← ZEVRA THERAPEUTICS, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $16.8m $10.9m $18.4m $3.2m $4.2m $112.3m $65.5m $43.0m $33.8m $62.4m
Prepaid Expense and Other Assets, Current $489k $1.7m $2.1m $1.6m $1.5m $1.2m $1.9m $1.8m $4.1m $7.0m
Cash, Cash Equivalents, and Short-term Investments — — — — — — — $67.7m — —
Inventory, Net — — — — — — — $9.8m $2.0m $1.7m
Assets, Current $74.4m $47.0m $23.7m $6.6m $8.4m $115.1m $93.0m $86.9m $86.0m $223.0m
Property, Plant and Equipment, Net $2.0m $2.0m $1.8m $1.5m $1.0m $884k $794k $736k $356k $489k
Goodwill — — — — — — — $4.7m $4.7m $4.7m
Intangible Assets, Net (Excluding Goodwill) — — — — — — — $69.2m $69.0m $6.4m
Operating Lease, Right-of-Use Asset — — — $1.5m $1.4m $1.1m $988k $790k $657k $1.2m
Other Assets, Noncurrent $360k $206k $562k $527k $438k $438k $53k $94k $384k $143k
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $5.0m $2.0m — $1.7m $2.4m $1.4m $7.2m $16.1m $10.2m —
Accrued Liabilities, Current $700k $700k $700k $700k $700k $700k $0 — — —
Assets $84.9m $52.5m $26.7m $10.5m $11.2m $132.9m $115.5m $172.3m $178.1m $284.7m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $284k $327k $356k $480k $543k $420k $419k
Accounts Payable, Current $469k $2.2m $3.7m $1.1m $1.2m $516k $3.6m $14.0m $13.1m $2.5m
Operating Lease, Liability, Noncurrent — — — $1.9m $1.6m $1.2m $843k $456k $372k $859k
Long-term Debt, Excluding Current Maturities — — — — — — — — $59.5m $61.9m
Liabilities, Current $6.6m $11.5m $12.0m $5.4m $7.5m $4.2m $11.7m $73.7m $34.1m $39.3m
Other Liabilities, Noncurrent $1.2m $794k $689k $168k $145k $31k $25k $7.5m $4.6m $1.7m
Deferred Tax Liabilities, Net — — — — — — — $164k $1.1m $173k
Liabilities $103.6m $110.0m $93.3m $85.0m $77.6m $5.8m $29.7m $110.5m $138.5m $130.1m
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 — — — — $0 — — $0
Common Stock, Value, Issued $1k $1k $3k $4k $0 $4k $3k $4k $5k —
Retained Earnings (Accumulated Deficit) ($121.3m) ($164.7m) ($221.2m) ($245.7m) ($258.5m) ($267.0m) ($308.6m) ($399.8m) ($505.3m) ($422.1m)
Accumulated Other Comprehensive Income (Loss), Net of Tax — — — — — — $113k ($43k) $631k ($764k)
Additional Paid in Capital, Common Stock $102.6m $107.2m $154.6m $171.3m $192.1m $397.0m $401.8m $472.7m $555.3m $588.5m
Stockholders' Equity Attributable to Parent ($18.7m) ($57.5m) ($66.6m) ($74.5m) ($66.4m) $127.1m $85.8m $61.9m $39.7m $154.7m
Liabilities and Equity $84.9m $52.5m $26.7m $10.5m $11.2m $132.9m $115.5m $172.3m $178.1m $284.7m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.