MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
516.74%
Quick Ratio
511.71%
Cash Ratio
298.82%
Debt to Asset Ratio
28.10%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Investments, current
Investments, noncurrent
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Current portion of income tax pa...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
145,321
95,595
62,406
54,439
Investments, current
76,249
105,021
128,605
145,070
Accounts and other receivables
22,489
22,098
23,258
16,841
Prepaid expenses and other current assets
4,794
4,944
6,998
7,398
Inventories, current
2,449
2,310
1,740
1,367
Total current assets
251,302
229,968
223,007
225,115
Investments, noncurrent
38,609
36,145
47,879
30,865
Inventories, noncurrent
0
0
879
720
Property and equipment, net
641
430
489
488
Operating lease right-of-use assets
1,667
1,087
1,212
1,337
Goodwill
4,701
4,701
4,701
4,701
Intangible assets, net
5,789
6,105
6,421
6,737
Other long-term assets
3
143
143
153
Total assets
302,712
278,579
284,731
270,116
Accounts payable and accrued expenses
13,962
11,688
11,598
11,072
Current portion of operating lease liabilities
626
406
419
441
Current portion of discount and rebate liabilities
11,777
13,172
12,188
5,609
Current portion of income tax payable
20,844
20,354
13,710
-
Other current liabilities
1,423
1,408
1,362
8,990
Total current liabilities
48,632
47,028
39,277
26,112
Long-term debt
0
0
61,928
61,310
Warrant liability
13,165
6,797
9,575
13,767
Income tax payable
7,206
6,871
7,029
17,464
Operating lease liabilities, less current portion
870
741
859
966
Discount and rebate liabilities, less current portion
13,100
9,479
9,693
13,337
Other long-term liabilities
2,087
1,859
1,713
3,995
Total liabilities
85,060
72,775
130,074
136,951
Undesignated preferred stock
0
0
0
0
Common stock
6
6
6
6
Additional paid-in capital
606,264
602,748
588,458
580,783
Treasury stock, at cost
10,983
10,983
10,983
10,983
Accumulated deficit
-375,418
-384,170
-422,060
-434,225
Accumulated other comprehensive loss
-2,217
-1,797
-764
-2,416
Total stockholders' equity
217,652
205,804
154,657
133,165
Total liabilities and stockholders' equity
302,712
278,579
284,731
270,116
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash and cash
equivalents
$145,321K
(204.58%↑ Y/Y)
Investments, current
$76,249K
(-50.78%↓ Y/Y)
Accounts and other
receivables
$22,489K
(23.12%↑ Y/Y)
Prepaid expenses and
other current assets
$4,794K
(10.16%↑ Y/Y)
Inventories, current
$2,449K
(121.03%↑ Y/Y)
Total current assets
$251,302K
(11.03%↑ Y/Y)
Investments, noncurrent
$38,609K
(155.88%↑ Y/Y)
Intangible assets, net
$5,789K
(-17.92%↓ Y/Y)
Goodwill
$4,701K
(0.00%↑ Y/Y)
Operating lease
right-of-use assets
$1,667K
(11.43%↑ Y/Y)
Property and equipment,
net
$641K
(7.01%↑ Y/Y)
Other long-term
assets
$3K
(-98.64%↓ Y/Y)
Total assets
$302,712K
(18.12%↑ Y/Y)
Total liabilities and
stockholders' equity
$302,712K
(18.12%↑ Y/Y)
Total stockholders'
equity
$217,652K
(85.66%↑ Y/Y)
Total liabilities
$85,060K
(-38.83%↓ Y/Y)
Accumulated deficit
-$375,418K
(13.43%↑ Y/Y)
Treasury stock, at cost
$10,983K
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$2,217K
(8.69%↑ Y/Y)
Additional paid-in capital
$606,264K
(7.43%↑ Y/Y)
Total current
liabilities
$48,632K
(68.67%↑ Y/Y)
Warrant liability
$13,165K
(-16.71%↓ Y/Y)
Discount and rebate
liabilities, less current...
$13,100K
(10.44%↑ Y/Y)
Income tax payable
$7,206K
(-58.77%↓ Y/Y)
Other long-term
liabilities
$2,087K
(-37.06%↓ Y/Y)
Operating lease
liabilities, less current...
$870K
(-17.85%↓ Y/Y)
Common stock
$6K
(0.00%↑ Y/Y)
Current portion of
income tax payable
$20,844K
Accounts payable and
accrued expenses
$13,962K
(-11.87%↓ Y/Y)
Current portion of
discount and rebate...
$11,777K
(110.34%↑ Y/Y)
Other current
liabilities
$1,423K
(-79.27%↓ Y/Y)
Current portion of
operating lease...
$626K
(19.24%↑ Y/Y)
Buy us a coffee
ZEVRA THERAPEUTICS, INC. (ZVRA)
ZEVRA THERAPEUTICS, INC. (ZVRA)