2024 Q1 Form 10-K Financial Statement

#000143774924010430 Filed on April 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $3.425M $13.22M $27.46M
YoY Change 18.96% 469.7% 162.58%
Cost Of Revenue $1.528M $800.0K $800.0K
YoY Change 1122.4% 133.24%
Gross Profit $1.897M $12.42M $26.66M
YoY Change -31.12% 163.58%
Gross Profit Margin 55.39% 93.95% 97.09%
Selling, General & Admin $9.931M $14.66M $34.31M
YoY Change 45.32% 188.52% 123.69%
% of Gross Profit 523.51% 118.04% 128.7%
Research & Development $12.28M $11.23M $39.81M
YoY Change 38.82% 76.88% 102.95%
% of Gross Profit 647.18% 90.46% 149.3%
Depreciation & Amortization $1.562M $786.0K $1.006M
YoY Change 1877.22% 162.0% 6.57%
% of Gross Profit 82.34% 6.33% 3.77%
Operating Expenses $22.21M $27.09M $76.27M
YoY Change 41.65% 134.12% 288.83%
Operating Profit -$20.49M -$14.67M -$49.60M
YoY Change 58.51% 16.7%
Interest Expense $735.0K -$482.0K $3.555M
YoY Change 303.85% -341.0% 961.19%
% of Operating Profit
Other Income/Expense, Net $3.794M $3.555M
YoY Change 259.96% 1919.89%
Pretax Income -$16.69M -$15.15M -$46.05M
YoY Change 40.62% 67.25% 8.86%
Income Tax -$70.00K $0.00 $0.00
% Of Pretax Income
Net Earnings -$16.62M -$15.15M -$46.05M
YoY Change 41.26% 67.99% 10.85%
Net Earnings / Revenue -485.31% -114.65% -167.69%
Basic Earnings Per Share -$0.40 -$1.30
Diluted Earnings Per Share -$0.40 -$0.39 -$1.30
COMMON SHARES
Basic Shares Outstanding 43.43M 36.22M 35.45M
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.72M $67.74M $67.74M
YoY Change -29.32% -17.76% -18.19%
Cash & Equivalents $42.85M $43.05M $43.05M
Short-Term Investments $9.868M $24.69M $24.69M
Other Short-Term Assets $1.868M $1.824M $1.824M
YoY Change 55.67% -4.0% -4.0%
Inventory $9.841M
Prepaid Expenses
Receivables $8.305M $17.38M $16.12M
Other Receivables $0.00 $0.00 $1.258M
Total Short-Term Assets $62.89M $86.94M $86.94M
YoY Change -39.69% -6.54% -6.52%
LONG-TERM ASSETS
Property, Plant & Equipment $695.0K $1.526M $1.526M
YoY Change -6.59% 92.19% -15.22%
Goodwill $4.700M $4.700M
YoY Change
Intangibles $67.70M $69.23M
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $1.786M $9.935M $9.935M
YoY Change 3269.81% 18645.28% 1319.29%
Total Long-Term Assets $88.39M $85.39M $85.39M
YoY Change 3718.27% 279.41% 279.51%
TOTAL ASSETS
Total Short-Term Assets $62.89M $86.94M $86.94M
Total Long-Term Assets $88.39M $85.39M $85.39M
Total Assets $151.3M $172.3M $172.3M
YoY Change 41.92% 49.16% 49.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.79M $28.40M $13.99M
YoY Change 125.59% 686.57% 288.53%
Accrued Expenses $583.0K $543.0K $14.96M
YoY Change 16.6% 398.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.452M $42.25M $42.25M
YoY Change -7.25% 798.94% 798.94%
Total Short-Term Liabilities $29.91M $73.72M $73.72M
YoY Change 91.53% 528.69% 530.09%
LONG-TERM LIABILITIES
Long-Term Debt $37.94M $0.00 $0.00
YoY Change 194.1% -100.0% -100.0%
Other Long-Term Liabilities $8.537M $36.74M $36.74M
YoY Change 5303.16% 146872.0% 606.6%
Total Long-Term Liabilities $8.537M $36.74M $36.74M
YoY Change 5303.16% 146872.0% 104.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.91M $73.72M $73.72M
Total Long-Term Liabilities $8.537M $36.74M $36.74M
Total Liabilities $102.5M $110.5M $110.5M
YoY Change 191.17% 271.65% 271.93%
SHAREHOLDERS EQUITY
Retained Earnings -$416.4M -$399.8M
YoY Change 29.99% 29.56%
Common Stock $476.1M $472.7M
YoY Change 18.19% 17.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.98M $10.98M
YoY Change 0.0% 45.74%
Treasury Stock Shares
Shareholders Equity $48.82M $61.86M $61.86M
YoY Change
Total Liabilities & Shareholders Equity $151.3M $172.3M $172.3M
YoY Change 41.92% 49.16% 49.2%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$16.62M -$15.15M -$46.05M
YoY Change 41.26% 67.99% 10.85%
Depreciation, Depletion And Amortization $1.562M $786.0K $1.006M
YoY Change 1877.22% 162.0% 6.57%
Cash From Operating Activities -$16.17M -$16.15M -$33.53M
YoY Change 299.63% 262.22% 79.17%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $76.00K $296.0K
YoY Change -100.0% 153.33% 218.28%
Acquisitions $30.40M
YoY Change 115.76%
Other Investing Activities $14.79M $10.66M -$17.09M
YoY Change -184.39% -35620.0% -53.33%
Cash From Investing Activities $14.79M $10.59M -$17.39M
YoY Change -184.27% -17750.0% -52.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.877M
YoY Change -39.09%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.217M 5.004M 28.46M
YoY Change -132.45% -2024.62% 240.8%
NET CHANGE
Cash From Operating Activities -$16.17M -16.15M -33.53M
Cash From Investing Activities $14.79M 10.59M -17.39M
Cash From Financing Activities $1.217M 5.004M 28.46M
Net Change In Cash -$200.0K -561.0K -22.46M
YoY Change -99.21% -88.26% -52.09%
FREE CASH FLOW
Cash From Operating Activities -$16.17M -$16.15M -$33.53M
Capital Expenditures $0.00 $76.00K $296.0K
Free Cash Flow -$16.17M -$16.23M -$33.83M
YoY Change 296.78% 261.49% 79.86%

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CY2023 us-gaap Stock Issued During Period Value New Issues
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CY2023 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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4500000 usd
CY2023 us-gaap Treasury Stock Value Acquired Cost Method
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3447000 usd
CY2023 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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218000 usd
CY2023 us-gaap Stock Issued During Period Value Issued For Services
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1006000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
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CY2023 zvra Fair Value Adjustment Of Warrants And Cvr Liability
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CY2022 zvra Fair Value Adjustment Of Warrants And Cvr Liability
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CY2023 zvra Fair Value Adjustment Of Investments
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157000 usd
CY2022 zvra Loss On Sublease And Disposal Of Property And Equipment
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CY2022 zvra Consulting Fees Paid In Stock
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CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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198000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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91000 usd
CY2023 us-gaap Increase Decrease In Accounts And Other Receivables
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CY2022 us-gaap Increase Decrease In Accounts And Other Receivables
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CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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894000 usd
CY2023 us-gaap Increase Decrease In Inventories
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CY2022 us-gaap Increase Decrease In Inventories
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CY2023 zvra Increase Decrease In Operating Lease Rightofuse Asset
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CY2022 zvra Increase Decrease In Operating Lease Rightofuse Asset
