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    • Zevra Therapeutics Inc. logo

    Zevra Therapeutics Inc.

    ZVRA | NASDAQ
    Chart Builder DCF Calculator
    $11.63
    -$0.04 (-0.34%)
    Sep 22, 2026, 11:04 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 112.35M FY21
    Low 4.21M FY20
    5Y CAGR +71.46%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		62.41M 33.79M 43.05M 65.47M 112.35M 4.21M
    Short-Term Investments
    		128.6M 35.71M 24.69M 17.38M n/a n/a
    Long-Term Investments
    		47.88M 6.01M n/a 20M 15.42M n/a
    Other Long-Term Assets
    		1.02M 11.38M 9.94M 724K 438K 438K
    Receivables
    		23.26M 10.51M 17.38M 8.3M 1.53M 2.58M
    Inventory
    		1.74M 1.97M 24.08M n/a n/a n/a
    Other Current Assets
    		7M 3.02M -23.43M 1.11M 252K 312K
    Total Current Assets
    		223.01M 86.03M 86.94M 92.83M 115.06M 8.38M
    Property-Plant & Equipment
    		1.7M 1.01M 1.53M 1.78M 2.03M 2.39M
    Goodwill & Intangibles
    		11.12M 73.69M 73.93M n/a n/a n/a
    Total Long-Term Assets
    		61.72M 92.1M 85.39M 22.51M 17.89M 2.83M
    Total Assets
    		284.73M 178.13M 172.33M 115.34M 132.94M 11.21M
    Account Payables
    		2.48M 13.08M 13.99M 3.61M 516K 1.17M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a 37.7M 4.66M n/a 390K
    Other Current Liabilities
    		22.67M 3.2M 10.82M 719K 821K n/a
    Total Current Liabilities
    		39.28M 34.07M 73.72M 12.02M 4.23M 7.54M
    Long-Term Debt
    		61.93M 59.5M 5.07M 12.8M n/a 68.05M
    Other Long-Term Liabilities
    		28.01M 44.52M 31.22M 14.55M 355K 427K
    Total Long-Term Liabilities
    		90.8M 104.4M 36.74M 28.2M 1.59M 70.09M
    Total Liabilities
    		130.07M 138.46M 110.46M 40.22M 5.82M 77.62M
    Total Debt
    		63.21M 60.3M 43.77M 18.78M 1.61M 70.55M
    Book Value
    		154.66M 39.67M 61.86M 75.12M 127.12M -66.41M
    Book Value Per Share
    		2.70 0.86 1.74 2.18 4.27 -16.68
    Common Stock
    		6K 5K 4K 3K 4K n/a
    Retained Earnings
    		-422.06M -505.29M -399.78M -353.73M -267.03M -258.47M
    Comprehensive Income
    		-764K 631K -43K 113K 0 n/a
    Shareholders Equity
    		154.66M 39.67M 61.86M 75.12M 127.12M -66.41M
    Total Investments
    		176.48M 41.72M 24.69M 37.38M 15.42M n/a

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