US Stock MarketDetailed Quotes

ZVRA Zevra Therapeutics

Watchlist
  • 7.850
  • -0.110-1.38%
Close Mar 28 16:00 ET
  • 7.850
  • 0.0000.00%
Post 16:33 ET
424.81MMarket Cap-3.44P/E (TTM)

Zevra Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
2.60%69.5M
2.60%69.5M
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
-Cash and cash equivalents
-21.52%33.79M
-21.52%33.79M
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
-Short-term investments
44.65%35.71M
44.65%35.71M
-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
Receivables
-39.52%10.51M
-39.52%10.51M
-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
-Accounts receivable
-36.87%10.18M
-36.87%10.18M
-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
-Notes receivable
----
----
----
----
----
----
----
--42M
----
----
-Taxes receivable
----
----
----
----
----
----
----
----
--1.1M
----
-Other receivables
-73.53%333K
-73.53%333K
----
----
----
12.93%1.26M
12.93%1.26M
----
--1.3M
----
Inventory
--1.97M
--1.97M
----
----
----
--0
--0
----
----
----
Prepaid assets
-11.52%1.04M
-11.52%1.04M
----
----
----
103.12%1.17M
103.12%1.17M
----
----
----
Other current assets
362.42%3.02M
362.42%3.02M
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
Total current assets
-1.05%86.03M
-1.05%86.03M
-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
Non current assets
Net PPE
-33.62%1.01M
-33.62%1.01M
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
-Gross PPE
-13.32%2.74M
-13.32%2.74M
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
-Accumulated depreciation
-5.63%-1.73M
-5.63%-1.73M
----
----
----
-13.24%-1.63M
-13.24%-1.63M
----
----
----
Goodwill and other intangible assets
-0.32%73.69M
-0.32%73.69M
--75.31M
--70.86M
--72.4M
--73.93M
--73.93M
----
----
----
-Goodwill
0.00%4.7M
0.00%4.7M
--4.7M
--4.7M
--4.7M
--4.7M
--4.7M
----
----
----
-Other intangible assets
-0.34%68.99M
-0.34%68.99M
--70.61M
--66.15M
--67.7M
--69.23M
--69.23M
----
----
----
Investments and advances
--6.01M
--6.01M
--6.11M
----
----
--0
--0
--0
--0
--0
Other non current assets
14.57%11.38M
14.57%11.38M
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
Total non current assets
7.86%92.1M
7.86%92.1M
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
Total assets
3.37%178.13M
3.37%178.13M
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
Liabilities
Current liabilities
Payables
-6.52%13.08M
-6.52%13.08M
----
----
----
287.34%13.99M
287.34%13.99M
----
--8.71M
----
-accounts payable
-6.52%13.08M
-6.52%13.08M
----
----
----
287.34%13.99M
287.34%13.99M
----
--8.71M
----
Current accrued expenses
-14.12%12.38M
-14.12%12.38M
----
----
----
463.57%14.42M
463.57%14.42M
----
----
----
Current debt and capital lease obligation
-98.90%420K
-98.90%420K
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
-Current debt
----
----
----
----
----
--37.7M
--37.7M
----
----
----
-Current capital lease obligation
-22.65%420K
-22.65%420K
24.71%540K
30.70%596K
24.04%583K
13.13%543K
13.13%543K
-8.65%433K
-2.77%456K
29.48%470K
Other current liabilities
15.76%8.19M
15.76%8.19M
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
Current liabilities
-53.79%34.07M
-53.79%34.07M
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
Non current liabilities
Long term debt and capital lease obligation
984.32%59.88M
984.32%59.88M
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
-Long term debt
1,074.58%59.5M
1,074.58%59.5M
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
