Zevra Therapeutics, Inc. (ZVRA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 229.97M | 223.01M | 225.12M | 226.34M | 81.57M | 86.03M | 99.44M | 60.89M | 62.89M | 86.94M | 137.01M | 103.43M | 104.28M | 92.83M | 85.13M | 87.44M | 105.78M | 115.06M | 134.63M | 136.18M |
| Cash & Short-Term Investments | 95.59M | 191.01M | 199.51M | 202.61M | 62.63M | 69.5M | 89.38M | 49.26M | 52.72M | 67.74M | 83.43M | 87.37M | 95.28M | 82.85M | 75.89M | 80.98M | 101.58M | 112.35M | 131.5M | 132.29M |
| Cash Only | 95.59M | 62.41M | 54.44M | 47.71M | 37.34M | 33.78M | 54.04M | 39.26M | 42.85M | 43.05M | 43.27M | 66.2M | 40.18M | 65.47M | 70.06M | 76.78M | 100.24M | 112.35M | 131.5M | 132.29M |
| Short-Term Investments | 0 | 128.6M | 145.07M | 154.9M | 25.29M | 35.71M | 35.34M | 10M | 9.87M | 24.69M | 40.16M | 21.18M | 55.1M | 17.38M | 5.83M | 4.2M | 1.34M | 0 | 0 | 0 |
| Accounts Receivable | 22.1M | 23.26M | 16.84M | 18.27M | 12.62M | 10.51M | 7.79M | 8.95M | 8.3M | 17.38M | 9.93M | 14.03M | 7.82M | 8.3M | 6.58M | 2.82M | 3.32M | 1.53M | 1.62M | 1.89M |
| Days Sales Outstanding | 56.35 | 54.05 | 61.96 | 54.29 | 51.01 | 69.9 | 208.36 | 176.44 | 341.18 | 95.03 | 380.71 | 117.4 | 228.41 | 295.2 | 150.5 | 214.9 | 55.02 | 56.07 | 82.1 | 50.09 |
| Inventory | 2.31M | 1.74M | 1.37M | 1.11M | 2.56M | 1.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 930K | 0 | 0 |
| Days Inventory Outstanding | 96.07 | 94.03 | 73.31 | 13.48 | 151.53 | 132.68 | - | - | - | - | - | - | - | - | - | - | - | 1.45K | - | - |
| Other Current Assets | 109.97M | 7M | 7.4M | 4.35M | 3.77M | 3.02M | 2.28M | 2.69M | 1.87M | 0 | 43.66M | 0 | 1.17M | 1.11M | 0 | 0 | 0 | -678K | 0 | 0 |
| Total Non-Current Assets | 48.61M | 61.72M | 45M | 29.94M | 91.14M | 92.1M | 92.11M | 83.52M | 88.39M | 85.39M | 1.97M | 2.09M | 2.31M | 22.51M | 34.42M | 36.82M | 19.93M | 17.89M | 2.56M | 2.62M |
| Property, Plant & Equipment | 1.52M | 1.7M | 1.82M | 2.1M | 2.06M | 1.01M | 1.43M | 1.59M | 1.78M | 1.53M | 1.34M | 1.49M | 1.64M | 1.78M | 1.92M | 2.07M | 1.93M | 2.02M | 2.12M | 2.18M |
| Fixed Asset Turnover | 22.51x | 19.36x | 13.30x | 12.46x | 13.29x | 9.87x | 2.45x | 2.64x | 2.07x | 9.22x | 2.04x | 5.41x | 1.86x | 1.25x | 1.44x | 0.65x | 2.01x | 1.25x | 0.91x | 5.39x |
| Goodwill | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6.11M | 6.42M | 6.74M | 7.05M | 67.38M | 68.99M | 70.61M | 66.15M | 67.7M | 69.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 36.15M | 47.88M | 30.86M | 15.09M | 6.09M | 6.01M | 6.11M | 0 | 0 | 0 | 0 | 0 | 0 | 20M | 31.46M | 33.53M | 17.56M | 15.42M | 0 | 0 |
| Other Non-Current Assets | 143K | 1.02M | 873K | 1M | 10.91M | 11.38M | 9.27M | 11.07M | 14.21M | 9.94M | 629K | 599K | 673K | 724K | 1.03M | 1.22M | 437K | 438K | 439K | 437K |
