Name: ZVRA Balance Sheet - Zevra Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ZVRA - Zevra Therapeutics, Inc.

USD | NASDAQ | Healthcare

ZVRA Balance Sheet - Zevra Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	62.4	33.8	43.0	65.5	112.3	4.2	3.2	18.4	10.9	16.8	32.3	10.3	2.0	2.5
Restricted Cash	-	-	-	-	-	-	-	-	1.1	1.1	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	3.3	31.4	51.0	19.0	-	-	-
Cash And Short Term Investments	62.4	33.8	43.0	65.5	112.3	4.2	3.2	21.7	42.2	67.8	51.3	10.3	2.0	2.5
Receivables
Accounts Receivable	-	10.2	16.1	7.2	1.4	2.4	1.7	0.0	2.0	5.0	-	-	-	-
Current Assets
Inventory	1.7	2.0	0.0	0.7	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	2.1	2.4	2.2	2.8	2.8	3.0	3.0	2.9	2.6	0.9	0.7	-	-
Current Liabilities
Accounts Payable	2.5	13.1	14.0	3.6	0.5	1.2	1.1	3.7	2.2	0.5	1.3	1.6	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	61.9	59.5	5.1	-	-	67.7	77.3	81.4	92.7	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	61.9	59.5	5.1	-	-	67.7	77.3	81.4	92.7	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	95.6	62.4	54.4	47.7	37.3	33.8	54.0	39.3	42.8	43.0	66.2	40.2	65.5	70.1	76.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	2.3	1.7	1.4	1.1	2.6	2.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	4.9	7.0	7.4	4.4	3.8	4.1	2.3	2.7	1.9	1.8	2.0	1.2	1.9	2.7	3.6	0.9	1.2	1.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	230.0	223.0	225.1	226.3	81.6	86.0	99.4	60.9	62.9	86.9	103.4	104.3	93.0	85.1	87.4	105.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	0.4	0.5	0.5	0.6	0.4	0.4	0.6	0.7	0.7	0.7	0.7	0.7	0.8	0.9	0.9	0.8	0.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	31.5	33.5	17.6	15.4
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	-	-	-	-	-	-	-	-	-
Intangible Assets	6.1	6.4	6.7	7.1	67.4	69.0	70.6	66.2	67.7	69.2	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	1.1	1.2	1.3	1.5	1.6	0.7	0.8	0.9	1.1	0.8	0.8	0.9	1.0	1.1	1.2	1.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.1	0.1	0.2	0.2	0.3	0.4	0.5	0.9	1.8	0.1	0.1	0.1	0.1	0.4	0.4	0.4	0.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	278.6	284.7	270.1	256.3	172.7	178.1	191.6	144.4	151.3	172.3	105.5	106.6	115.5	119.6	124.3	125.7	132.9

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.4	0.4	0.4	0.5	0.6	0.4	0.5	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.4
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	1.4	1.4	9.0	6.9	3.4	3.2	0.9	2.6	2.1	2.5	0.3	0.3	0.4	0.9	1.3	0.0	0.8
Total Current Liabilities	47.0	39.3	26.1	28.8	27.0	34.1	34.5	30.4	29.9	73.7	18.3	15.6	11.7	8.4	7.2	2.9

Non-Current Liabilities
Long Term Debt	0.0	61.9	61.3	60.7	60.1	59.5	58.9	58.3	-	5.1	-	-	-	-	-	-	-	-	-	-	-	0.8	0.8	68.6	77.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.7	0.9	1.0	1.1	1.2	0.4	0.5	0.5	0.7	0.5	0.6	0.7	0.8	1.0	1.1	1.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.9	1.7	4.0	3.3	4.9	4.6	5.5	6.6	8.5	7.5	0.3	0.2	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	72.8	130.1	137.0	139.0	131.7	138.5	121.8	111.9	102.5	110.5	37.0	35.2	29.7	25.8	25.0	4.2

Common Equity
Common Stock	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(384.2)	(422.1)	(434.2)	(433.7)	(508.4)	(505.3)	(469.6)	(436.3)	(416.4)	(399.8)	(325.4)	(320.3)	(308.6)	(299.6)	(292.9)	(268.9)	(267.0)
Accumulated Other Comprehensive Income	(1.8)	(0.8)	(2.4)	(2.4)	(0.1)	0.6	(0.1)	0.4	0.1	(0.0)	(0.2)	(0.1)	0.1	0.2	-	-
Treasury Stock	11.0	11.0	11.0	11.0	11.0	11.0	11.0	11.0	11.0	11.0	11.0	11.0	7.5	7.5	7.5	7.5	2.8	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	205.8	154.7	133.2	117.2	41.0	39.7	69.8	32.5	48.8	61.9	58.9	59.3	85.8	93.8	99.2	121.5	127.1
Total Equity	205.8	154.7	133.2	117.2	41.0	39.7	69.8	32.5	48.8	61.9	58.9	59.3	85.8	93.8	99.2	121.5	127.1	131.7