US Stock MarketDetailed Quotes

ZVRA Zevra Therapeutics

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8.210
-0.180-2.15%

Close Dec 30 16:00 ET

8.155
-0.055-0.67%

Post 16:06 ET

438.22MMarket Cap-3.85P/E (TTM)

Zevra Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

9.93%83.43M

7.89%87.37M

-6.20%95.28M

-26.26%82.85M

-Cash and cash equivalents

24.89%54.04M

-40.69%39.26M

6.64%42.85M

-34.24%43.05M

-38.24%43.27M

-13.78%66.2M

-59.92%40.18M

-41.73%65.47M

-Short-term investments

-12.00%35.34M

-52.78%10M

-82.09%9.87M

42.04%24.69M

588.56%40.16M

404.29%21.18M

4,018.31%55.1M

--17.38M

Receivables

-85.00%7.79M

-36.09%8.95M

6.17%8.31M

109.39%17.38M

688.79%51.93M

396.45%14M

135.60%7.82M

443.13%8.3M

-Accounts receivable

-21.53%7.79M

-22.87%8.95M

6.17%8.31M

124.34%16.12M

50.80%9.93M

311.35%11.6M

135.60%7.82M

405.63%7.19M

-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

37.03%2.28M

30.64%2.69M

59.11%1.87M

-41.31%652K

-37.53%1.66M

-43.47%2.06M

33.41%1.17M

340.87%1.11M

Total current assets

-27.42%99.44M

-41.13%60.89M

-39.69%62.89M

-6.35%86.94M

60.94%137.01M

18.29%103.43M

-1.42%104.28M

-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

-30.21%1.34M

-27.89%1.49M

-14.70%1.64M

-12.00%1.78M

-Gross PPE

6.49%1.43M

6.50%1.59M

8.47%1.78M

-2.02%3.16M

-30.21%1.34M

-27.89%1.49M

-14.70%1.64M

-18.35%3.23M

-Accumulated depreciation

----

-13.24%-1.63M

----

25.04%-1.44M

Goodwill and other intangible assets

--75.31M

--70.86M

--72.4M

--73.93M

----

--0

-Goodwill

--4.7M

----

--0

-Other intangible assets

--70.61M

--66.15M

--67.7M

--69.23M

----

Investments and advances

--6.11M

----

--0

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

-39.23%629K

-50.86%599K

54.00%673K

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

-94.28%1.97M

-94.32%2.09M

-88.38%2.32M

25.84%22.51M

Total assets

37.82%191.55M

36.86%144.41M

41.92%151.28M

49.41%172.33M

16.25%138.98M

-15.08%105.52M

-15.20%106.6M

-13.24%115.34M

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

24.71%540K

30.70%596K

24.04%583K

7,867.29%38.24M

-8.65%433K

-2.77%456K

29.48%470K

29.38%480K

-Current debt

----

--37.7M

----

-Current capital lease obligation

24.71%540K

30.70%596K

24.04%583K

13.13%543K

-8.65%433K

-2.77%456K

29.48%470K

29.38%480K

Other current liabilities

15.56%9.48M

29.03%9.4M

29.58%6.54M

31.63%7.07M

122.97%8.2M

135.79%7.29M

--5.05M

554.57%5.37M

Current liabilities

58.80%34.48M

66.83%30.45M

91.53%29.91M

513.16%73.72M

157.55%21.71M

154.95%18.25M

430.25%15.62M

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

222.70%44.39M

-3.93%13.34M

1,089.02%13.65M

1,002.02%13.64M

-Long term debt

34.26%58.9M

358.95%58.33M

232.96%43M

-60.42%5.07M

242.77%43.87M

-0.71%12.71M

--12.91M

--12.8M

-Long term capital lease obligation

-6.58%483K

-13.24%544K

-4.21%705K

-45.91%456K

-45.92%517K

-42.05%627K

-35.89%736K

-31.91%843K

Derivative product liabilities

--13.9M

--7.86M

384,400.00%11.54M

57.81%16.1M

----

-96.63%3K

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

52.96%5.41M

38.30%5.43M

23,588.00%5.92M

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

187.42%49.8M

5.04%18.77M

1,451.11%19.58M

1,670.06%28.2M

Total liabilities

70.29%121.78M

202.36%111.93M

191.17%102.47M

174.65%110.46M

177.64%71.51M

47.93%37.02M

736.49%35.19M

590.71%40.22M

Shareholders'equity

Share capital

66.67%5K

33.33%4K

0.00%3K

-25.00%3K

-common stock

66.67%5K

33.33%4K

0.00%3K

-25.00%3K

-Preferred stock

--0

Retained earnings

-38.32%-469.55M

-34.08%-436.33M

-29.99%-416.4M

-13.02%-399.78M

-13.33%-339.47M

-11.09%-325.42M

-19.13%-320.34M

-32.47%-353.73M

Paid-in capital

31.63%550.41M

18.32%479.36M

18.19%476.06M

8.34%472.66M

4.36%418.14M

1.36%405.13M

1.22%402.79M

9.90%436.27M

Less: Treasury stock

0.00%10.98M

45.74%10.98M

167.80%7.54M

Gains losses not affecting retained earnings

47.73%-115K

287.11%421K

323.81%141K

-138.05%-43K

-209.45%-220K

---225K

---63K

--113K

Total stockholders'equity

3.41%69.77M

-52.59%32.48M

-31.63%48.82M

-17.65%61.86M

-28.07%67.47M

-30.97%68.5M

-41.23%71.4M

-40.91%75.12M

Total equity

3.41%69.77M

-52.59%32.48M

-31.63%48.82M

-17.65%61.86M

-28.07%67.47M

-30.97%68.5M

-41.23%71.4M

-40.91%75.12M

Currency Unit

USD

Accounting Standards

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%67.74M	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	--

Heat List

Overall

No Data