US Stock MarketDetailed Quotes

ZVRA Zevra Therapeutics

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6.110
+0.490+8.72%

Close Jul 11 16:00 ET

6.250
+0.140+2.29%

Post 19:56 ET

255.72MMarket Cap-4628P/E (TTM)

Zevra Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-44.67%52.72M

-18.24%67.74M

9.93%83.43M

7.89%87.37M

-6.20%95.28M

-26.26%82.85M

-42.29%75.89M

-38.79%80.98M

-Cash and cash equivalents

6.64%42.85M

-34.24%43.05M

-38.24%43.27M

-13.78%66.2M

-59.92%40.18M

-41.73%65.47M

-46.72%70.06M

-41.96%76.78M

-Short-term investments

-82.09%9.87M

42.04%24.69M

588.56%40.16M

404.29%21.18M

4,018.31%55.1M

--17.38M

--5.83M

--4.2M

Receivables

6.17%8.31M

109.39%17.38M

688.79%51.93M

396.45%14M

135.60%7.82M

443.13%8.3M

306.61%6.58M

49.36%2.82M

-Accounts receivable

6.17%8.31M

124.34%16.12M

50.80%9.93M

311.35%11.6M

135.60%7.82M

405.63%7.19M

306.61%6.58M

49.36%2.82M

-Notes receivable

----

--42M

----

-Taxes receivable

----

--1.1M

----

-Other receivables

----

12.93%1.26M

----

--1.3M

----

941.12%1.11M

----

Prepaid assets

----

103.12%1.17M

----

-37.96%577K

----

Other current assets

59.11%1.87M

-41.31%652K

-37.53%1.66M

-43.47%2.06M

33.41%1.17M

340.87%1.11M

76.33%2.66M

82.03%3.64M

Total current assets

-39.69%62.89M

-6.35%86.94M

60.94%137.01M

18.29%103.43M

-1.42%104.28M

-19.31%92.83M

-36.77%85.13M

-35.80%87.44M

Non current assets

Net PPE

8.47%1.78M

-14.37%1.53M

-30.21%1.34M

-27.89%1.49M

-14.70%1.64M

-12.00%1.78M

-9.31%1.92M

-5.05%2.07M

-Gross PPE

8.47%1.78M

-2.02%3.16M

-30.21%1.34M

-27.89%1.49M

-14.70%1.64M

-18.35%3.23M

-29.82%1.92M

-5.05%2.07M

-Accumulated depreciation

----

-13.24%-1.63M

----

25.04%-1.44M

----

Goodwill and other intangible assets

--72.4M

--73.93M

----

--0

----

-Goodwill

--4.7M

----

--0

----

-Other intangible assets

--67.7M

--69.23M

----

Investments and advances

----

--0

29.68%20M

--31.46M

--33.54M

Other non current assets

2,011.74%14.21M

1,272.24%9.94M

-39.23%629K

-50.86%599K

54.00%673K

65.30%724K

135.76%1.04M

178.95%1.22M

Total non current assets

3,718.27%88.39M

279.41%85.39M

-94.28%1.97M

-94.32%2.09M

-88.38%2.32M

25.84%22.51M

1,246.56%34.42M

1,307.61%36.82M

Total assets

41.92%151.28M

49.41%172.33M

16.25%138.98M

-15.08%105.52M

-15.20%106.6M

-13.24%115.34M

-12.85%119.55M

-10.48%124.26M

Liabilities

Current liabilities

Payables

----

287.34%13.99M

----

--8.71M

----

599.81%3.61M

----

-accounts payable

----

287.34%13.99M

----

--8.71M

----

599.81%3.61M

----

Current accrued expenses

----

463.57%14.42M

----

1.43%2.56M

----

Current debt and capital lease obligation

24.04%583K

7,867.29%38.24M

-8.65%433K

-2.77%456K

29.48%470K

29.38%480K

24.41%474K

