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Zevra Therapeutics (ZVRA)
NASDAQ:ZVRA
US Market
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Zevra Therapeutics (ZVRA) Financial Statements

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Zevra Therapeutics Financial Overview

Zevra Therapeutics's market cap is currently ―. The company's EPS TTM is $-1.968; its P/E ratio is ―; Zevra Therapeutics is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is $-0.40. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 3.69M$ 4.45M$ 3.42M$ 2.90M$ 8.47M
Gross Profit$ 1.39M$ 876.00K$ 3.25M$ 2.75M$ 7.79M
EBIT$ -33.23M$ -19.86M$ -15.96M$ -13.50M$ -2.65M
EBITDA$ -31.61M$ -18.29M$ -14.39M$ -13.44M$ -2.57M
Net Income Common Stockholders$ -33.23M$ -19.93M$ -17.52M$ -14.04M$ -2.57M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 89.38M$ 49.26M$ 52.72M$ 83.43M$ 87.37M
Total Assets$ 191.55M$ 144.41M$ 151.28M$ 138.98M$ 105.52M
Total Debt$ 59.93M$ 59.47M$ 44.29M$ 44.82M$ 13.79M
Net Debt$ -29.45M$ 10.21M$ -8.43M$ -38.60M$ -73.58M
Total Liabilities$ 121.78M$ 111.93M$ 102.47M$ 71.51M$ 37.02M
Stockholders Equity$ 69.77M$ 32.48M$ 48.82M$ 67.47M$ 68.50M
Cash Flow-
Free Cash Flow$ -18.14M$ -19.11M$ -16.16M$ -4.80M$ -8.73M
Operating Cash Flow$ -18.14M$ -19.11M$ -16.16M$ -4.63M$ -8.70M
Investing Cash Flow$ -31.35M$ -129.00K$ 14.79M$ -44.46M$ 34.04M
Financing Cash Flow$ 64.77M$ 15.33M$ 1.22M$ 26.26M$ 951.00K
Currency in USD

Zevra Therapeutics Earnings and Revenue History

Zevra Therapeutics Debt to Assets

Zevra Therapeutics Cash Flow

Zevra Therapeutics Forecast EPS vs Actual EPS

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