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US Stock MarketDetailed Quotes
Zevra Therapeutics (ZVRA)
- 8.500
- +0.100+1.19%
Close Feb 13 15:59 ET
- 8.382
- -0.118-1.39%
Post 18:50 ET
478.53MMarket Cap18.09P/E (TTM)
8.700High8.450Low505.50KVolume8.460Open8.400Prev Close4.33MTurnover0.97%Turnover RatioLossP/E (Static)56.30MShares13.16052wk High3.59P/B442.41MFloat Cap6.19052wk Low--Dividend TTM52.05MShs Float418.400Historical High--Div Yield TTM2.98%Range %2.560Historical Low8.557Avg Price1Lot Size
Zevra Therapeutics (ZVRA) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 123.22%199.51M | 311.33%202.61M | 18.81%62.63M | 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 |
| -Cash and cash equivalents | 0.74%54.44M | 21.53%47.71M | -12.86%37.34M | -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 |
| -Short-term investments | 310.53%145.07M | 1,449.30%154.9M | 156.29%25.29M | 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 |
| Receivables | 116.19%16.84M | 104.16%18.27M | 51.92%12.62M | -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 |
| -Accounts receivable | 12.58%8.77M | 9.55%9.8M | -17.39%6.86M | -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 |
| -Other receivables | --8.07M | --8.47M | --5.76M | -73.53%333K | -73.53%333K | ---- | ---- | ---- | 12.93%1.26M | 12.93%1.26M |
| Inventory | --1.37M | --1.11M | --2.56M | --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 | 225.04%7.4M | 62.03%4.35M | 101.61%3.77M | 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 |
| Total current assets | 126.38%225.12M | 271.71%226.34M | 29.71%81.57M | -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 |
| Non current assets | ||||||||||
| Net PPE | 27.89%1.83M | 31.84%2.1M | 15.55%2.06M | -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 |
| -Gross PPE | 27.89%1.83M | 31.84%2.1M | 15.55%2.06M | -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 |
| -Accumulated depreciation | ---- | ---- | ---- | -5.63%-1.73M | -5.63%-1.73M | ---- | ---- | ---- | -13.24%-1.63M | -13.24%-1.63M |
| Goodwill and other intangible assets | -84.81%11.44M | -83.41%11.75M | -0.44%72.08M | -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 | 0.00%4.7M | 0.00%4.7M | 0.00%4.7M | --4.7M | --4.7M | --4.7M | --4.7M | --4.7M |
| -Other intangible assets | -90.46%6.74M | -89.34%7.05M | -0.48%67.38M | -0.34%68.99M | -0.34%68.99M | --70.61M | --66.15M | --67.7M | --69.23M | --69.23M |
| Investments and advances | 405.57%30.87M | --15.09M | --6.09M | --6.01M | --6.01M | --6.11M | ---- | ---- | --0 | --0 |
| Other non current assets | -90.58%873K | -90.95%1M | -23.25%10.91M | 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 |
| Total non current assets | -51.14%45M | -64.15%29.94M | 3.10%91.14M | 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 |
| Total assets | 41.02%270.12M | 77.47%256.28M | 14.16%172.71M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | ---- | -6.52%13.08M | -6.52%13.08M | ---- | ---- | ---- | 287.34%13.99M | 287.34%13.99M |
| -accounts payable | ---- | ---- | ---- | -6.52%13.08M | -6.52%13.08M | ---- | ---- | ---- | 287.34%13.99M | 287.34%13.99M |
| 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 | -18.33%441K | -11.91%525K | 1.03%589K | -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 |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.7M | --37.7M |
| -Current capital lease obligation | -18.33%441K | -11.91%525K | 1.03%589K | -22.65%420K | -22.65%420K | 24.71%540K | 30.70%596K | 24.04%583K | 13.13%543K | 13.13%543K |
| Other current liabilities | 54.05%14.6M | 32.59%12.47M | 30.99%8.57M | 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 |
| Current liabilities | -24.27%26.11M | -5.31%28.83M | -9.81%26.98M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.86%62.28M | 4.89%61.75M | 40.15%61.25M | 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 |
| -Long term debt | 4.08%61.31M | 4.05%60.69M | 39.75%60.09M | 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 |
| -Long term capital lease obligation | 100.00%966K | 94.67%1.06M | 64.26%1.16M | -18.42%372K | -18.42%372K | -6.58%483K | -13.24%544K | -4.21%705K | -45.91%456K | -45.91%456K |
| Derivative product liabilities | -0.97%13.77M | 101.21%15.81M | 12.96%13.03M | 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 |
| Other non current liabilities | 23.70%17.33M | 2.88%15.18M | -17.63%14.27M | -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 |
| Total non current liabilities | 26.96%110.84M | 35.26%110.22M | 44.31%104.71M | 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 |
| Total liabilities | 12.46%136.95M | 24.23%139.05M | 28.52%131.69M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 20.00%6K | 50.00%6K | 25.00%5K | 25.00%5K | 25.00%5K | 66.67%5K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K |
| -common stock | 20.00%6K | 50.00%6K | 25.00%5K | 25.00%5K | 25.00%5K | 66.67%5K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 7.52%-434.23M | 0.61%-433.68M | -22.09%-508.39M | -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 |
| Paid-in capital | 5.52%580.78M | 17.72%564.32M | 17.73%560.47M | 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 |
| Less: Treasury stock | 0.00%10.98M | 0.00%10.98M | 0.00%10.98M | 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 |
| Gains losses not affecting retained earnings | -2,000.87%-2.42M | -676.72%-2.43M | -158.16%-82K | 1,567.44%631K | 1,567.44%631K | 47.73%-115K | 287.11%421K | 323.81%141K | -138.05%-43K | -138.05%-43K |
| Total stockholders'equity | 90.86%133.17M | 260.95%117.23M | -15.97%41.02M | -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 |
| Total equity | 90.86%133.17M | 260.95%117.23M | -15.97%41.02M | -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 |
| 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 | -- |
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