ZVRA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ZVRA has $270,116K in assets. $136,951K in debts. $54,439K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	54,439	47,712
Securities at fair value, current	145,070	154,899
Accounts and other receivables	16,841	18,266
Prepaid expenses and other current assets	7,398	4,352
Inventories, current	1,367	1,108
Total current assets	225,115	226,337
Securities at fair value, noncurrent	30,865	15,089
Inventories, noncurrent	720	782
Property and equipment, net	488	599
Operating lease right-of-use assets	1,337	1,496
Goodwill	4,701	4,701
Intangible assets, net	6,737	7,053
Other long-term assets	153	220
Total assets	270,116	256,277

Accounts payable and accrued expenses	11,072	15,842
Current portion of operating lease liabilities	441	525
Current portion of discount and rebate liabilities	5,609	5,599
Other current liabilities	8,990	6,866
Total current liabilities	26,112	28,832
Long-term debt	61,310	60,692
Warrant liability	13,767	15,807
Income tax payable	17,464	17,479
Operating lease liabilities, less current portion	966	1,059
Discount and rebate liabilities, less current portion	13,337	11,862
Other long-term liabilities	3,995	3,316
Total liabilities	136,951	139,047
Undesignated preferred stock	0	0
Common stock	6	6
Additional paid-in capital	580,783	564,316
Treasury stock, at cost	10,983	10,983
Accumulated deficit	-434,225	-433,681
Accumulated other comprehensive (loss) income	-2,416	-2,428
Total stockholders' equity	133,165	117,230
Total liabilities and stockholders' equity	270,116	256,277

Unit: Thousand (K) dollars