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Zevra Therapeutics (ZVRA)
NASDAQ:ZVRA
Holding ZVRA?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.90M | $ 8.47M | $ 2.88M | $ 2.32M | $ 2.87M |
| Gross Profit | $ 2.75M | $ 8.47M | $ 125.00K | $ -143.00K | $ 2.73M |
| EBIT | $ -13.50M | $ -4.96M | $ -12.93M | $ -9.80M | $ -6.53M |
| EBITDA | $ -13.44M | $ -4.88M | $ -12.85M | $ -9.50M | $ -6.13M |
| Net Income Common Stockholders | $ -14.04M | $ -5.08M | $ 19.84M | $ -9.02M | $ -6.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 83.43M | $ 87.37M | $ 95.28M | $ 82.85M | $ 75.89M |
| Total Assets | $ 138.98M | $ 105.52M | $ 106.59M | $ 115.53M | $ 119.55M |
| Total Debt | $ 44.82M | $ 13.79M | $ 14.12M | $ 14.12M | $ 14.23M |
| Net Debt | $ -38.60M | $ -73.58M | $ -81.16M | $ -68.72M | $ -61.66M |
| Total Liabilities | $ 71.51M | $ 37.02M | $ 35.19M | $ 29.72M | $ 25.76M |
| Stockholders Equity | $ 67.47M | $ 68.50M | $ 71.40M | $ 85.81M | $ 93.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.80M | $ -8.83M | $ -3.97M | $ -4.50M | $ -6.63M |
| Operating Cash Flow | $ -4.63M | $ -8.81M | $ -3.94M | $ -4.46M | $ -6.60M |
| Investing Cash Flow | $ -44.46M | $ 34.04M | $ -17.55M | $ -63.00K | $ 272.00K |
| Financing Cash Flow | $ 26.26M | $ 951.00K | $ -3.75M | $ -257.00K | $ -409.00K |