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Zevra Therapeutics Inc (ZVRA) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Zevra Therapeutics Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent62.41
Available-for-sale Securities, Debt Securities, Current MA128.61
Other Short-term Investments AS0.00
Cash & Short-term Investments190.00
Accounts receivable23.26
Inventories1.74
Other Current Assets0.00
Prepaid Expense And Other Assets Current7.00
Total Current Assets223.01
Equipment/Property/Plant Net0.49
Goodwill net4.70
Intangible Assets6.42
Long-term investments47.88
Other Assets, Noncurrent50.11
Operating Lease Right Of Use Asset1.21
Total Assets284.73
Liabilities
Accounts Payable and Accrued Liabilities, Current LI11.60
Line of Credit, Current LO0.00
Other Liabilities, Current13.97
Accrued Income Taxes, Current TA13.71
Total Current Liabilities39.28
Long-term debt61.93
Total Long-term Debt61.93
Accrued Income Taxes, Noncurrent AC17.03
Other liabilities, Noncurrent21.84
Operating Lease Liability Current0.42
Derivative And Warrant Liability Noncurrent-
Total Liabilities130.07
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-10.98
Additional Paid In Capital Common Stock588.46
Retained Earnings / Accumulated Deficit-422.06
Other Equity-0.76
Common Stockholder's Equity154.66
Total Stockholder's Equity154.66
Liabilities & Stockholder's Equity284.73
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About Zevra Therapeutics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001434647-26-000011

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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