-Long term capital lease obligation
-18.42%372K
-18.42%372K
-6.58%483K
-13.24%544K
-4.21%705K
-45.91%456K
-45.91%456K
-45.92%517K
-42.05%627K
-35.89%736K
Derivative product liabilities
10.58%17.8M
10.58%17.8M
--13.9M
--7.86M
384,400.00%11.54M
57.81%16.1M
57.81%16.1M
----
----
-96.63%3K
Other non current liabilities
-18.76%12.29M
-18.76%12.29M
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
Total non current liabilities
184.12%104.4M
184.12%104.4M
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
Total liabilities
25.35%138.46M
25.35%138.46M
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
Shareholders'equity
Share capital
25.00%5K
25.00%5K
66.67%5K
33.33%4K
33.33%4K
33.33%4K
33.33%4K
0.00%3K
0.00%3K
0.00%3K
-common stock
25.00%5K
25.00%5K
66.67%5K
33.33%4K
33.33%4K
33.33%4K
33.33%4K
0.00%3K
0.00%3K
0.00%3K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-26.39%-505.29M
-26.39%-505.29M
-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
Paid-in capital
17.48%555.3M
17.48%555.3M
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
Less: Treasury stock
0.00%10.98M
0.00%10.98M
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
Gains losses not affecting retained earnings
1,567.44%631K
1,567.44%631K
47.73%-115K
287.11%421K
323.81%141K
-138.05%-43K
-138.05%-43K
-209.45%-220K
---225K
---63K
Total stockholders'equity
-35.88%39.67M
-35.88%39.67M
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
Total equity
-35.88%39.67M
-35.88%39.67M
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
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 2.60%69.5M2.60%69.5M7.13%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
-Cash and cash equivalents -21.52%33.79M-21.52%33.79M24.89%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
-Short-term investments 44.65%35.71M44.65%35.71M-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
Receivables -39.52%10.51M-39.52%10.51M-85.00%7.79M-36.09%8.95M6.17%8.31M109.39%17.38M109.39%17.38M688.79%51.93M396.45%14M135.60%7.82M
-Accounts receivable -36.87%10.18M-36.87%10.18M-21.53%7.79M-22.87%8.95M6.17%8.31M124.34%16.12M124.34%16.12M50.80%9.93M311.35%11.6M135.60%7.82M
-Notes receivable ------------------------------42M--------
-Taxes receivable ----------------------------------1.1M----
-Other receivables -73.53%333K-73.53%333K------------12.93%1.26M12.93%1.26M------1.3M----
Inventory --1.97M--1.97M--------------0--0------------
Prepaid assets -11.52%1.04M-11.52%1.04M------------103.12%1.17M103.12%1.17M------------
Other current assets 362.42%3.02M362.42%3.02M37.03%2.28M30.64%2.69M59.11%1.87M-41.31%652K-41.31%652K-37.53%1.66M-43.47%2.06M33.41%1.17M
Total current assets -1.05%86.03M-1.05%86.03M-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
Non current assets
Net PPE -33.62%1.01M-33.62%1.01M6.49%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
-Gross PPE -13.32%2.74M-13.32%2.74M6.49%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
-Accumulated depreciation -5.63%-1.73M-5.63%-1.73M-------------13.24%-1.63M-13.24%-1.63M------------
Goodwill and other intangible assets -0.32%73.69M-0.32%73.69M--75.31M--70.86M--72.4M--73.93M--73.93M------------
-Goodwill 0.00%4.7M0.00%4.7M--4.7M--4.7M--4.7M--4.7M--4.7M------------
-Other intangible assets -0.34%68.99M-0.34%68.99M--70.61M--66.15M--67.7M--69.23M--69.23M------------
Investments and advances --6.01M--6.01M--6.11M----------0--0--0--0--0
Other non current assets 14.57%11.38M14.57%11.38M1,373.45%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%673K