37.13%469K

-Current debt

----

--37.7M

----

-Current capital lease obligation

24.04%583K

13.13%543K

-8.65%433K

-2.77%456K

29.48%470K

29.38%480K

24.41%474K

37.13%469K

Other current liabilities

29.58%6.54M

31.63%7.07M

122.97%8.2M

135.79%7.29M

--5.05M

554.57%5.37M

198.54%3.68M

16.87%3.09M

Current liabilities

91.53%29.91M

513.16%73.72M

157.55%21.71M

154.95%18.25M

430.25%15.62M

184.23%12.02M

127.99%8.43M

20.14%7.16M

Non current liabilities

Long term debt and capital lease obligation

220.17%43.7M

-59.53%5.52M

222.70%44.39M

-3.93%13.34M

1,089.02%13.65M

1,002.02%13.64M

933.51%13.76M

882.45%13.88M

-Long term debt

232.96%43M

-60.42%5.07M

242.77%43.87M

-0.71%12.71M

--12.91M

--12.8M

-Long term capital lease obligation

-4.21%705K

-45.91%456K

-45.92%517K

-42.05%627K

-35.89%736K

-31.91%843K

-28.17%956K

-23.43%1.08M

Derivative product liabilities

384,400.00%11.54M

57.81%16.1M

----

-96.63%3K

2,991.52%10.2M

-91.16%35K

-92.17%57K

Other non current liabilities

192.43%17.32M

247.45%15.12M

52.96%5.41M

38.30%5.43M

23,588.00%5.92M

17,308.00%4.35M

14,629.17%3.54M

11,450.00%3.93M

Total non current liabilities

270.66%72.56M

30.31%36.74M

187.42%49.8M

5.04%18.77M

1,451.11%19.58M

1,670.06%28.2M

889.49%17.33M

721.43%17.87M

Total liabilities

191.17%102.47M

174.65%110.46M

177.64%71.51M

47.93%37.02M

736.49%35.19M

590.71%40.22M

372.69%25.76M

207.66%25.03M

Shareholders'equity

Share capital

33.33%4K

0.00%3K

-25.00%3K

0.00%3K

-common stock

33.33%4K

0.00%3K

-25.00%3K

0.00%3K

-Preferred stock

--0

Retained earnings

-29.99%-416.4M

-13.02%-399.78M

-13.33%-339.47M

-11.09%-325.42M

-19.13%-320.34M

-32.47%-353.73M

-13.33%-299.55M

-11.57%-292.94M

Paid-in capital

18.19%476.06M

8.34%472.66M

4.36%418.14M

1.36%405.13M

1.22%402.79M

9.90%436.27M

1.17%400.68M

1.65%399.7M

Less: Treasury stock

0.00%10.98M

45.74%10.98M

167.80%7.54M

--7.54M

Gains losses not affecting retained earnings

323.81%141K

-138.05%-43K

-209.45%-220K

---225K

---63K

--113K

--201K

----

Total stockholders'equity

-31.63%48.82M

-17.65%61.86M

-28.07%67.47M

-30.97%68.5M

-41.23%71.4M

-40.91%75.12M

-28.80%93.79M

-24.05%99.23M

Total equity

-31.63%48.82M

-17.65%61.86M

-28.07%67.47M

-30.97%68.5M

-41.23%71.4M

-40.91%75.12M

-28.80%93.79M

-24.05%99.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-44.67%52.72M	-18.24%67.74M	-18.24%67.74M	9.93%83.43M	7.89%87.37M	-6.20%95.28M	-26.26%82.85M	-26.26%82.85M	-42.29%75.89M	-38.79%80.98M
-Cash and cash equivalents	6.64%42.85M	-34.24%43.05M	-34.24%43.05M	-38.24%43.27M	-13.78%66.2M	-59.92%40.18M	-41.73%65.47M	-41.73%65.47M	-46.72%70.06M	-41.96%76.78M
-Short-term investments	-82.09%9.87M	42.04%24.69M	42.04%24.69M	588.56%40.16M	404.29%21.18M	4,018.31%55.1M	--17.38M	--17.38M	--5.83M	--4.2M
