities | -53.79% | 58.80% | 66.83% | 91.53% | 513.16% |
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| Total Current Liabilities | -53.79% | 58.80% | 66.83% | 91.53% | 513.16% |
| Long-Term Debt | 1,074.58% | 34.26% | 358.95% | 232.96% | -60.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.42% | -6.58% | -13.24% | -4.21% | -45.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.60% | 416.24% | 316.30% | 386.97% | 114.52% |
| Total Liabilities | 25.35% | 70.29% | 202.36% | 191.17% | 174.65% |
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| Common Stock & APIC | 17.48% | 31.63% | 18.32% | 18.19% | 8.34% |
| Retained Earnings | -26.39% | -38.32% | -34.08% | -29.99% | -13.02% |
| Treasury Stock & Other | 6.11% | 0.94% | 5.76% | 1.85% | -48.54% |
| Total Common Equity | -35.88% | 3.41% | -52.59% | -31.63% | -17.65% |
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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 | -35.88% | 3.41% | -52.59% | -31.63% | -17.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.88% | 3.41% | -52.59% | -31.63% | -17.65% |
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