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5000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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11130000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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3131000 usd
CY2023 zvra Increase Decrease In Discount And Rebate Liabilities
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3231000 usd
CY2022 zvra Increase Decrease In Discount And Rebate Liabilities
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3782000 usd
CY2023 us-gaap Increase Decrease In Operating Lease Liability
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CY2022 us-gaap Increase Decrease In Operating Lease Liability
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CY2023 us-gaap Increase Decrease In Other Noncurrent Liabilities
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360000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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30401000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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14090000 usd
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296000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 us-gaap Payments To Acquire Investments
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CY2022 us-gaap Proceeds From Stock Plans
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CY2023 us-gaap Proceeds From Issuance Of Common Stock
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
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CY2022 zvra Payments Of Principal On Insurance Financing Arrangements
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CY2022 us-gaap Repayments Of Debt
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CY2022 us-gaap Finance Lease Principal Payments
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2023 us-gaap Interest Paid Net
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CY2022 us-gaap Interest Paid Net
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CY2023Q4 us-gaap Investments Fair Value Disclosure
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CY2022Q4 us-gaap Investments Fair Value Disclosure
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16900000 usd
CY2023 us-gaap Unrealized Gain Loss On Investments
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CY2022 us-gaap Unrealized Gain Loss On Investments
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022 us-gaap Stock Issued1
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CY2023 us-gaap Notes Issued1
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CY2022 us-gaap Notes Issued1
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CY2022 zvra Contingent Value Rights Issued
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CY2021Q3 zvra Sale Of Stock Authorized Amount
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CY2023 us-gaap Use Of Estimates
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<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b><i>Use of Estimates</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The preparation of these consolidated financial statements in conformity with U.S. GAAP requires the Company to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">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, and assumptions used for purposes of determining stock-based compensation, income taxes, the fair value of long-term investments, the fair value of the derivative and warrant liability and discount and rebate liabilities, 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.</p>
CY2023 us-gaap Concentration Risk Credit Risk
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<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b><i>Concentration of Credit Risk</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">Financial instruments that potentially expose the Company to concentrations of credit risk consist principally of cash on deposit and investments with multiple financial institutions, the balances of which frequently exceed insured limits, and accounts receivable, which are concentrated amongst a limited number of customers.</p>
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CY2023Q4 us-gaap Goodwill
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CY2022Q4 us-gaap Goodwill
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CY2023 us-gaap Goodwill Impairment Loss
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2022Q4 us-gaap Inventory Raw Materials
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CY2022Q4 us-gaap Inventory Work In Process
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CY2023Q4 us-gaap Inventory Finished Goods
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CY2022Q4 us-gaap Inventory Finished Goods
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CY2022Q4 us-gaap Inventory Net
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911000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Issued For Services
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201000 usd
CY2023Q1 us-gaap Net Income Loss
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CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
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CY2023Q1 us-gaap Stock Issued During Period Value Issued For Services
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CY2023Q1 zvra Apic Adjustment For Severance Expense
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CY2023Q2 us-gaap Net Income Loss
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CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2023Q2 us-gaap Stock Issued During Period Value Issued For Services
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CY2023Q2 zvra Apic Adjustment For Severance Expense
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CY2023Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2023Q3 us-gaap Net Income Loss
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1387000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Acquisitions
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CY2023Q3 us-gaap Stock Issued During Period Value Issued For Services
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CY2023Q3 zvra Apic Adjustment For Severance Expense
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2023Q3 us-gaap Stockholders Equity
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CY2022Q4 us-gaap Accounts Receivable Net Current
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CY2022Q4 us-gaap Other Receivables Net Current
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CY2022Q4 us-gaap Accounts And Other Receivables Net Current
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CY2023Q4 us-gaap Prepaid Insurance
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CY2022Q4 us-gaap Prepaid Insurance
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CY2022Q4 zvra Other Prepaid Expenses And Current Assets
