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Investments, current
$105,021K
Cash and cash
equivalents
$95,595K
Accounts and other
receivables
$22,098K
Prepaid expenses and
other current assets
$4,944K
Inventories, current
$2,310K
Total current assets
$229,968K
Investments, noncurrent
$36,145K
Intangible assets, net
$6,105K
Goodwill
$4,701K
Operating lease
right-of-use assets
$1,087K
Property and equipment,
net
$430K
Other long-term
assets
$143K
Total assets
$278,579K
Total liabilities and
stockholders' equity
$278,579K
Total stockholders'
equity
$205,804K
Total liabilities
$72,775K
Accumulated deficit
-$384,170K
Treasury stock, at cost
$10,983K
Accumulated other
comprehensive loss
-$1,797K
Additional paid-in capital
$602,748K
Total current
liabilities
$47,028K
Discount and rebate
liabilities, less current...
$9,479K
Income tax payable
$6,871K
Warrant liability
$6,797K
Other long-term
liabilities
$1,859K
Operating lease
liabilities, less current...
$741K
Common stock
$6K
Current portion of
income tax payable
$20,354K
Current portion of
discount and rebate...
$13,172K
Accounts payable and
accrued expenses
$11,688K
Other current
liabilities
$1,408K
Current portion of
operating lease...
$406K
Back
Back
Balance Sheet
ZEVRA THERAPEUTICS, INC. (ZVRA)
ZEVRA THERAPEUTICS, INC. (ZVRA)
source: myfinsight.com