ZVRA: the balance sheet

MyFinsight

For the year ending 2025-12-31, ZVRA has $284,731K in assets. $130,074K in debts. $62,406K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	62,406
Securities at fair value, current	128,605
Accounts and other receivables	23,258
Prepaid expenses and other current assets	6,998
Inventories, current	1,740
Total current assets	223,007
Securities at fair value, noncurrent	47,879
Inventories, noncurrent	879
Property and equipment, net	489
Operating lease right-of-use assets	1,212
Goodwill	4,701
Intangible assets, net	6,421
Other long-term assets	143
Total assets	284,731

Accounts payable and accrued expenses	11,598
Current portion of operating lease liabilities	419
Current portion of discount and rebate liabilities	12,188
Current portion of income tax payable	13,710
Other current liabilities	1,362
Total current liabilities	39,277
Long-term debt	61,928
Warrant liability	9,575
Income tax payable	7,029
Operating lease liabilities, less current portion	859
Discount and rebate liabilities, less current portion	9,693
Other long-term liabilities	1,713
Total liabilities	130,074
Undesignated preferred stock, x.x par value, x shares authorized, x shares issued or outstanding as of xxx xx, 20xx, or december 31, 20xx	0
Common stock, x.x par value, x shares authorized x shares issued and x shares outstanding as of xxxx xx, 20xx x shares issued and x shares outstanding as of december 31, 20xx	6
Additional paid-in capital	588,458
Treasury stock, at cost	10,983
Accumulated deficit	-422,060
Accumulated other comprehensive (loss) income	-764
Total stockholders' equity	154,657
Total liabilities and stockholders' equity	284,731

Unit: Thousand (K) dollars (except for numbers of shares and EPS).