Receivables	6.17%8.31M	109.39%17.38M	109.39%17.38M	688.79%51.93M	396.45%14M	135.60%7.82M	443.13%8.3M	443.13%8.3M	306.61%6.58M	49.36%2.82M
-Accounts receivable	6.17%8.31M	124.34%16.12M	124.34%16.12M	50.80%9.93M	311.35%11.6M	135.60%7.82M	405.63%7.19M	405.63%7.19M	306.61%6.58M	49.36%2.82M
-Notes receivable	----	----	----	--42M	----	----	----	----	----	----
-Taxes receivable	----	----	----	----	--1.1M	----	----	----	----	----
-Other receivables	----	12.93%1.26M	12.93%1.26M	----	--1.3M	----	941.12%1.11M	941.12%1.11M	----	----
Prepaid assets	----	103.12%1.17M	103.12%1.17M	----	----	----	-37.96%577K	-37.96%577K	----	----
Other current assets	59.11%1.87M	-41.31%652K	-41.31%652K	-37.53%1.66M	-43.47%2.06M	33.41%1.17M	340.87%1.11M	340.87%1.11M	76.33%2.66M	82.03%3.64M
Total current assets	-39.69%62.89M	-6.35%86.94M	-6.35%86.94M	60.94%137.01M	18.29%103.43M	-1.42%104.28M	-19.31%92.83M	-19.31%92.83M	-36.77%85.13M	-35.80%87.44M
Non current assets
Net PPE	8.47%1.78M	-14.37%1.53M	-14.37%1.53M	-30.21%1.34M	-27.89%1.49M	-14.70%1.64M	-12.00%1.78M	-12.00%1.78M	-9.31%1.92M	-5.05%2.07M
-Gross PPE	8.47%1.78M	-2.02%3.16M	-2.02%3.16M	-30.21%1.34M	-27.89%1.49M	-14.70%1.64M	-18.35%3.23M	-18.35%3.23M	-29.82%1.92M	-5.05%2.07M
-Accumulated depreciation	----	-13.24%-1.63M	-13.24%-1.63M	----	----	----	25.04%-1.44M	25.04%-1.44M	----	----
Goodwill and other intangible assets	--72.4M	--73.93M	--73.93M	----	----	----	--0	--0	----	----
-Goodwill	--4.7M	--4.7M	--4.7M	----	----	----	--0	--0	----	----
-Other intangible assets	--67.7M	--69.23M	--69.23M	----	----	----	----	----	----	----
Investments and advances	----	--0	--0	--0	--0	--0	29.68%20M	29.68%20M	--31.46M	--33.54M
Other non current assets	2,011.74%14.21M	1,272.24%9.94M	1,272.24%9.94M	-39.23%629K	-50.86%599K	54.00%673K	65.30%724K	65.30%724K	135.76%1.04M	178.95%1.22M
Total non current assets	3,718.27%88.39M	279.41%85.39M	279.41%85.39M	-94.28%1.97M	-94.32%2.09M	-88.38%2.32M	25.84%22.51M	25.84%22.51M	1,246.56%34.42M	1,307.61%36.82M
Total assets	41.92%151.28M	49.41%172.33M	49.41%172.33M	16.25%138.98M	-15.08%105.52M	-15.20%106.6M	-13.24%115.34M	-13.24%115.34M	-12.85%119.55M	-10.48%124.26M
Liabilities
Current liabilities
Payables	----	287.34%13.99M	287.34%13.99M	----	--8.71M	----	599.81%3.61M	599.81%3.61M	----	----
-accounts payable	----	287.34%13.99M	287.34%13.99M	----	--8.71M	----	599.81%3.61M	599.81%3.61M	----	----
Current accrued expenses	----	463.57%14.42M	463.57%14.42M	----	----	----	1.43%2.56M	1.43%2.56M	----	----
Current debt and capital lease obligation	24.04%583K	7,867.29%38.24M	7,867.29%38.24M	-8.65%433K	-2.77%456K	29.48%470K	29.38%480K	29.38%480K	24.41%474K	37.13%469K
-Current debt	----	--37.7M	--37.7M	----	----	----	----	----	----	----
