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ZVRA
Zevra Therapeutics, Inc.
11.40
3 x 11.38
4 x 11.41
bid
ask
-
0.08
0.65%
01:41 PM
timesize
Ytd27.29%
1y-2.52%
11.34
day range
11.57
7.16
52 week range
15.04
Open11.44Prev Close11.48Low11.34High11.57Mkt Cap673.92M
Vol237.04KAvg Vol1.78MEPS1.89P/E6.03Forward P/E-22.00
Beta0.91Short Ratio6.51Inst. Own54.43%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0650-d Avg12.24200-d Avg10.111yr Est20.00
Income Statement
Total Revenue39.66M
Revenues (USD)39.66M
Cost of Revenue1.53M
Gross Profit38.14M
Operating Expenses21.36M
Research and Development Expense4.49M
Selling, General and Administrative Expense16.56M
Operating Income16.78M
Income Tax Expense4.04M
Net Income8.75M
Net Income Common Stock8.75M
Net Income Common Stock (USD)8.75M
Consolidated Income8.75M
Earnings per Basic Share0.14
Earnings per Basic Share (USD)0.14
Earnings per Diluted Share0.14
Earning Before Interest & Taxes (EBIT)12.79M
Earning Before Interest & Taxes (USD)12.79M
Weighted Average Shares59.16M
Weighted Average Shares Diluted61.34M
Balance Sheet
Cash and Equivalents145.32M
Cash and Equivalents (USD)145.32M
Investments114.86M
Investments Current76.25M
Investments Non-Current38.61M
Trade and Non-Trade Receivables22.49M
Current Assets251.30M
Property, Plant & Equipment Net2.31M
Total Assets302.71M
Debt Current626.00K
Total Debt1.50M
Current Liabilities48.63M
Debt Non-Current870.00K
Total Liabilities85.06M
Accumulated Retained Earnings (Deficit)-375.42M
Accumulated Other Comprehensive Income-2.22M
Shareholders Equity217.65M
Shareholders Equity (USD)217.65M
Assets Non-Current51.41M
Total Debt (USD)1.50M
Deferred Revenue24.88M
Goodwill and Intangible Assets10.49M
Inventory2.45M
Liabilities Non-Current36.43M
Trade and Non-Trade Payables13.96M
Tax Liabilities28.05M
Cash Flow
Depreciation, Amortization & Accretion486.00K
Net Cash Flow from Financing1.59M
Net Cash Flow / Change in Cash & Cash Equivalents49.73M
Capital Expenditure4.74M
Issuance (Purchase) of Equity Shares435.00K
Net Cash Flow from Investing31.45M
Net Cash Flow - Investment Acquisitions and Disposals26.71M
Net Cash Flow from Operations17.03M
Effect of Exchange Rate Changes on Cash -342.00K
Share Based Compensation2.97M