USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$502.41M
Market Cap
-
P/E Ratio
-0.25
EPS
$13.16
52 Week High
$6.19
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $16M |
Total Revenue | $24M |
Cost Of Revenue | $7.4M |
Costof Goods And Services Sold | $7.4M |
Operating Income | -$87M |
Selling General And Administrative | $55M |
Research And Development | $42M |
Operating Expenses | $103M |
Investment Income Net | - |
Net Interest Income | -$5.2M |
Interest Income | $2.2M |
Interest Expense | $7.4M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $6.4M |
Income Before Tax | -$90M |
Income Tax Expense | $15M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$106M |
Comprehensive Income Net Of Tax | - |
Ebit | -$83M |
Ebitda | -$76M |
Net Income | -$106M |
Field | Value (USD) |
---|---|
Total Assets | $178M |
Total Current Assets | $86M |
Cash And Cash Equivalents At Carrying Value | $34M |
Cash And Short Term Investments | $34M |
Inventory | $2M |
Current Net Receivables | $11M |
Total Non Current Assets | $92M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $69M |
Intangible Assets Excluding Goodwill | $69M |
Goodwill | $4.7M |
Investments | - |
Long Term Investments | $6M |
Short Term Investments | $36M |
Other Current Assets | $4.1M |
Other Non Current Assets | - |
Total Liabilities | $138M |
Total Current Liabilities | $34M |
Current Accounts Payable | $13M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $420K |
Total Non Current Liabilities | $104M |
Capital Lease Obligations | $792K |
Long Term Debt | $60M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $60M |
Other Current Liabilities | $6.1M |
Other Non Current Liabilities | $12M |
Total Shareholder Equity | $40M |
Treasury Stock | - |
Retained Earnings | -$505M |
Common Stock | $5K |
Common Stock Shares Outstanding | $46M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$70M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $6.4M |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | -$8.9M |
Profit Loss | - |
Cashflow From Investment | -$22M |
Cashflow From Financing | $82M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $0 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$106M |
Field | Value (USD) |
---|---|
Gross Profit | $16M |
Total Revenue | $24M |
Cost Of Revenue | $7.4M |
Costof Goods And Services Sold | $7.4M |
Operating Income | -$87M |
Selling General And Administrative | $55M |
Research And Development | $42M |
Operating Expenses | $103M |
Investment Income Net | - |
Net Interest Income | -$5.2M |
Interest Income | $2.2M |
Interest Expense | $7.4M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $6.4M |
Income Before Tax | -$90M |
Income Tax Expense | $15M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$106M |
Comprehensive Income Net Of Tax | - |
Ebit | -$83M |
Ebitda | -$76M |
Net Income | -$106M |
Sector: HEALTHCARE
Industry: BIOTECHNOLOGY
Zevra Therapeutics, Inc., a rare disease company melding science, discovers and develops various proprietary prodrugs to treat serious medical conditions in the United States. The company is headquartered in Celebration, Florida.