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zvra: the balance sheet
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Inventories, current
$1,367K
Prepaid expenses and
other current assets
$7,398K
Accounts and other
receivables
$16,841K
Securities at fair value,
current
$145,070K
Cash and cash
equivalents
$54,439K
Other long-term
assets
$153K
Intangible assets, net
$6,737K
Goodwill
$4,701K
Operating lease
right-of-use assets
$1,337K
Property and equipment,
net
$488K
Inventories, noncurrent
$720K
Securities at fair value,
noncurrent
$30,865K
Total current assets
$225,115K
Total assets
$270,116K
Total liabilities and
stockholders' equity
$270,116K
Total stockholders'
equity
$133,165K
Total liabilities
$136,951K
Accumulated other
comprehensive (loss) income
-$2,416K
Accumulated deficit
-$434,225K
Treasury stock, at cost
$10,983K
Additional paid-in capital
$580,783K
Other long-term
liabilities
$3,995K
Discount and rebate
liabilities, less current...
$13,337K
Operating lease
liabilities, less current...
$966K
Income tax payable
$17,464K
Warrant liability
$13,767K
Long-term debt
$61,310K
Total current
liabilities
$26,112K
Common stock
$6K
Other current
liabilities
$8,990K
Current portion of
discount and rebate...
$5,609K
Current portion of
operating lease...
$441K
Accounts payable and
accrued expenses
$11,072K
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Balance Sheet
source: myfinsight.com
ZEVRA THERAPEUTICS, INC. (ZVRA)
ZEVRA THERAPEUTICS, INC. (ZVRA)