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ZVRA Zevra Therapeutics

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  • 8.500
  • +0.060+0.71%
Trading Dec 13 13:02 ET
453.70MMarket Cap-3.99P/E (TTM)

Zevra Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
7.13%89.38M
-43.62%49.26M
-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
-Cash and cash equivalents
24.89%54.04M
-40.69%39.26M
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
-Short-term investments
-12.00%35.34M
-52.78%10M
-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
Receivables
-85.00%7.79M
-36.09%8.95M
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
-Accounts receivable
-21.53%7.79M
-22.87%8.95M
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
-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
37.03%2.28M
30.64%2.69M
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
Total current assets
-27.42%99.44M
-41.13%60.89M
-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
Non current assets
Net PPE
6.49%1.43M
6.50%1.59M
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
-Gross PPE
6.49%1.43M
6.50%1.59M
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
-Accumulated depreciation
----
----
----
-13.24%-1.63M
-13.24%-1.63M
----
----
----
25.04%-1.44M
25.04%-1.44M
Goodwill and other intangible assets
--75.31M
--70.86M
--72.4M
--73.93M
--73.93M
----
----
----
--0
--0
-Goodwill
--4.7M
--4.7M
--4.7M
--4.7M
--4.7M
----
----
----
--0
--0
-Other intangible assets
--70.61M
--66.15M
--67.7M
--69.23M
--69.23M
----
----
----
----
----
Investments and advances
--6.11M
----
----
--0
--0
--0
--0
--0
29.68%20M
29.68%20M
Other non current assets
1,373.45%9.27M
1,748.58%11.07M
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
Total non current assets
4,577.96%92.11M
3,894.12%83.52M
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
Total assets
37.82%191.55M
36.86%144.41M
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
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
24.71%540K
30.70%596K
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
-Current debt
----
----
----
--37.7M
--37.7M
----
----
----
----
----
-Current capital lease obligation
24.71%540K
30.70%596K
24.04%583K
13.13%543K
13.13%543K
-8.65%433K
-2.77%456K
29.48%470K
29.38%480K
29.38%480K
Other current liabilities
15.56%9.48M
29.03%9.4M
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
Current liabilities
58.80%34.48M
66.83%30.45M
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
Non current liabilities
Long term debt and capital lease obligation
33.78%59.39M
341.45%58.87M
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
-Long term debt
34.26%58.9M
358.95%58.33M
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
-Long term capital lease obligation
-6.58%483K
-13.24%544K
-4.21%705K
-45.91%456K
-45.91%456K
-45.92%517K
-42.05%627K
-35.89%736K
-31.91%843K
-31.91%843K
Derivative product liabilities
--13.9M
--7.86M
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
Other non current liabilities
159.13%14.01M
171.64%14.75M
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
Total non current liabilities
75.31%87.3M
334.17%81.48M
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
Total liabilities
70.29%121.78M
202.36%111.93M
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
Shareholders'equity
Share capital
66.67%5K
33.33%4K
33.33%4K
33.33%4K
33.33%4K
0.00%3K
0.00%3K
0.00%3K
-25.00%3K
-25.00%3K
-common stock
66.67%5K
33.33%4K
33.33%4K
33.33%4K
33.33%4K
0.00%3K
0.00%3K
0.00%3K
-25.00%3K
-25.00%3K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-38.32%-469.55M
-34.08%-436.33M
-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
Paid-in capital
31.63%550.41M
18.32%479.36M
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
Less: Treasury stock
0.00%10.98M
0.00%10.98M
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
Gains losses not affecting retained earnings
47.73%-115K
287.11%421K
323.81%141K
-138.05%-43K
-138.05%-43K
-209.45%-220K
---225K
---63K
--113K
--113K
Total stockholders'equity
3.41%69.77M
-52.59%32.48M
-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
Total equity
3.41%69.77M
-52.59%32.48M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 7.13%89.38M-43.62%49.26M-44.67%52.72M-18.24%67.74M-18.24%67.74M9.93%83.43M7.89%87.37M-6.20%95.28M-26.26%82.85M-26.26%82.85M
-Cash and cash equivalents 24.89%54.04M-40.69%39.26M6.64%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
-Short-term investments -12.00%35.34M-52.78%10M-82.09%9.87M42.04%24.69M42.04%24.69M588.56%40.16M404.29%21.18M4,018.31%55.1M--17.38M--17.38M
Receivables -85.00%7.79M-36.09%8.95M6.17%8.31M109.39%17.38M109.39%17.38M688.79%51.93M396.45%14M135.60%7.82M443.13%8.3M443.13%8.3M
