Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
23.61M | 27.46M | 10.46M | 28.65M | 13.29M | Gross Profit |
16.20M | 24.52M | 10.12M | 26.59M | 11.98M | EBIT |
-87.00M | -49.60M | -24.84M | 7.73M | -4.78M | EBITDA |
-76.40M | -48.60M | -25.53M | -7.89M | -5.43M | Net Income Common Stockholders |
-105.51M | -46.05M | -41.54M | -8.55M | -12.76M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
69.50M | 43.05M | 82.85M | 112.35M | 4.21M | Total Assets |
178.13M | 172.33M | 115.53M | 132.94M | 11.21M | Total Debt |
60.30M | 43.77M | 14.12M | 1.59M | 70.35M | Net Debt |
26.51M | 716.00K | -51.34M | -110.76M | 66.14M | Total Liabilities |
138.46M | 110.46M | 29.72M | 5.82M | 77.62M | Stockholders Equity |
39.67M | 61.86M | 85.81M | 127.12M | -66.41M |
Cash Flow | Free Cash Flow | |||
-69.67M | -33.83M | -18.81M | 10.34M | -1.97M | Operating Cash Flow |
-69.67M | -33.53M | -18.72M | 10.44M | -1.94M | Investing Cash Flow |
-22.16M | -17.39M | -36.72M | -15.52M | -33.00K | Financing Cash Flow |
82.11M | 28.46M | 8.35M | 113.11M | 2.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $2.92B | 12.87 | 38.89% | ― | 31.85% | ― | |
68 Neutral | $11.04B | 33.65 | 14.16% | ― | 24.81% | 33.67% | |
64 Neutral | $129.62B | ― | -3.15% | ― | 11.64% | -114.72% | |
56 Neutral | $449.70M | ― | -207.84% | ― | -14.02% | -72.44% | |
49 Neutral | $6.86B | 0.01 | -55.93% | 2.48% | 24.36% | -2.88% | |
47 Neutral | $739.58M | ― | -23.34% | ― | 47.92% | 17.84% | |
45 Neutral | $474.63M | ― | -63.37% | ― | -52.30% | 27.13% |
On February 26, 2025, Zevra Therapeutics entered into an agreement to sell a Rare Pediatric Disease Priority Review Voucher for $150 million. This transaction, expected to close within 30 to 45 days, will provide non-dilutive capital to support Zevra’s strategic priorities, including the commercial launches of MIPLYFFA and OLPRUVA and the advancement of its product pipeline.