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CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2022Q4 us-gaap Property Plant And Equipment Gross
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1634000 usd
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1443000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
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736000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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794000 usd
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CY2022Q4 us-gaap Accrued Salaries Current
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CY2022Q4 us-gaap Other Accrued Liabilities Current
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CY2022Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2023Q2 us-gaap Loss Contingency Accrual At Carrying Value
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CY2022Q4 us-gaap Common Stock Shares Outstanding
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CY2023Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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CY2022Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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CY2021Q4 us-gaap Common Stock Shares Outstanding
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CY2022 us-gaap Treasury Stock Shares Acquired
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CY2023 us-gaap Stock Issued During Period Shares Issued For Services
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CY2023 zvra Stock Issued During Period Shares Warrant Exercises
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CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2023 us-gaap Treasury Stock Shares Acquired
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665739
CY2023 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
7530509
CY2023 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
77193
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
41534668
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2023Q4 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
1382489
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q4 zvra Derivative And Warrant Liability Noncurrent
DerivativeAndWarrantLiabilityNoncurrent
16100000 usd
CY2022Q4 zvra Derivative And Warrant Liability Noncurrent
DerivativeAndWarrantLiabilityNoncurrent
10200000 usd
CY2023 zvra Fair Value Adjustment Of Put Option Net Of Tax
FairValueAdjustmentOfPutOptionNetOfTax
1400000 usd
CY2022 zvra Fair Value Adjustment Of Put Option Net Of Tax
FairValueAdjustmentOfPutOptionNetOfTax
14800000 usd
CY2021Q2 zvra Employee Stock Purchase Plan Maximum Number Of Issuable Shares
EmployeeStockPurchasePlanMaximumNumberOfIssuableShares
1500000
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5954000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4294000 usd
CY2023 zvra Severance Costs Recognized
SeveranceCostsRecognized
1200000 usd
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
3.65
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
5.01
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2456407
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.84
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y6M3D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
11819000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
5779679
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.68
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
7500
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.67
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
205444
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
4.7
CY2023 zvra Sharebased Compensation Arrangement By Sharebased Payment Award Options Forfeitures And Expirations In Period Intrinsic Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodIntrinsicValue
122000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8023142
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.4
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y8M4D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
11089000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2408165
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.28
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y9M21D
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1778000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
6972858
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
8.96
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y7M13D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
9112000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8023142
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y8M4D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2408165
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y9M21D
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
9200000 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3000000 usd
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
5614977
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1841406
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
13800000 usd
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y10M13D
CY2023 zvra Class Of Warrant Or Right Liability Weighted Average Fair Value
ClassOfWarrantOrRightLiabilityWeightedAverageFairValue
2.94
CY2022 zvra Class Of Warrant Or Right Liability Weighted Average Fair Value
ClassOfWarrantOrRightLiabilityWeightedAverageFairValue
2.94
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
25032000 usd
CY2022 zvra Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Cumulative Effect Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityCumulativeEffectAdjustment
-14830000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
10202000 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
4500000 usd
CY2023 zvra Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Cumulative Effect Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityCumulativeEffectAdjustment
1398000 usd
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
16100000 usd
CY2023 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
31000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.2329 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.3477 pure
CY2023 zvra Effective Income Tax Rate Reconciliation Return To Provision And Deferred Trueup
EffectiveIncomeTaxRateReconciliationReturnToProvisionAndDeferredTrueup
-0.0241 pure
CY2022 zvra Effective Income Tax Rate Reconciliation Return To Provision And Deferred Trueup
EffectiveIncomeTaxRateReconciliationReturnToProvisionAndDeferredTrueup
-0.0537 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.0001 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.008 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0519 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0478 pure
CY2023 zvra Effective Income Tax Rate Reconciliation Warrant Liabilities Increase Decrease
EffectiveIncomeTaxRateReconciliationWarrantLiabilitiesIncreaseDecrease
0 pure
CY2022 zvra Effective Income Tax Rate Reconciliation Warrant Liabilities Increase Decrease