-Accounts receivable -21.53%7.79M-22.87%8.95M6.17%8.31M124.34%16.12M124.34%16.12M50.80%9.93M311.35%11.6M135.60%7.82M405.63%7.19M405.63%7.19M
-Notes receivable ----------------------42M----------------
-Taxes receivable --------------------------1.1M------------
-Other receivables ------------12.93%1.26M12.93%1.26M------1.3M----941.12%1.11M941.12%1.11M
Prepaid assets ------------103.12%1.17M103.12%1.17M-------------37.96%577K-37.96%577K
Other current assets 37.03%2.28M30.64%2.69M59.11%1.87M-41.31%652K-41.31%652K-37.53%1.66M-43.47%2.06M33.41%1.17M340.87%1.11M340.87%1.11M
Total current assets -27.42%99.44M-41.13%60.89M-39.69%62.89M-6.35%86.94M-6.35%86.94M60.94%137.01M18.29%103.43M-1.42%104.28M-19.31%92.83M-19.31%92.83M
Non current assets
Net PPE 6.49%1.43M6.50%1.59M8.47%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
-Gross PPE 6.49%1.43M6.50%1.59M8.47%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
-Accumulated depreciation -------------13.24%-1.63M-13.24%-1.63M------------25.04%-1.44M25.04%-1.44M
Goodwill and other intangible assets --75.31M--70.86M--72.4M--73.93M--73.93M--------------0--0
-Goodwill --4.7M--4.7M--4.7M--4.7M--4.7M--------------0--0
-Other intangible assets --70.61M--66.15M--67.7M--69.23M--69.23M--------------------
Investments and advances --6.11M----------0--0--0--0--029.68%20M29.68%20M
Other non current assets 1,373.45%9.27M1,748.58%11.07M2,011.74%14.21M1,272.24%9.94M1,272.24%9.94M-39.23%629K-50.86%599K54.00%673K65.30%724K65.30%724K
Total non current assets 4,577.96%92.11M3,894.12%83.52M3,718.27%88.39M279.41%85.39M279.41%85.39M-94.28%1.97M-94.32%2.09M-88.38%2.32M25.84%22.51M25.84%22.51M
Total assets 37.82%191.55M36.86%144.41M41.92%151.28M49.41%172.33M49.41%172.33M16.25%138.98M-15.08%105.52M-15.20%106.6M-13.24%115.34M-13.24%115.34M
Liabilities
Current liabilities
Payables ------------287.34%13.99M287.34%13.99M------8.71M----599.81%3.61M599.81%3.61M
-accounts payable ------------287.34%13.99M287.34%13.99M------8.71M----599.81%3.61M599.81%3.61M
Current accrued expenses ------------463.57%14.42M463.57%14.42M------------1.43%2.56M1.43%2.56M
Current debt and capital lease obligation 24.71%540K30.70%596K24.04%583K7,867.29%38.24M7,867.29%38.24M-8.65%433K-2.77%456K29.48%470K29.38%480K29.38%480K
-Current debt --------------37.7M--37.7M--------------------
-Current capital lease obligation 24.71%540K30.70%596K24.04%583K13.13%543K13.13%543K-8.65%433K-2.77%456K29.48%470K29.38%480K29.38%480K
Other current liabilities 15.56%9.48M29.03%9.4M29.58%6.54M31.63%7.07M31.63%7.07M122.97%8.2M135.79%7.29M--5.05M554.57%5.37M554.57%5.37M
Current liabilities 58.80%34.48M66.83%30.45M91.53%29.91M513.16%73.72M513.16%73.72M157.55%21.71M154.95%18.25M430.25%15.62M184.23%12.02M184.23%12.02M
Non current liabilities
Long term debt and capital lease obligation 33.78%59.39M341.45%58.87M220.17%43.7M-59.53%5.52M-59.53%5.52M222.70%44.39M-3.93%13.34M1,089.02%13.65M1,002.02%13.64M1,002.02%13.64M
-Long term debt 34.26%58.9M358.95%58.33M232.96%43M-60.42%5.07M-60.42%5.07M242.77%43.87M-0.71%12.71M--12.91M--12.8M--12.8M
-Long term capital lease obligation -6.58%483K-13.24%544K-4.21%705K-45.91%456K-45.91%456K-45.92%517K-42.05%627K-35.89%736K-31.91%843K-31.91%843K
Derivative product liabilities --13.9M--7.86M384,400.00%11.54M57.81%16.1M57.81%16.1M---------96.63%3K2,991.52%10.2M2,991.52%10.2M
Other non current liabilities 159.13%14.01M171.64%14.75M192.43%17.32M247.45%15.12M247.45%15.12M52.96%5.41M38.30%5.43M23,588.00%5.92M17,308.00%4.35M17,308.00%4.35M
Total non current liabilities 75.31%87.3M334.17%81.48M270.66%72.56M30.31%36.74M30.31%36.74M187.42%49.8M5.04%18.77M1,451.11%19.58M1,670.06%28.2M1,670.06%28.2M
Total liabilities 70.29%121.78M202.36%111.93M191.17%102.47M174.65%110.46M174.65%110.46M177.64%71.51M47.93%37.02M736.49%35.19M590.71%40.22M590.71%40.22M
Shareholders'equity
Share capital 66.67%5K33.33%4K33.33%4K33.33%4K33.33%4K0.00%3K0.00%3K0.00%3K-25.00%3K-25.00%3K
-common stock 66.67%5K33.33%4K33.33%4K33.33%4K33.33%4K0.00%3K0.00%3K0.00%3K-25.00%3K-25.00%3K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -38.32%-469.55M-34.08%-436.33M-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
Paid-in capital 31.63%550.41M18.32%479.36M18.19%476.06M8.34%472.66M8.34%472.66M4.36%418.14M1.36%405.13M1.22%402.79M9.90%436.27M9.90%436.27M
Less: Treasury stock 0.00%10.98M0.00%10.98M0.00%10.98M45.74%10.98M45.74%10.98M45.74%10.98M45.74%10.98M45.74%10.98M167.80%7.54M167.80%7.54M
Gains losses not affecting retained earnings 47.73%-115K287.11%421K323.81%141K-138.05%-43K-138.05%-43K-209.45%-220K---225K---63K--113K--113K
Total stockholders'equity 3.41%69.77M-52.59%32.48M-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
Total equity 3.41%69.77M-52.59%32.48M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

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