$ZVRA
ZEVRA THERAPEUTICS, INC.

2019 Q1 Form 10-K Financial Statement

#000143774919003789 Filed on March 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 2017 Q4
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue $0.00
YoY Change
Gross Profit $0.00
YoY Change
Gross Profit Margin
Selling, General & Admin $2.840M $13.74M $2.610M
YoY Change -9.27% 7.6% -9.06%
% of Gross Profit
Research & Development $8.531M $41.76M $5.536M
YoY Change -26.69% 102.78% -30.48%
% of Gross Profit
Depreciation & Amortization $78.00K $324.0K $90.00K
YoY Change -6.02% -3.57% 12.5%
% of Gross Profit
Operating Expenses $11.37M $55.90M $8.150M
YoY Change -23.02% 67.54% -24.79%
Operating Profit -$11.37M -$55.90M -$8.150M
YoY Change -23.02% 67.54% -24.79%
Interest Expense $1.229M $5.469M $1.444M
YoY Change -14.77% -5.32% -0.07%
% of Operating Profit
Other Income/Expense, Net -$930.0K -$689.0K -$2.447M
YoY Change -91.88% -93.15% -373.1%
Pretax Income -$12.30M -$56.59M -$10.60M
YoY Change -53.11% 30.31% 6.61%
Income Tax -$8.000K -$126.0K -$31.00K
% Of Pretax Income
Net Earnings -$12.29M -$56.47M -$10.57M
YoY Change -53.12% 30.15% 6.34%
Net Earnings / Revenue
Basic Earnings Per Share -$0.72
Diluted Earnings Per Share -$7.359M -$50.42M -$0.72
COMMON SHARES
Basic Shares Outstanding 26.46M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.40M $21.67M $42.20M
YoY Change -61.27% -48.69% -37.76%
Cash & Equivalents $13.44M $18.41M $10.87M
Short-Term Investments $0.00 $3.260M $31.40M
Other Short-Term Assets $1.900M $1.910M $2.800M
YoY Change -34.48% -30.8% 75.0%
Inventory
Prepaid Expenses
Receivables $0.00 $2.005M
Other Receivables $140.0K $76.00K
Total Short-Term Assets $15.31M $23.72M $45.90M
YoY Change -60.82% -49.53% -38.28%
LONG-TERM ASSETS
Property, Plant & Equipment $1.688M $1.750M $2.004M
YoY Change -12.27% -12.5% 1.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $3.300M
YoY Change -100.0% -59.76%
Other Assets $555.0K $1.270M $206.0K
YoY Change -66.28% 504.76% -42.78%
Total Long-Term Assets $4.556M $3.030M $6.560M
YoY Change 27.62% -44.51% -37.7%
TOTAL ASSETS
Total Short-Term Assets $15.31M $23.72M $45.90M
Total Long-Term Assets $4.556M $3.030M $6.560M
Total Assets $19.87M $26.75M $52.46M
YoY Change -53.42% -49.01% -38.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.200M $3.720M $2.177M
YoY Change -19.61% -52.79% 364.18%
Accrued Expenses $400.0K $4.630M $700.0K
YoY Change 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.600M $3.550M $3.500M
YoY Change 88.57% 0.85% 1650.0%
Total Short-Term Liabilities $15.17M $12.00M $11.51M
YoY Change 9.86% 4.26% 73.28%
LONG-TERM LIABILITIES
Long-Term Debt $75.70M $78.50M $90.00M
YoY Change -16.17% -12.74% -1.32%
Other Long-Term Liabilities $351.0K $2.810M $794.0K
YoY Change -54.36% -66.94% 60.08%
Total Long-Term Liabilities $351.0K $81.31M $794.0K
YoY Change -54.36% -17.42% 60.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.17M $12.00M $11.51M
Total Long-Term Liabilities $351.0K $81.31M $794.0K
Total Liabilities $94.70M $93.31M $110.0M
YoY Change -22.59% -15.15% 6.17%
SHAREHOLDERS EQUITY
Retained Earnings -$233.5M -$164.7M
YoY Change 22.28% 35.76%
Common Stock $158.6M $107.2M
YoY Change 42.59% 4.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$74.84M -$66.57M -$57.52M
YoY Change
Total Liabilities & Shareholders Equity $19.87M $26.75M $52.46M
YoY Change -53.42% -49.01% -38.2%

Cashflow Statement

Concept 2019 Q1 2018 2017 Q4
OPERATING ACTIVITIES
Net Income -$12.29M -$56.47M -$10.57M
YoY Change -53.12% 30.15% 6.34%
Depreciation, Depletion And Amortization $78.00K $324.0K $90.00K
YoY Change -6.02% -3.57% 12.5%
Cash From Operating Activities -$11.07M -$54.20M -$6.940M
YoY Change -21.51% 63.76% -25.85%
INVESTING ACTIVITIES
Capital Expenditures $17.00K $21.00K $0.00
YoY Change -88.4% -100.0%
Acquisitions
YoY Change
Other Investing Activities $3.260M $33.35M $10.02M
YoY Change -64.68% 20.88% 71.87%
Cash From Investing Activities $3.243M $33.33M $10.01M
YoY Change -64.86% 21.6% 74.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.828M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.670M 28.02M -30.00K
YoY Change -2.87% -13902.46% -93.62%
NET CHANGE
Cash From Operating Activities -11.07M -54.20M -6.940M
Cash From Investing Activities 3.243M 33.33M 10.01M
Cash From Financing Activities 2.670M 28.02M -30.00K
Net Change In Cash -5.153M 7.148M 3.040M
YoY Change 142.95% -221.34% -174.33%
FREE CASH FLOW
Cash From Operating Activities -$11.07M -$54.20M -$6.940M
Capital Expenditures $17.00K $21.00K $0.00
Free Cash Flow -$11.08M -$54.22M -$6.940M
YoY Change -21.39% 62.93% -25.13%