EffectiveIncomeTaxRateReconciliationWarrantLiabilitiesIncreaseDecrease
0.1239 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.002 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.0109 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
0.0341 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
0.0192 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.001 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.0019 pure
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0012 pure
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
90743000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
66373000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
20670000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
6900000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5154000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4185000 usd
CY2023Q4 zvra Deferred Tax Assets174 Expenses
DeferredTaxAssets174Expenses
30241000 usd
CY2022Q4 zvra Deferred Tax Assets174 Expenses
DeferredTaxAssets174Expenses
3730000 usd
CY2023Q4 zvra Deferred Tax Assets Rightofuse Liability
DeferredTaxAssetsRightofuseLiability
265000 usd
CY2022Q4 zvra Deferred Tax Assets Rightofuse Liability
DeferredTaxAssetsRightofuseLiability
359000 usd
CY2023Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
23000 usd
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
22000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1951000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
598000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
149047000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
82167000 usd
CY2023Q4 zvra Deferred Tax Liabilities Rightofuse Asset
DeferredTaxLiabilitiesRightofuseAsset
249000 usd
CY2022Q4 zvra Deferred Tax Liabilities Rightofuse Asset
DeferredTaxLiabilitiesRightofuseAsset
336000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
14473000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
14722000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
336000 usd
CY2023Q4 zvra Deferred Income Tax Assets Liabilities
DeferredIncomeTaxAssetsLiabilities
134324000 usd
CY2022Q4 zvra Deferred Income Tax Assets Liabilities
DeferredIncomeTaxAssetsLiabilities
81831000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
134488000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
81831000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
164000 usd
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7332614
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6709007
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-46049000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-26772000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35452000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34489000
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.3
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.78
CY2023 zvra Lessee Lease Option To Extend Maximum Term
LesseeLeaseOptionToExtendMaximumTerm
P5Y
CY2023 zvra Lessee Lease Option To Terminate Term
LesseeLeaseOptionToTerminateTerm
P1Y
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
102000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
129000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 usd
CY2023 zvra Finance Lease Cost Total
FinanceLeaseCostTotal
102000 usd
CY2022 zvra Finance Lease Cost Total
FinanceLeaseCostTotal
131000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
437000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
418000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
171000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
210000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
40000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
39000 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
157000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
157000 usd
CY2023 us-gaap Lease Cost
LeaseCost
593000 usd
CY2022 us-gaap Lease Cost
LeaseCost
641000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
16000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
552000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
522000 usd
CY2023 us-gaap Short Term Lease Payments
ShortTermLeasePayments
171000 usd
CY2022 us-gaap Short Term Lease Payments
ShortTermLeasePayments
210000 usd
CY2023 us-gaap Variable Lease Payment
VariableLeasePayment
40000 usd
CY2022 us-gaap Variable Lease Payment
VariableLeasePayment
39000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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0 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
123000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
6000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
790000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
988000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
999000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1323000 usd
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.143 pure
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.143 pure
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.076 pure
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.073 pure
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
644000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
389000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
30000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1063000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
-0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
64000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
999000 usd
CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
575000 usd
CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
278000 usd
CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
11000 usd
CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
9376000 usd
CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
35000 usd
CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
209000 usd
CY2023Q4 zvra Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Approved Product Olpruva
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedApprovedProductOlpruva
68000000 usd
CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
2000000 usd
CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
85022000 usd
CY2023 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
27705000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
10458000 usd
CY2023 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-78875000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-80652000 usd
CY2023Q4 zvra Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accounts Payable And Accrued Expenses
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedExpenses
10718000 usd
CY2023Q4 zvra Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Collaboration Funding
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredCollaborationFunding
1500000 usd
CY2023Q4 zvra Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseLiabilities
175000 usd
CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
12393000 usd
CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
72629000 usd

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