Zevra Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zevra Therapeutics's balance sheet done over the years? Its assets were worth $172,327,000 last year, which is more than in the previous period. 64% of Zevra Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $110,463,000, which means an increase by 272% compared compared to last year.
Debt to Assets
| 2014 | 13713780 | 38.01M | 277.21% |
|---|---|---|---|
| 2015 | 55723000 | 65.84M | 118.16% |
| 2016 | 84887000 | 103.58M | 122.02% |
| 2017 | 52456000 | 109.97M | 209.65% |
| 2018 | 26746000 | 93.31M | 348.88% |
| 2019 | 10507000 | 84.96M | 808.63% |
| 2020 | 11209000 | 77.62M | 692.49% |
| 2021 | 132941000 | 5.82M | 4.38% |
| 2022 | 115529000 | 29.72M | 25.73% |
| 2023 | 172327000 | 110.46M | 64.1% |
ZVRA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 43.04M | 65.46M | 112.34M | 4.21M | 3.21M | 18.40M | 10.87M | 16.76M | 32.31M | 10.25M |
Short term investments | 24.68M | 17.38M | 0 | 0 | 0 | 3.26M | 31.35M | 51.00M | 19.00M | 0 |
Net receivables | 17.37M | 8.29M | 1.52M | 2.57M | 1.86M | 140K | 2.08M | 5.00M | 2.37M | 0 |
Inventory | 24.08M | 0 | 1 | 109K | 0 | 224K | 1 | 1.1M | -2.37M | 0 |
Other current assets | 3.08M | 1.87M | 1.18M | 1.48M | 1.55M | 1.68M | 1.58M | 489K | 383K | 23.17K |
Total current assets | 86.93M | 93.02M | 115.05M | 8.38M | 6.63M | 23.72M | 46.99M | 74.35M | 54.07M | 10.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.52M | 1.78M | 2.02M | 2.38M | 3.00M | 1.75M | 2.00M | 1.97M | 403K | 352.19K |
Goodwill | 4.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 69.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 20M | 15.42M | 0 | 338K | 0 | 3.25M | 8.2M | 0 | 0 |
Other non-current assets | 9.93M | 724K | 438K | 438K | 527K | 1.27M | 206K | 360K | 1.24M | 3.08M |
Total non-current assets | 85.38M | 22.50M | 17.88M | 2.82M | 3.87M | 3.02M | 5.46M | 10.53M | 1.64M | 3.43M |
Total assets | 172.32M | 115.52M | 132.94M | 11.20M | 10.50M | 26.74M | 52.45M | 84.88M | 55.72M | 13.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.65M | 2.52M | 5.47M | 3.77M | 4.62M | 5.69M | 5.97M | 0 | 0 |
Short term debt | 38.24M | 480K | 356K | 717K | 284K | 3.54M | 3.52M | 157K | 3.43M | 839K |
Total current liabilities | 73.72M | 11.72M | 4.23M | 7.53M | 5.43M | 12.00M | 11.50M | 6.64M | 8.34M | 3.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.52M | 13.64M | 1.23M | 69.63M | 79.24M | 78.50M | 89.96M | 91.17M | 18.53M | 18.11M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 31.22M | 4.35M | 361K | 449K | 288K | 2.80M | 8.50M | 5.77M | 37.83M | 15.96M |
Total non-current liabilities | 36.74M | 17.99M | 1.59M | 70.08M | 79.53M | 81.30M | 98.46M | 96.94M | 57.50M | 34.08M |
Total liabilities | 110.46M | 29.72M | 5.82M | 77.62M | 84.96M | 93.31M | 109.97M | 103.58M | 65.84M | 38.01M |
| Data source |