Total non current assets 7.86%92.1M7.86%92.1M4,577.96%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%2.32M
Total assets 3.37%178.13M3.37%178.13M37.82%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
Liabilities
Current liabilities
Payables -6.52%13.08M-6.52%13.08M------------287.34%13.99M287.34%13.99M------8.71M----
-accounts payable -6.52%13.08M-6.52%13.08M------------287.34%13.99M287.34%13.99M------8.71M----
Current accrued expenses -14.12%12.38M-14.12%12.38M------------463.57%14.42M463.57%14.42M------------
Current debt and capital lease obligation -98.90%420K-98.90%420K24.71%540K30.70%596K24.04%583K7,867.29%38.24M7,867.29%38.24M-8.65%433K-2.77%456K29.48%470K
-Current debt ----------------------37.7M--37.7M------------
-Current capital lease obligation -22.65%420K-22.65%420K24.71%540K30.70%596K24.04%583K13.13%543K13.13%543K-8.65%433K-2.77%456K29.48%470K
Other current liabilities 15.76%8.19M15.76%8.19M15.56%9.48M29.03%9.4M29.58%6.54M31.63%7.07M31.63%7.07M122.97%8.2M135.79%7.29M--5.05M
Current liabilities -53.79%34.07M-53.79%34.07M58.80%34.48M66.83%30.45M91.53%29.91M513.16%73.72M513.16%73.72M157.55%21.71M154.95%18.25M430.25%15.62M
Non current liabilities
Long term debt and capital lease obligation 984.32%59.88M984.32%59.88M33.78%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%13.65M
-Long term debt 1,074.58%59.5M1,074.58%59.5M34.26%58.9M358.95%58.33M232.96%43M-60.42%5.07M-60.42%5.07M242.77%43.87M-0.71%12.71M--12.91M
-Long term capital lease obligation -18.42%372K-18.42%372K-6.58%483K-13.24%544K-4.21%705K-45.91%456K-45.91%456K-45.92%517K-42.05%627K-35.89%736K
Derivative product liabilities 10.58%17.8M10.58%17.8M--13.9M--7.86M384,400.00%11.54M57.81%16.1M57.81%16.1M---------96.63%3K
Other non current liabilities -18.76%12.29M-18.76%12.29M159.13%14.01M171.64%14.75M192.43%17.32M247.45%15.12M247.45%15.12M52.96%5.41M38.30%5.43M23,588.00%5.92M
Total non current liabilities 184.12%104.4M184.12%104.4M75.31%87.3M334.17%81.48M270.66%72.56M30.31%36.74M30.31%36.74M187.42%49.8M5.04%18.77M1,451.11%19.58M
Total liabilities 25.35%138.46M25.35%138.46M70.29%121.78M202.36%111.93M191.17%102.47M174.65%110.46M174.65%110.46M177.64%71.51M47.93%37.02M736.49%35.19M
Shareholders'equity
Share capital 25.00%5K25.00%5K66.67%5K33.33%4K33.33%4K33.33%4K33.33%4K0.00%3K0.00%3K0.00%3K
-common stock 25.00%5K25.00%5K66.67%5K33.33%4K33.33%4K33.33%4K33.33%4K0.00%3K0.00%3K0.00%3K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -26.39%-505.29M-26.39%-505.29M-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
Paid-in capital 17.48%555.3M17.48%555.3M31.63%550.41M18.32%479.36M18.19%476.06M8.34%472.66M8.34%472.66M4.36%418.14M1.36%405.13M1.22%402.79M
Less: Treasury stock 0.00%10.98M0.00%10.98M0.00%10.98M0.00%10.98M0.00%10.98M45.74%10.98M45.74%10.98M45.74%10.98M45.74%10.98M45.74%10.98M
Gains losses not affecting retained earnings 1,567.44%631K1,567.44%631K47.73%-115K287.11%421K323.81%141K-138.05%-43K-138.05%-43K-209.45%-220K---225K---63K
Total stockholders'equity -35.88%39.67M-35.88%39.67M3.41%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
Total equity -35.88%39.67M-35.88%39.67M3.41%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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Reassessing Chinese Assets
Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.
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FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More