ZVRA - Zevra Therapeutics Inc
IEX Last Trade
7.65
0.260 3.399%
Share volume: 436,157
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$7.39
0.26
3.52%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-10 | 2023-03-07 | 2023-05-15 | 2023-08-14 | 2023-11-07 | 2024-04-01 | 2024-05-09 | |
| Cash flow financing | 13.819 M | -409.000 K | -257.000 K | -3.750 M | 951.000 K | 26.259 M | 5.004 M | 1.217 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.172 M | -6.598 M | -4.462 M | -4.045 M | -8.704 M | -4.628 M | -16.158 M | -16.165 M | |
| Net income | -24.042 M | -6.616 M | -9.021 M | -11.767 M | -5.084 M | -14.045 M | -15.153 M | -16.622 M | |
| Depreciation | 181.000 K | 398.000 K | 300.000 K | 79.000 K | 78.000 K | 62.000 K | 787.000 K | 1.562 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.820 M | 6.583 M | 8.299 M | 7.822 M | 14.033 M | 9.927 M | 17.377 M | 8.305 M | |
| Investing Cashflow | -33.080 M | 272.000 K | -63.000 K | -17.555 M | 34.036 M | -44.456 M | 10.585 M | 14.793 M | |
| Net Borrowings | -70.264 M | -64.320 M | -70.601 M | -82.338 M | -75.602 M | -82.262 M | -25.796 M | -10.299 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -15.000 K | -28.000 K | -34.000 K | -29.000 K | -23.000 K | -172.000 K | -72.000 K | 0.000 | |
| Cash Change | 80.978 M | 75.891 M | 82.847 M | 95.284 M | 87.371 M | 83.426 M | 67.737 M | 52.717 M |