-Current capital lease obligation	24.04%583K	13.13%543K	13.13%543K	-8.65%433K	-2.77%456K	29.48%470K	29.38%480K	29.38%480K	24.41%474K	37.13%469K
Other current liabilities	29.58%6.54M	31.63%7.07M	31.63%7.07M	122.97%8.2M	135.79%7.29M	--5.05M	554.57%5.37M	554.57%5.37M	198.54%3.68M	16.87%3.09M
Current liabilities	91.53%29.91M	513.16%73.72M	513.16%73.72M	157.55%21.71M	154.95%18.25M	430.25%15.62M	184.23%12.02M	184.23%12.02M	127.99%8.43M	20.14%7.16M
Non current liabilities
Long term debt and capital lease obligation	220.17%43.7M	-59.53%5.52M	-59.53%5.52M	222.70%44.39M	-3.93%13.34M	1,089.02%13.65M	1,002.02%13.64M	1,002.02%13.64M	933.51%13.76M	882.45%13.88M
-Long term debt	232.96%43M	-60.42%5.07M	-60.42%5.07M	242.77%43.87M	-0.71%12.71M	--12.91M	--12.8M	--12.8M	--12.8M	--12.8M
-Long term capital lease obligation	-4.21%705K	-45.91%456K	-45.91%456K	-45.92%517K	-42.05%627K	-35.89%736K	-31.91%843K	-31.91%843K	-28.17%956K	-23.43%1.08M
Derivative product liabilities	384,400.00%11.54M	57.81%16.1M	57.81%16.1M	----	----	-96.63%3K	2,991.52%10.2M	2,991.52%10.2M	-91.16%35K	-92.17%57K
Other non current liabilities	192.43%17.32M	247.45%15.12M	247.45%15.12M	52.96%5.41M	38.30%5.43M	23,588.00%5.92M	17,308.00%4.35M	17,308.00%4.35M	14,629.17%3.54M	11,450.00%3.93M
Total non current liabilities	270.66%72.56M	30.31%36.74M	30.31%36.74M	187.42%49.8M	5.04%18.77M	1,451.11%19.58M	1,670.06%28.2M	1,670.06%28.2M	889.49%17.33M	721.43%17.87M
Total liabilities	191.17%102.47M	174.65%110.46M	174.65%110.46M	177.64%71.51M	47.93%37.02M	736.49%35.19M	590.71%40.22M	590.71%40.22M	372.69%25.76M	207.66%25.03M
Shareholders'equity
Share capital	33.33%4K	33.33%4K	33.33%4K	0.00%3K	0.00%3K	0.00%3K	-25.00%3K	-25.00%3K	-25.00%3K	0.00%3K
-common stock	33.33%4K	33.33%4K	33.33%4K	0.00%3K	0.00%3K	0.00%3K	-25.00%3K	-25.00%3K	-25.00%3K	0.00%3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-29.99%-416.4M	-13.02%-399.78M	-13.02%-399.78M	-13.33%-339.47M	-11.09%-325.42M	-19.13%-320.34M	-32.47%-353.73M	-32.47%-353.73M	-13.33%-299.55M	-11.57%-292.94M
Paid-in capital	18.19%476.06M	8.34%472.66M	8.34%472.66M	4.36%418.14M	1.36%405.13M	1.22%402.79M	9.90%436.27M	9.90%436.27M	1.17%400.68M	1.65%399.7M
Less: Treasury stock	0.00%10.98M	45.74%10.98M	45.74%10.98M	45.74%10.98M	45.74%10.98M	45.74%10.98M	167.80%7.54M	167.80%7.54M	--7.54M	--7.54M
Gains losses not affecting retained earnings	323.81%141K	-138.05%-43K	-138.05%-43K	-209.45%-220K	---225K	---63K	--113K	--113K	--201K	----
Total stockholders'equity	-31.63%48.82M	-17.65%61.86M	-17.65%61.86M	-28.07%67.47M	-30.97%68.5M	-41.23%71.4M	-40.91%75.12M	-40.91%75.12M	-28.80%93.79M	-24.05%99.23M
Total equity	-31.63%48.82M	-17.65%61.86M	-17.65%61.86M	-28.07%67.47M	-30.97%68.5M	-41.23%71.4M	-40.91%75.12M	-40.91%75.12M	-28.80%93.79M	-24.05%99.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall