Zevra Therapeutics, Inc.

ZVRA

ZVRAZevra Therapeutics, Inc. US flag

NASDAQ Global Select

12.45

USD

+0.42

- -

735.98MMarket Cap

Income Statement (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	13	13	29	10	27	24	106
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	13	13	29	10	27	24	106
- Cost of Revenue	- -	- -	- -	- -	- -	- -	3	1	2	- -	2	7	16
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	3	1	2	- -	2	7	16
Gross Profit	- -	- -	- -	- -	- -	- -	10	12	27	10	25	16	90
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	5	16	23	34	33	54	30	17	19	35	75	103	94
+ Selling, General & Admin	1	5	9	14	13	13	11	8	9	15	34	55	78
+ Research & Development	3	12	14	20	21	42	19	9	10	20	40	42	13
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	6	4
Operating Income (Loss)	-5	-16	-23	-34	-33	-54	-20	-5	8	-25	-50	-87	-4
- Non-Operating (Income) Loss	1	8	32	-18	10	2	4	8	16	2	-4	3	-91
+ Interest Expense, Net	2	3	5	7	7	7	6	7	- -	-1	-3	5	1
+ Interest Expense	2	3	5	7	7	7	7	7	- -	- -	2	7	8
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	5	2	7
+ Other Non-Op (Income) Loss	-1	5	27	-25	3	-4	-2	1	16	3	-1	-2	-92
Pretax Income	-5	-24	-55	-17	-43	-57	-25	-13	-9	-27	-46	-90	87
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-5	-24	-55	-17	-43	-56	-25	-13	-9	-27	-46	-106	83
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-5	-24	-55	-17	-43	-56	-25	-13	-9	-27	-46	-106	83
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-5	-24	-55	-17	-43	-56	-25	-13	-9	-27	-46	-106	83
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-5	-24	-55	-17	-43	-56	-25	-13	-9	-27	-46	-106	83
EBIT	-5	-16	-23	-34	-33	-54	-20	-5	8	-25	-50	-87	-4
EBITDA	-5	-16	-23	-34	-33	-54	-20	-5	8	-24	-49	-81	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-156.03	-33.93	27.87	-235.78	-176.97	-341.41	-0.17
EBITA	-5	-16	-23	-34	-33	-54	-20	-5	8	-25	-50	-87	-4
Gross Margin (%)	- -	- -	- -	- -	- -	- -	77.06	90.18	92.81	97.82	92.09	68.59	84.52
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-158.4	-35.98	26.98	-245.07	-180.63	-368.47	-3.98
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-191	-96.03	-29.86	-263.48	-167.69	-446.85	78.17
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	6	4
Basic Weighted Avg Shares	- -	1	- -	1	1	1	2	4	30	34	35	46	55
Basic EPS, GAAP	-10.69	-31.79	-118.69	-18.1	-47.37	-50.39	-13.23	-3.21	-0.29	-0.78	-1.3	-2.28	1.5
Basic EPS from Cont Ops	-10.69	-31.79	-118.69	-18.1	-47.37	-50.39	-13.23	-3.21	-0.29	-0.78	-1.3	-2.28	1.5
Diluted Weighted Avg Shares	- -	1	- -	1	1	1	2	4	30	34	35	46	57
Diluted EPS, GAAP	-10.69	-31.79	-118.69	-18.1	-47.37	-50.39	-13.23	-3.21	-0.29	-0.78	-1.3	-2.28	1.45
Diluted EPS from Cont Ops	-10.69	-31.79	-118.69	-18.1	-47.37	-50.39	-13.23	-3.21	-0.29	-0.78	-1.3	-2.28	1.45

