$ZVRA
ZEVRA THERAPEUTICS, INC.

2020 Q1 Form 10-Q Financial Statement

#000143774920010603 Filed on May 13, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $2.089M $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.670M $2.840M
YoY Change -5.99% -9.27%
% of Gross Profit
Research & Development $2.126M $8.531M
YoY Change -75.08% -26.69%
% of Gross Profit
Depreciation & Amortization $72.00K $78.00K
YoY Change -7.69% -6.02%
% of Gross Profit
Operating Expenses $2.126M $11.37M
YoY Change -81.3% -23.02%
Operating Profit -$3.775M -$11.37M
YoY Change -66.8% -23.02%
Interest Expense $1.260M $1.229M
YoY Change 2.52% -14.77%
% of Operating Profit
Other Income/Expense, Net -$1.979M -$930.0K
YoY Change 112.8% -91.88%
Pretax Income -$5.754M -$12.30M
YoY Change -53.22% -53.11%
Income Tax -$8.000K
% Of Pretax Income
Net Earnings -$5.754M -$12.29M
YoY Change -53.19% -53.12%
Net Earnings / Revenue -275.44%
Basic Earnings Per Share -$1.92
Diluted Earnings Per Share -$1.92 -$7.359M
COMMON SHARES
Basic Shares Outstanding 50.68M 26.46M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.400M $13.40M
YoY Change -82.09% -61.27%
Cash & Equivalents $2.356M $13.44M
Short-Term Investments $0.00
Other Short-Term Assets $900.0K $1.900M
YoY Change -52.63% -34.48%
Inventory
Prepaid Expenses
Receivables $2.300M
Other Receivables $0.00
Total Short-Term Assets $5.511M $15.31M
YoY Change -64.01% -60.82%
LONG-TERM ASSETS
Property, Plant & Equipment $1.210M $1.688M
YoY Change -28.32% -12.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $527.0K $555.0K
YoY Change -5.05% -66.28%
Total Long-Term Assets $3.374M $4.556M
YoY Change -25.94% 27.62%
TOTAL ASSETS
Total Short-Term Assets $5.511M $15.31M
Total Long-Term Assets $3.374M $4.556M
Total Assets $8.885M $19.87M
YoY Change -55.28% -53.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.400M $8.200M
YoY Change -21.95% -19.61%
Accrued Expenses $300.0K $400.0K
YoY Change -25.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $68.80M $6.600M
YoY Change 942.42% 88.57%
Total Short-Term Liabilities $75.56M $15.17M
YoY Change 398.02% 9.86%
LONG-TERM LIABILITIES
Long-Term Debt $100.0K $75.70M
YoY Change -99.87% -16.17%
Other Long-Term Liabilities $121.0K $351.0K
YoY Change -65.53% -54.36%
Total Long-Term Liabilities $121.0K $351.0K
YoY Change -65.53% -54.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $75.56M $15.17M
Total Long-Term Liabilities $121.0K $351.0K
Total Liabilities $77.56M $94.70M
YoY Change -18.1% -22.59%
SHAREHOLDERS EQUITY
Retained Earnings -$251.5M -$233.5M
YoY Change 7.7% 22.28%
Common Stock $182.8M $158.6M
YoY Change 15.22% 42.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$68.68M -$74.84M
YoY Change
Total Liabilities & Shareholders Equity $8.885M $19.87M
YoY Change -55.28% -53.42%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$5.754M -$12.29M
YoY Change -53.19% -53.12%
Depreciation, Depletion And Amortization $72.00K $78.00K
YoY Change -7.69% -6.02%
Cash From Operating Activities -$2.022M -$11.07M
YoY Change -81.73% -21.51%
INVESTING ACTIVITIES
Capital Expenditures $11.00K $17.00K
YoY Change -35.29%
Acquisitions
YoY Change
Other Investing Activities $0.00 $3.260M
YoY Change -100.0% -64.68%
Cash From Investing Activities -$11.00K $3.243M
YoY Change -100.34% -64.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.020M 2.670M
YoY Change -61.8% -2.87%
NET CHANGE
Cash From Operating Activities -2.022M -11.07M
Cash From Investing Activities -11.00K 3.243M
Cash From Financing Activities 1.020M 2.670M
Net Change In Cash -1.013M -5.153M
YoY Change -80.34% 142.95%
FREE CASH FLOW
Cash From Operating Activities -$2.022M -$11.07M
Capital Expenditures $11.00K $17.00K
Free Cash Flow -$2.033M -$11.08M
YoY Change -81.66% -21.39%