| Total Assets | 278.58M | 284.73M | 270.12M | 256.28M | 172.71M | 178.13M | 191.55M | 144.41M | 151.28M | 172.33M | 138.98M | 105.52M | 106.59M | 115.34M | 119.55M | 124.26M | 125.71M | 132.94M | 137.19M | 138.8M |
| Asset Turnover | 0.13x | 0.12x | 0.10x | 0.12x | 0.12x | 0.07x | 0.02x | 0.03x | 0.02x | 0.08x | 0.02x | 0.08x | 0.03x | 0.02x | 0.02x | 0.01x | 0.03x | 0.02x | 0.01x | 0.10x |
| Asset Growth % | 61.3% | 59.85% | 41.02% | 77.47% | 14.16% | 3.37% | 37.82% | 36.86% | 41.92% | 49.41% | 16.25% | -15.08% | -15.2% | -13.24% | -12.85% | -10.47% | 39% | 1086.02% | 1124.44% | 1025.87% |
| Total Current Liabilities | 47.03M | 39.28M | 26.11M | 28.83M | 26.98M | 34.06M | 34.48M | 30.45M | 29.91M | 73.72M | 21.71M | 18.25M | 15.62M | 12.02M | 8.43M | 7.16M | 2.94M | 4.23M | 3.7M | 5.96M |
| Accounts Payable | 0 | 2.48M | 11.07M | 0 | 0 | 13.07M | 0 | 0 | 0 | 13.99M | 0 | 10.51M | 10.1M | 3.61M | 4.28M | 3.6M | 2.58M | 516K | 2.08M | 0 |
| Days Payables Outstanding | - | 410.07 | 655.91 | - | - | 880.6 | - | - | - | 461.88 | - | 1.39K | 4.94K | 2.54K | 2.57K | 5.52K | 17.43K | 2.03K | - | - |
| Short-Term Debt | 406K | 419K | 441K | 0 | 0 | 0 | 0 | 0 | 0 | 37.7M | 0 | 0 | 0 | 4.66M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.71M | -10.1M | 0 | 2.83M | 1.8M | -2.58M | 2.52M | -2.08M | 0 |
| Other Current Liabilities | 46.62M | 22.67M | 14.6M | 28.31M | 26.39M | 8.19M | 33.94M | 29.85M | 29.33M | 2.52M | 21.28M | 9.03M | 9.4M | 719K | 853K | 1.29M | 2.58M | -1.7M | 3.32M | 5.62M |
| Current Ratio | 4.89x | 5.68x | 8.62x | 7.85x | 3.02x | 2.53x | 2.88x | 2.00x | 2.10x | 1.18x | 6.31x | 5.67x | 6.68x | 7.72x | 10.10x | 12.21x | 35.92x | 27.20x | 36.41x | 22.85x |
| Quick Ratio | 4.84x | 5.63x | 8.57x | 7.81x | 2.93x | 2.47x | 2.88x | 2.00x | 2.10x | 1.18x | 6.31x | 5.67x | 6.68x | 7.72x | 10.10x | 12.21x | 35.92x | 26.98x | 36.41x | 22.85x |
| Cash Conversion Cycle | - | -261.99 | -520.64 | - | - | -678.03 | - | - | - | - | - | - | - | - | - | - | - | -521.66 | - | - |
| Total Non-Current Liabilities | 25.75M | 90.8M | 110.84M | 110.22M | 104.71M | 104.4M | 87.3M | 81.48M | 72.56M | 36.74M | 49.8M | 18.77M | 19.57M | 28.2M | 17.33M | 17.87M | 1.26M | 1.59M | 1.75M | 2.17M |
| Long-Term Debt | 741K | 61.93M | 61.31M | 60.69M | 60.09M | 59.5M | 58.9M | 58.33M | 43M | 5.07M | 43.87M | 12.71M | 12.91M | 12.8M | 12.8M | 12.8M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 859K | 966K | 1.06M | 1.16M | 372K | 483K | 544K | 705K | 456K | 517K | 627K | 736K | 843K | 956K | 1.08M | 1.15M | 1.24M | 1.33M | 1.41M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 25.01M | 28.01M | 48.56M | 48.46M | 43.46M | 44.52M | 27.91M | 22.61M | 28.85M | 31.22M | 5.41M | 5.43M | 5.92M | 14.55M | 3.57M | 3.98M | 114K | 355K | 420K | 762K |
