$ZVRA
ZEVRA THERAPEUTICS, INC.

2019 Q1 Form 10-Q Financial Statement

#000143774919009870 Filed on May 14, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.840M $3.130M
YoY Change -9.27% -4.28%
% of Gross Profit
Research & Development $8.531M $11.64M
YoY Change -26.69% 182.86%
% of Gross Profit
Depreciation & Amortization $78.00K $83.00K
YoY Change -6.02% 3.75%
% of Gross Profit
Operating Expenses $11.37M $14.77M
YoY Change -23.02% 100.12%
Operating Profit -$11.37M -$14.77M
YoY Change -23.02% 100.12%
Interest Expense $1.229M $1.442M
YoY Change -14.77% 0.07%
% of Operating Profit
Other Income/Expense, Net -$930.0K -$11.46M
YoY Change -91.88% 28.08%
Pretax Income -$12.30M -$26.23M
YoY Change -53.11% 60.65%
Income Tax -$8.000K -$8.000K
% Of Pretax Income
Net Earnings -$12.29M -$26.22M
YoY Change -53.12% 60.64%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$7.359M -$28.50M
COMMON SHARES
Basic Shares Outstanding 26.46M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.40M $34.60M
YoY Change -61.27% -43.37%
Cash & Equivalents $13.44M $8.750M
Short-Term Investments $0.00 $25.90M
Other Short-Term Assets $1.900M $2.900M
YoY Change -34.48% 52.63%
Inventory
Prepaid Expenses
Receivables $1.511M
Other Receivables $0.00
Total Short-Term Assets $15.31M $39.08M
YoY Change -60.82% -37.99%
LONG-TERM ASSETS
Property, Plant & Equipment $1.688M $1.924M
YoY Change -12.27% -12.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $555.0K $1.646M
YoY Change -66.28% 533.08%
Total Long-Term Assets $4.556M $3.570M
YoY Change 27.62% -71.72%
TOTAL ASSETS
Total Short-Term Assets $15.31M $39.08M
Total Long-Term Assets $4.556M $3.570M
Total Assets $19.87M $42.65M
YoY Change -53.42% -43.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.200M $10.20M
YoY Change -19.61% 121.74%
Accrued Expenses $400.0K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.600M $3.500M
YoY Change 88.57% 1650.0%
Total Short-Term Liabilities $15.17M $13.81M
YoY Change 9.86% 187.23%
LONG-TERM LIABILITIES
Long-Term Debt $75.70M $90.30M
YoY Change -16.17% -1.42%
Other Long-Term Liabilities $351.0K $769.0K
YoY Change -54.36% -43.79%
Total Long-Term Liabilities $351.0K $769.0K
YoY Change -54.36% -43.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.17M $13.81M
Total Long-Term Liabilities $351.0K $769.0K
Total Liabilities $94.70M $122.3M
YoY Change -22.59% 11.65%
SHAREHOLDERS EQUITY
Retained Earnings -$233.5M -$190.9M
YoY Change 22.28% 38.71%
Common Stock $158.6M $111.3M
YoY Change 42.59% 7.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$74.84M -$79.68M
YoY Change
Total Liabilities & Shareholders Equity $19.87M $42.65M
YoY Change -53.42% -43.62%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$12.29M -$26.22M
YoY Change -53.12% 60.64%
Depreciation, Depletion And Amortization $78.00K $83.00K
YoY Change -6.02% 3.75%
Cash From Operating Activities -$11.07M -$14.10M
YoY Change -21.51% 48.08%
INVESTING ACTIVITIES
Capital Expenditures $17.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $3.260M $9.230M
YoY Change -64.68% 59.14%
Cash From Investing Activities $3.243M $9.229M
YoY Change -64.86% 61.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.670M 2.749M
YoY Change -2.87% -4463.49%
NET CHANGE
Cash From Operating Activities -11.07M -14.10M
Cash From Investing Activities 3.243M 9.229M
Cash From Financing Activities 2.670M 2.749M
Net Change In Cash -5.153M -2.121M
YoY Change 142.95% -45.36%
FREE CASH FLOW
Cash From Operating Activities -$11.07M -$14.10M
Capital Expenditures $17.00K
Free Cash Flow -$11.08M -$14.10M
YoY Change -21.39% 46.56%

Facts In Submission

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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="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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div></div> <div style=" margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">The preparation of financial statements in conformity with GAAP&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 style=" margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">On an ongoing basis, the Company evaluates its estimates, including 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></div>
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CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
214000
CY2019Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
CY2019Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
396000
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13438000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18409000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19119000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11971000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13966000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9850000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5153000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2121000
CY2019Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3132000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12299000
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-26227000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8000
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8000
CY2019Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1027000
CY2019Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2838000
CY2018Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1268000
CY2019Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-779000
CY2018Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-24000
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-186000
CY2018Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1650000
CY2019Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
151000
CY2018Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
115000
CY2019Q1 us-gaap Interest Expense
InterestExpense
1229000
CY2018Q1 us-gaap Interest Expense
InterestExpense
1442000
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
2287000
CY2018Q1 us-gaap Interest Paid Net
InterestPaidNet
2618000
CY2019Q1 us-gaap Lease Cost
LeaseCost
213000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2052000
CY2019Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17000
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
9577
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
3337
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
3337
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1873000
CY2018Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
2798000
CY2019Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2721000
CY2018Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
CY2019Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3260000

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