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ZVRA
Zevra Therapeutics, Inc.
13.81
2 x 10.37
2 x 17.72
bid
ask
-
0.53
3.70%
2 @ 04:00 PM
13.76 -0.05 (0.36%)
Ytd54.13%
1y54.30%
13.77
day range
14.48
7.16
52 week range
14.58
Open14.31Prev Close14.34Low13.77High14.48Mkt Cap816.38M
Vol1.10MAvg Vol1.56MEPS2.01P/E6.87Forward P/E-22.00
Beta1.93Short Ratio6.51Inst. Own54.43%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0650-d Avg11.49200-d Avg9.791yr Est20.00
Income Statement
Total Revenue36.22M
Revenues (USD)36.22M
Cost of Revenue1.90M
Gross Profit34.32M
Operating Expenses-17.82M
Research and Development Expense4.39M
Selling, General and Administrative Expense20.78M
Operating Income52.15M
Interest Expense1.71M
Income Tax Expense6.91M
Net Income37.89M
Net Income Common Stock37.89M
Net Income Common Stock (USD)37.89M
Consolidated Income37.89M
Earnings per Basic Share0.62
Earnings per Basic Share (USD)0.62
Earnings per Diluted Share0.60
Earning Before Interest & Taxes (EBIT)46.52M
Earning Before Interest & Taxes (USD)46.52M
Weighted Average Shares58.41M
Weighted Average Shares Diluted60.23M
Balance Sheet
Cash and Equivalents95.60M
Cash and Equivalents (USD)95.60M
Investments141.17M
Investments Current105.02M
Investments Non-Current36.15M
Trade and Non-Trade Receivables22.10M
Current Assets229.97M
Property, Plant & Equipment Net1.52M
Total Assets278.58M
Debt Current406.00K
Total Debt1.15M
Current Liabilities47.03M
Debt Non-Current741.00K
Total Liabilities72.78M
Accumulated Retained Earnings (Deficit)-384.17M
Accumulated Other Comprehensive Income-1.80M
Shareholders Equity205.80M
Shareholders Equity (USD)205.80M
Assets Non-Current48.61M
Total Debt (USD)1.15M
Deferred Revenue22.65M
Goodwill and Intangible Assets10.81M
Inventory2.31M
Liabilities Non-Current25.75M
Trade and Non-Trade Payables11.69M
Tax Liabilities27.23M
Cash Flow
Depreciation, Amortization & Accretion486.00K
Net Cash Flow from Financing-52.80M
Net Cash Flow / Change in Cash & Cash Equivalents33.19M
Capital Expenditure43.94M
Issuance (Purchase) of Equity Shares9.92M
Issuance (Repayment) of Debt Securities -60.09M
Net Cash Flow from Investing79.62M
Net Cash Flow - Investment Acquisitions and Disposals35.68M
Net Cash Flow from Operations6.14M
Effect of Exchange Rate Changes on Cash 233.00K
Share Based Compensation3.11M