Name: Zevra Therapeutics, Inc. (ZVRA) Balance Sheet
Creator: FinSpry

Zevra Therapeutics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Zevra Therapeutics, Inc. (ZVRA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	33.79	43.05	82.85	112.35	4.21	3.22	21.67
Short-Term Investments	35.71	24.69	17.38	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	69.50	67.74	82.85	112.35	4.21	3.22	21.67
Accounts Receivable	10.51	16.12	8.30	1.42	2.58	1.87	0.14
Inventory	1.97	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4.05	0.65	1.69	0.25	0.66	2.80	0.00
Total Current Assets	86.03	86.94	93.02	115.06	8.38	6.97	23.72
Non-Current Assets
Property, Plant & Equipment (Net)	1.01	1.53	1.78	2.03	2.39	3.01	1.75
Long-Term Investments	6.01	0.00	20.00	15.42	0.00	0.00	0.00
Goodwill	4.70	4.70	0.00	0.00	0.00	0.00	0.00
Intangible Assets	68.99	69.23	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	11.38	9.94	0.72	0.44	0.44	0.53	1.27
Total Non-Current Assets	92.10	85.39	22.51	17.89	2.83	3.54	3.03
Total Assets	178.13	172.33	115.53	132.94	11.21	10.51	26.75
Current Liabilities
Accounts Payable	13.08	13.99	6.17	0.52	6.65	4.91	8.34
Short-Term Debt	0.42	37.70	4.66	0.00	0.39	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	0.39	0.00	0.00
Accrued Liabilities	17.37	14.42	7.21	2.52	5.47	0.00	0.00
Other Current Liabilities	3.20	7.07	0.42	0.82	0.17	0.24	0.12
Total Current Liabilities	34.07	73.72	11.73	4.23	7.54	5.43	12.00
Non-Current Liabilities
Long-Term Debt	59.50	5.07	13.64	1.24	69.64	79.24	78.50
Other Non-Current Liabilities	44.52	15.12	4.68	0.03	0.15	0.17	0.69
Total Non-Current Liabilities	104.40	36.74	18.32	1.59	70.09	79.53	81.31
Total Liabilities	138.46	110.46	29.72	5.82	77.62	84.96	93.31
Stockholders' Equity
Common Stock	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-505.29	-399.78	-308.46	-267.03	-258.47	-245.71	-221.19
Accumulated Other Comprehensive Income	0.63	-0.04	0.11	0.00	0.00	0.00	0.00
Treasury Stock	10.98	10.98	-7.54	2.81	0.00	0.00	0.00
Additional Paid-in Capital	555.30	472.66	401.80	396.96	192.06	171.26	154.62
Shares Outstanding	53.67	41.53	34.54	35.01	0.00	0.00	0.00
Total Stockholders' Equity	39.67	61.86	85.81	127.12	-66.41	-74.46	-66.57
Total Liabilities & Equity	178.13	172.33	115.53	132.94	11.21	10.51	26.75