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: justify; text-indent: 0pt; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Concentration of Credit Risk</div></div></div> <div style=" margin: 0pt; text-align: justify; text-indent: 20.4pt; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">Financial instruments that potentially expose<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;"> the Company to concentrations of credit risk consist principally of cash on deposit with multiple financial institutions, the balances of which frequently exceed insured limits.</div></div></div></div>
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ProceedsFromIssuanceOrSaleOfEquity
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RevenueFromContractWithCustomerIncludingAssessedTax
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1636000
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SeveranceCosts1
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6495000
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ShareBasedCompensation
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32000
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CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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471539
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2853924
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3704755
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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10.50
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.35
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3656474
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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9.40
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3.15
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
3
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10.63
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y244D
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1867173
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1809532
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y328D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y175D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y171D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
5900000
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
4100000
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
4.05
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
2.77
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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-126000
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-43000
CY2018 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
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598568
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
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68000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
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-66566000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquity
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CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Use of Estimates</div></div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America ("GAAP")<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;requires the Company to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">On an ongoing basis, the Company evaluates its estimates, includ<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">ing those related to the useful lives of property and equipment, and assumptions used for purposes of determining stock-based compensation, income taxes, and the fair value of the derivative and warrant liability, among others. The Company bases its estimates on historical experience and on various other assumptions that it believes to be reasonable, the results of which form the basis for making judgments about the carrying value of assets and liabilities.</div></div></div></div>
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
17930023
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14652898
CY2017 kmph Deferred Offering Costs Writeoff
DeferredOfferingCostsWriteoff
60000
CY2018Q4 kmph Derivative And Warrant Liability Noncurrent
DerivativeAndWarrantLiabilityNoncurrent
2118000
CY2017Q4 kmph Derivative And Warrant Liability Noncurrent
DerivativeAndWarrantLiabilityNoncurrent
7709000
CY2018 kmph Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate Tax Credit Research Percent
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRateTaxCreditResearchPercent
0.033
CY2017 kmph Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate Tax Credit Research Percent
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRateTaxCreditResearchPercent
0.015
CY2018 kmph Effective Income Tax Rate Reconciliation Return To Provision And Deferred Trueup
EffectiveIncomeTaxRateReconciliationReturnToProvisionAndDeferredTrueup
0.0038
CY2017 kmph Effective Income Tax Rate Reconciliation Return To Provision And Deferred Trueup
EffectiveIncomeTaxRateReconciliationReturnToProvisionAndDeferredTrueup
0.0218
CY2018 kmph Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Cumulative Effect Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityCumulativeEffectAdjustment
5862000
CY2017 kmph Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Cumulative Effect Adjustment
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-3091000
CY2018 kmph Fixed Assets Included In Accounts Payable And Accrued Expenses
FixedAssetsIncludedInAccountsPayableAndAccruedExpenses
CY2017 kmph Fixed Assets Included In Accounts Payable And Accrued Expenses
FixedAssetsIncludedInAccountsPayableAndAccruedExpenses
3000
CY2018 kmph Effective Income Tax Rate Reconciliation State And Local Income Taxes Tax Credit Research Percent
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesTaxCreditResearchPercent
0.0022
CY2017 kmph Effective Income Tax Rate Reconciliation State And Local Income Taxes Tax Credit Research Percent
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesTaxCreditResearchPercent
0.001
CY2018 kmph Effective Income Tax Rate Reconciliation Warrant Liabilities Increase Decrease
EffectiveIncomeTaxRateReconciliationWarrantLiabilitiesIncreaseDecrease
0.0202
CY2017 kmph Effective Income Tax Rate Reconciliation Warrant Liabilities Increase Decrease
EffectiveIncomeTaxRateReconciliationWarrantLiabilitiesIncreaseDecrease
-0.0242
CY2017Q4 kmph Other Prepaid Expenses And Current Assets
OtherPrepaidExpensesAndCurrentAssets
1384000
CY2018 kmph Increase In Common Stock Reserved For Issuance
IncreaseInCommonStockReservedForIssuance
1058214
CY2018Q4 kmph Number Of Manufacturing Arrangements
NumberOfManufacturingArrangements
1
CY2017Q4 kmph Number Of Manufacturing Arrangements
NumberOfManufacturingArrangements
1
CY2018 kmph Operating And Capital Leases Rent Expense Net
OperatingAndCapitalLeasesRentExpenseNet
700000
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OperatingAndCapitalLeasesRentExpenseNet
600000
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OtherPrepaidExpensesAndCurrentAssets
1688000
CY2018 kmph Proceeds From Underwritten Public Offering Net
ProceedsFromUnderwrittenPublicOfferingNet
23500000
CY2017 kmph Proceeds From Underwritten Public Offering Net
ProceedsFromUnderwrittenPublicOfferingNet
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4562000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2089000
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6495000
CY2018 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
554000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6495000
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1618000
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2222000
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2018Q4 us-gaap Assets
Assets
26746000
CY2017Q4 us-gaap Assets
Assets
52456000
CY2017 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1561000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12993641
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11674011
CY2018Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
746000
CY2017Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
816000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
23721000
CY2017Q4 us-gaap Assets Current
AssetsCurrent
45896000
CY2018Q4 us-gaap Capital Lease Obligations Current
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214000
CY2017Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
189000
CY2018 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
52000
CY2017 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
284000
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
396000
CY2017Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
562000
CY2018Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
1018000
CY2017Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
966000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
679000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
254000

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