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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=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Reclassifications</div></div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 7.2pt;text-align:left;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">During the <div style="display: inline; font-style: italic; font: inherit;">third</div>&nbsp;quarter of <div style="display: inline; font-style: italic; font: inherit;">2019,</div>&nbsp;the Company began presenting&nbsp;accounts and other receivables as a separate line item on the unaudited condensed statements of cash flows. In prior periods, accounts and other receivables were reported within the prepaid expenses and other current assets line items in the unaudited condensed statements of cash flows.&nbsp;In accordance with U.S. GAAP, the change in current period presentation requires a&nbsp; reclassification of prior period balances. The reclassification of prior period balances resulted in an increase&nbsp;in change&nbsp;in prepaid expenses and other assets of <div style="display: inline; font-style: italic; font: inherit;">$20,000</div>&nbsp;on the Company's unaudited condensed statement of cash flows for the <div style="display: inline; font-style: italic; font: inherit;">three</div> month period ended <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2019.&nbsp;</div>This reclassification had&nbsp;<div style="display: inline; font-style: italic; font: inherit;">no</div>&nbsp;effect on the unaudited condensed balance sheets, unaudited&nbsp;condensed statements of operations and unaudited condensed statements of changes in stockholders' deficit.</div></div></div></div>
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CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1210000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1471000
CY2020Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2126000
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8531000
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
186000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
338000
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-251468000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-245714000
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2089000
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
0
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
737000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1852000
CY2020Q1 us-gaap Severance Costs1
SeveranceCosts1
830000
CY2019Q1 us-gaap Severance Costs1
SeveranceCosts1
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1029000
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
57000
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
57000
CY2020Q1 us-gaap Short Term Lease Payments
ShortTermLeasePayments
57000
CY2019Q1 us-gaap Short Term Lease Payments
ShortTermLeasePayments
57000
CY2020Q1 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
39767
CY2020Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
60922
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-68675000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-74456000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-66566000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
-74836000
CY2020Q1 us-gaap Sublease Income
SubleaseIncome
13000
CY2019Q1 us-gaap Sublease Income
SubleaseIncome
25000
CY2020Q1 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="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=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">The preparation of unaudited condensed financial statements in conformity with U.S. GAAP&nbsp;requires the Company to make estimates and assumptions that affect the amounts reported in the unaudited condensed financial statements and accompanying notes. Actual results could differ from those estimates.</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; text-align: justify;">On an ongoing basis, the Company evaluates its estimates and assumptions, including those related to revenue recognition, the useful lives of property and equipment, the recoverability of long-lived assets, the incremental borrowing rate for leases,&nbsp;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>
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
14000
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
15000
CY2020Q1 us-gaap Variable Lease Payment
VariableLeasePayment
14000
CY2019Q1 us-gaap Variable Lease Payment
VariableLeasePayment
15000
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
48073641
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
26701891
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2356000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3217000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3555000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19119000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2542000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13966000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1013000
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14405932
CY2020Q1 us-gaap Assets
Assets
8885000
CY2019Q4 us-gaap Assets
Assets
10507000
CY2020Q1 us-gaap Assets Current
AssetsCurrent
5511000
CY2019Q4 us-gaap Assets Current
AssetsCurrent
6634000
CY2020Q1 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
2800000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5153000
CY2020Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
31000
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
31000
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.077
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.077
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2245000
CY2019Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2838000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5754000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12299000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8000
CY2020Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
400000
CY2019Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
20000
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
586000
CY2019Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1027000
CY2020Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
12000
CY2019Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-779000
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-206000
CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-455000
CY2020Q1 us-gaap Interest Expense
InterestExpense
1260000
CY2020Q1 us-gaap Lease Cost
LeaseCost
186000
CY2019Q1 us-gaap Lease Cost
LeaseCost
213000
CY2019Q1 us-gaap Interest Expense
InterestExpense
1229000
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
52000
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
2287000
CY2020Q1 us-gaap Paid In Kind Interest
PaidInKindInterest
1244000
CY2019Q1 us-gaap Paid In Kind Interest
PaidInKindInterest
863000
CY2020Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
34000
CY2019Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
890000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1552000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17000

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