ZVRA NASDAQ
Zevra Therapeutics, Inc.
1W: -10.0%
1M: +0.0%
3M: +19.2%
YTD: +25.8%
1Y: +21.8%
3Y: +124.6%
5Y: +15.2%
$10.03
-0.46 (-4.39%)
Weekly Expected Move ±7.5%
$9
$10
$11
$12
$13
Overview
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Financials
Income Statement
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Balance Sheet
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Balance Sheet Trends
Total Assets
$285M
+59.8% ▲
5Y CAGR: +91.0%
Total Liabilities
$130M
-6.1% ▼
5Y CAGR: +10.9%
Shareholders Equity
$155M
+289.9% ▲
Cash & Investments
$191M
+174.9% ▲
5Y CAGR: +114.4%
Total Debt
$63M
+4.8% ▲
5Y CAGR: -2.2%
Net Debt
$800K
-97.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $112M | $65M | $43M | $34M | $62M |
| Short-Term Investments | $0 | $17M | $25M | $36M | $129M |
| Cash & ST Investments | $112M | $83M | $68M | $69M | $191M |
| Net Receivables | $2M | $8M | $17M | $11M | $23M |
| Inventory | $0 | $0 | $24M | $2M | $2M |
| Other Current Assets | $252K | $1M | -$23M | $3M | $7M |
| Total Current Assets | $115M | $93M | $87M | $86M | $223M |
| Property, Plant & Equip. | $2M | $2M | $2M | $1M | $2M |
| Goodwill & Intangibles | $0 | $0 | $74M | $74M | $11M |
| Long-Term Investments | $15M | $20M | $0 | $6M | $48M |
| Other Non-Current Assets | $438K | $724K | $10M | $11M | $1M |
| Total Non-Current Assets | $18M | $23M | $85M | $92M | $62M |
| Total Assets | $133M | $115M | $172M | $178M | $285M |
| — Liabilities — | |||||
| Accounts Payable | $516K | $4M | $14M | $13M | $2M |
| Short-Term Debt | $0 | $5M | $38M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $821K | $719K | $11M | $3M | $23M |
| Total Current Liabilities | $4M | $12M | $74M | $34M | $39M |
| Long-Term Debt | $0 | $13M | $5M | $60M | $62M |
| Other Non-Current Liab. | $355K | $15M | $31M | $45M | $28M |
| Total Non-Current Liabilities | $2M | $28M | $37M | $104M | $91M |
| Total Liabilities | $6M | $40M | $110M | $138M | $130M |
| — Equity — | |||||
| Common Stock | $4K | $3K | $4K | $5K | $6K |
| Retained Earnings | -$267M | -$354M | -$400M | -$505M | -$422M |
| Accumulated OCI | $0 | $113K | -$43K | $631K | -$764K |
| Total Stockholders Equity | $127M | $75M | $62M | $40M | $155M |
| Total Liabilities & Equity | $133M | $115M | $172M | $178M | $285M |
| — Key Metrics — | |||||
| Total Debt | $2M | $19M | $44M | $60M | $63M |
| Net Debt | -$111M | -$47M | $716K | $27M | $800K |
| Total Investments | $15M | $37M | $25M | $42M | $176M |