Balance Sheet (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	2	10	54	74	46	24	7	8	115	93	87	86	223
+ Cash, Cash Equivalents & STI	2	10	51	68	42	22	3	4	112	83	68	69	191
+ Cash & Cash Equivalents	2	10	32	17	11	18	3	4	112	65	43	34	62
+ ST Investments	- -	- -	19	51	31	3	- -	- -	- -	17	25	36	129
+ Accounts & Notes Receiv	- -	- -	2	5	2	- -	2	3	2	8	17	11	23
+ Accounts Receivable, Net	- -	- -	- -	5	2	- -	2	2	1	7	16	4	10
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	2	- -	- -	- -	- -	- -	- -	1	1	6	13
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2
+ Other ST Assets	- -	- -	- -	2	2	2	2	2	1	2	2	4	7
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	3	1	11	7	3	4	3	18	23	85	92	62
+ Property, Plant & Equip, Net	- -	- -	- -	2	2	2	3	2	2	2	2	1	2
+ Property, Plant & Equip	1	1	1	3	3	3	5	4	4	3	3	3	2
- Accumulated Depreciation	- -	- -	- -	1	1	1	2	2	2	1	2	2	- -
+ LT Investments & Receivables	- -	- -	- -	8	3	- -	- -	- -	15	20	- -	6	48
+ LT Investments	- -	- -	- -	8	3	- -	- -	- -	15	20	- -	6	48
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	3	- -	- -	1	1	1	- -	- -	1	84	85	12
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74	74	11
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5	5
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69	69	6
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	3	- -	- -	1	1	1	- -	- -	1	10	11	1
Total Assets	2	14	55	85	52	27	11	11	133	115	172	178	285
+ Payables & Accruals	1	3	5	6	8	8	5	7	3	6	28	25	25
+ Accounts Payable	- -	2	1	- -	2	4	1	1	1	4	14	13	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	4	6	6	5	4	5	3	3	14	12	9
+ ST Debt	4	1	3	- -	4	4	- -	1	- -	- -	38	- -	- -
+ ST Borrowings	4	1	3	- -	3	3	- -	- -	- -	5	38	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1	5	7	8	14
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1	5	7	8	14
Total Current Liabilities	5	4	8	7	12	12	5	8	4	12	74	34	39
+ LT Debt	- -	18	19	92	90	79	79	70	1	14	6	60	63
+ LT Borrowings	- -	18	19	91	89	78	77	68	- -	13	5	60	62
+ LT Finance Leases	- -	- -	- -	1	1	- -	2	2	1	1	- -	- -	1
+ Other LT Liabilities	21	40	38	5	9	3	- -	- -	- -	15	31	45	28
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	21	40	38	5	9	3	- -	- -	- -	15	31	45	28
Total Noncurrent Liabilities	21	58	56	97	98	81	80	70	2	28	37	104	91
Total Liabilities	27	62	65	104	110	93	85	78	6	40	110	138	130
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	2	95	103	107	155	171	192	397	436	473	555	588
+ Common Stock	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	2	95	103	107	155	171	192	397	436	473	555	588
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	3	8	11	11	11
+ Retained Earnings	-26	-50	-105	-121	-165	-221	-246	-258	-267	-354	-400	-505	-422
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-1
Equity Before Minority Interest	-24	-49	-10	-19	-58	-67	-74	-66	127	75	62	40	155
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-24	-49	-10	-19	-58	-67	-74	-66	127	75	62	40	155
Total Liabilities & Equity	2	14	55	85	52	27	11	11	133	115	172	178	285
Shares Outstanding	1	1	1	1	1	2	2	5	35	35	42	54	57
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	1	1	1	2	2	2	1	1	1	1
Net Debt	2	9	-10	74	82	63	74	64	-112	-48	- -	26	- -
Net Debt to Equity	-7.88	-17.81	102.54	-397.99	-142.33	-94.69	-99.56	-96.71	-88.38	-63.91	-0.46	64.84	-0.31
Tangible Common Equity Ratio	-999.07	-353.71	-18.54	-22.02	-109.65	-248.88	-708.63	-592.49	95.62	65.13	-12.26	-32.58	52.46
Current Ratio	0.39	2.61	6.48	11.19	3.99	1.98	1.28	1.11	27.2	7.72	1.18	2.53	5.68
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-276.97	-266.98	-125.19	-3,238.12	-1,323.1	-322.08	-109.77

Cash Flow Statement (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-5	-24	-55	-17	-43	-56	-25	-13	-9	-27	-46	-106	83
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	6	4
+ Non-Cash Items	1	8	34	-17	12	4	6	10	19	8	6	37	-62
+ Stock-Based Compensation	- -	- -	2	7	5	6	4	2	2	4	6	15	13
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	3
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59
+ Other Non-Cash Adj	1	8	32	-24	7	-2	1	8	17	3	- -	6	-137
+ Chg in Non-Cash Work Cap	- -	1	- -	3	-2	-2	-5	- -	- -	- -	6	-7	-27
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	-2	-1	1	-7	-9	7	-12
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9	-1
+ (Inc) Dec in Prepaid Assets	- -	1	-1	2	-1	-1	1	- -	-1	-1	- -	-2	-3
+ Inc (Dec) in Accts Payable	- -	1	1	1	-1	-2	-4	1	-1	3	11	-4	-16
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	1	4	3	1	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-4	-15	-20	-30	-33	-54	-24	-2	10	-19	-34	-70	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	60	- -	- -	28	- -	- -	46	-5	3	65	9
+ Increase in Capital Stock	- -	- -	60	- -	- -	28	- -	- -	49	- -	6	65	9
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	-3	-5	-3	- -	- -
+ Net Change in LT Investment	- -	- -	-19	-45	28	33	3	- -	-15	-23	13	-16	19
+ Dec in LT Investment	- -	- -	- -	45	55	33	3	- -	- -	1	59	25	328
+ Inc in LT Investment	- -	- -	-19	-90	-27	- -	- -	- -	-15	-24	-46	-41	-310
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14	-30	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14	-30	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-19	-46	27	33	3	- -	-16	-37	-17	-22	18
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	4	25	4	62	- -	- -	5	3	-38	13	25	16	- -
+ Cash From Debt	4	25	4	83	- -	- -	5	3	- -	13	42	59	- -
+ Repayments of Debt	- -	- -	- -	-21	- -	- -	- -	- -	-38	- -	-18	-43	- -
+ Other Financing Activities	- -	-2	-2	-1	- -	- -	- -	- -	105	- -	1	1	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	4	23	61	61	- -	28	5	3	113	8	28	82	12
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	8	22	-14	-6	7	-16	1	108	-47	-22	-10	29
EBITDA	-5	-16	-23	-34	-33	-54	-20	-5	8	-24	-49	-81	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-156.03	-33.93	27.87	-235.78	-176.97	-341.41	-0.17
Free Cash Flow	-4	-15	-20	-30	-33	-54	-24	-2	10	-19	-34	-70	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	30	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
Free Cash Flow to Equity	- -	10	-16	32	-33	-54	-19	1	-28	-6	-9	-53	-2
Free Cash Flow per Basic Share	-8.95	-19.13	-44.3	-33.34	-36.34	-48.39	-12.82	-0.5	0.35	-0.55	-0.95	-1.51	-0.04
Price/Free Cash Flow	- -	- -	-7.27	-1.48	-1.8	-0.59	-0.47	-23.39	24.6	-8.5	-6.99	-5.54	-672.44
Cash Flow to Net Income	0.83	0.6	0.37	1.8	0.76	0.96	0.97	0.15	-1.22	0.7	0.73	0.66	-0.02
Capital Expenditures	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	-1