Zevra Therapeutics Inc (ZVRA)
NASDAQ
Quarter End | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 | Juin 2024 | Sept 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 115,53M | 106,6M | 105,52M | 138,98M | 172,33M | 151,28M | 144,41M | 191,55M |
Total de l'actif circulant | 93,02M | 104,28M | 103,43M | 137,01M | 86,94M | 62,89M | 60,89M | 99,44M |
Trésorerie et équivalents | 65,47M | 40,18M | 66,2M | 43,27M | 43,05M | 42,85M | 39,26M | 54,04M |
Total des actifs non courants | 23,3M | 2,32M | 2,09M | 1,97M | 86,13M | 88,39M | 83,52M | 92,11M |
Total des passifs | 29,72M | 35,19M | 37,02M | 71,51M | 110,46M | 102,47M | 111,93M | 121,78M |
Total des passifs courants | 11,73M | 15,62M | 18,25M | 21,71M | 73,72M | 29,91M | 30,45M | 34,48M |
Total des passifs non courants | 30,8M | 32,49M | 31,48M | 93,67M | 41,81M | 115,55M | 139,81M | 146,2M |
Capitaux propres ordinaire | 3k | 3k | 3k | 3k | 4k | 4k | 4k | 5k |
Bénéfices non distribués | -308,57M | -320,34M | -325,42M | -339,47M | -399,78M | -416,4M | -436,33M | -469,55M |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 84,89M | 52,46M | 26,75M | 10,51M | 11,21M | 132,94M | 115,53M | 172,33M |
Total de l'actif circulant | 74,36M | 47M | 23,72M | 6,63M | 8,38M | 115,06M | 93,02M | 86,94M |
Trésorerie et équivalents | 16,76M | 10,87M | 18,41M | 3,22M | 4,21M | 112,35M | 65,47M | 43,05M |
Total des actifs non courants | -18,7M | -57,52M | -66,57M | -74,46M | -66,41M | 127,12M | 85,81M | 61,86M |
Total des passifs | 103,58M | 109,97M | 93,31M | 84,96M | 77,62M | 5,82M | 29,72M | 110,46M |
Total des passifs courants | 6,64M | 11,51M | 12M | 5,43M | 7,54M | 4,23M | 11,73M | 73,72M |
Total des passifs non courants | 188,11M | 188,42M | 159,81M | 157,04M | 138,16M | 1,6M | 30,8M | 41,81M |
Total des capitaux propres | -18,7M | -57,52M | -66,57M | -74,46M | -66,41M | 127,12M | 85,81M | 61,86M |
Capitaux propres ordinaire | 1 000 | 1 000 | 3k | 4k | 0 | 4k | 3k | 4k |
Bénéfices non distribués | -121,34M | -164,73M | -221,19M | -245,71M | -258,47M | -267,03M | -308,57M | -399,78M |
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