| Total Liabilities | 72.78M | 130.07M | 136.95M | 139.05M | 131.69M | 138.46M | 121.78M | 111.93M | 102.47M | 110.46M | 71.51M | 37.02M | 35.19M | 40.22M | 25.76M | 25.02M | 4.21M | 5.82M | 5.45M | 8.13M |
| Total Debt | 1.15M | 63.21M | 62.72M | 62.28M | 61.84M | 60.3M | 59.93M | 59.47M | 44.29M | 43.77M | 44.82M | 13.79M | 14.12M | 18.78M | 14.23M | 14.35M | 1.51M | 1.61M | 1.71M | 1.75M |
| Net Debt | -94.45M | 800K | 8.28M | 14.56M | 24.5M | 26.51M | 5.89M | 20.21M | 1.44M | 716K | 1.55M | -52.4M | -26.06M | -46.69M | -55.83M | -62.43M | -98.73M | -110.74M | -129.79M | -130.54M |
| Debt / Equity | 0.01x | 0.41x | 0.47x | 0.53x | 1.51x | 1.52x | 0.86x | 1.83x | 0.91x | 0.71x | 0.66x | 0.20x | 0.20x | 0.25x | 0.15x | 0.14x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | 0.02x | 6.53x | 13.83x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.30x |
| Net Debt / EBITDA | -1.81x | 0.08x | 1.83x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -22.14x |
| Interest Coverage | 30.48x | 7.50x | 0.52x | 39.28x | 0.03x | -8.28x | -13.37x | -8.41x | -21.71x | -19.41x | -36.89x | -12.44x | -72.19x | -53.16x | -52.62x | -686.69x | -372.60x | -532.80x | -292.17x | 249.12x |
| Total Equity | 205.8M | 154.66M | 133.16M | 117.23M | 41.02M | 39.67M | 69.77M | 32.48M | 48.82M | 61.86M | 67.47M | 68.5M | 71.4M | 75.12M | 93.79M | 99.23M | 121.5M | 127.12M | 131.74M | 130.66M |
| Equity Growth % | 401.68% | 289.9% | 90.86% | 260.95% | -15.97% | -35.88% | 3.41% | -52.59% | -31.63% | -17.65% | -28.07% | -30.97% | -41.23% | -40.91% | -28.8% | -24.05% | 44.21% | 291.41% | 311.36% | 307.85% |
| Book Value per Share | 3.42 | 2.70 | 2.38 | 2.08 | 0.76 | 0.74 | 1.46 | 0.78 | 1.17 | 1.63 | 1.94 | 2.02 | 2.07 | 2.18 | 2.72 | 2.88 | 3.52 | 3.60 | 3.74 | 4.48 |
| Total Shareholders' Equity | 205.8M | 154.66M | 133.16M | 117.23M | 41.02M | 39.67M | 69.77M | 32.48M | 48.82M | 61.86M | 67.47M | 68.5M | 71.4M | 75.12M | 93.79M | 99.23M | 121.5M | 127.12M | 131.74M | 130.66M |
| Common Stock | 6K | 6K | 6K | 6K | 5K | 5K | 5K | 4K | 4K | 4K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 4K | 4K | 3K |
| Retained Earnings | -384.17M | -422.06M | -434.23M | -433.68M | -508.39M | -505.29M | -469.55M | -436.32M | -416.4M | -399.78M | -339.47M | -325.42M | -320.34M | -353.73M | -299.55M | -292.94M | -268.89M | -267.03M | -264.33M | -262.57M |
| Treasury Stock | 0 | -10.98M | -10.98M | -10.98M | -10.98M | -10.98M | -10.98M | -10.98M | -10.98M | -10.98M | -10.98M | -10.98M | -10.98M | -7.54M | -7.54M | -7.54M | -7.54M | -2.81M | 0 | 0 |
| Accumulated OCI | -1.8M | -764K | -2.42M | -2.43M | -82K | 631K | -115K | 421K | 141K | -43K | -220K | -225K | -63K | 113K | 201K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |