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Zevra Therapeutics (ZVRA)
NASDAQ:ZVRA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.46M | $ 10.46M | $ 28.65M | $ 13.29M | $ 12.84M |
| Gross Profit | $ 24.52M | $ 10.12M | $ 26.59M | $ 11.98M | $ 9.89M |
| Operating Income | $ -49.60M | $ -24.84M | $ 7.73M | $ -4.78M | $ -20.34M |
| EBITDA | $ -48.60M | $ -25.53M | $ -7.89M | $ -5.43M | $ -17.73M |
| Net Income | $ -46.05M | $ -41.54M | $ -8.55M | $ -12.76M | $ -24.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.05M | $ 82.85M | $ 112.35M | $ 4.21M | $ 3.22M |
| Total Assets | $ 172.33M | $ 115.53M | $ 132.94M | $ 11.21M | $ 10.51M |
| Total Debt | $ 43.77M | $ 14.12M | $ 1.59M | $ 70.35M | $ 79.53M |
| Net Debt | $ 716.00K | $ -51.34M | $ -110.76M | $ 66.14M | $ 76.31M |
| Total Liabilities | $ 110.46M | $ 29.72M | $ 5.82M | $ 77.62M | $ 84.96M |
| Stockholders' Equity | $ 61.86M | $ 85.81M | $ 127.12M | $ -66.41M | $ -74.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -33.83M | $ -18.81M | $ 10.34M | $ -1.97M | $ -23.76M |
| Operating Cash Flow | $ -33.53M | $ -18.72M | $ 10.44M | $ -1.94M | $ -23.74M |
| Investing Cash Flow | $ -17.39M | $ -36.72M | $ -15.52M | $ -33.00K | $ 3.23M |
| Financing Cash Flow | $ 28.46M | $ 8.35M | $ 113.11M | $ 2.74M | $ 4.94M |