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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)
Back
Back
Balance Sheet
ZEVRA THERAPEUTICS, INC. (ZVRA)
ZEVRA THERAPEUTICS, INC. (ZVRA)
source: myfinsight.com