Zevra Therapeutics Inc.

ZVRA | NASDAQ

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$11.69

+$0.02 (+0.17%)

Sep 22, 2026, 12:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	145.32M	95.6M	62.41M	54.44M	47.71M	37.34M	33.79M	54.04M	39.26M	42.85M	43.05M	43.27M	66.2M	40.18M	65.47M	70.06M	76.78M	100.24M	112.35M	131.5M	132.3M	75.92M
Short-Term Investments	76.25M	n/a	128.6M	145.07M	154.9M	25.29M	35.71M	35.34M	10M	9.87M	24.69M	40.16M	21.18M	55.1M	17.38M	5.83M	4.2M	1.34M	n/a	n/a	n/a	n/a
Long-Term Investments	38.61M	36.15M	47.88M	30.87M	15.09M	6.09M	6.01M	6.11M	n/a	n/a	n/a	n/a	n/a	n/a	20M	31.46M	33.54M	17.56M	15.42M	n/a	400K	400K
Other Long-Term Assets	3K	143K	1.02M	873K	1M	10.91M	11.38M	9.27M	11.07M	14.21M	9.94M	629K	599K	673K	724K	1.04M	1.22M	437K	438K	439K	37K	37K
Receivables	22.49M	22.1M	23.26M	16.84M	18.27M	12.62M	10.51M	7.79M	8.95M	8.31M	17.38M	9.93M	14.03M	7.82M	8.3M	5.48M	2.82M	3.32M	1.53M	1.62M	1.89M	11.31M
Inventory	2.45M	2.31M	1.74M	1.37M	1.11M	2.56M	1.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	930K	n/a	n/a	n/a
Other Current Assets	n/a	109.97M	7M	7.4M	4.35M	3.77M	3.02M	2.28M	2.69M	1.87M	n/a	43.66M	n/a	1.17M	1.11M	1.1M	n/a	n/a	-678K	n/a	n/a	109K
Total Current Assets	251.3M	229.97M	223.01M	225.12M	226.34M	81.57M	86.03M	99.44M	60.89M	62.89M	86.94M	137.01M	103.43M	104.28M	92.83M	85.13M	87.44M	105.78M	115.06M	134.63M	136.18M	87.73M
Property-Plant & Equipment	2.31M	1.52M	1.7M	1.83M	2.1M	2.06M	1.01M	1.43M	1.59M	1.78M	1.53M	1.34M	1.49M	1.64M	1.78M	1.92M	2.07M	1.93M	2.03M	2.12M	2.18M	2.27M
Goodwill & Intangibles	10.49M	10.81M	11.12M	11.44M	11.75M	72.08M	73.69M	75.31M	70.86M	72.4M	73.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	51.41M	48.61M	61.72M	45M	29.94M	91.14M	92.1M	92.11M	83.52M	88.39M	85.39M	1.97M	2.09M	2.32M	22.51M	34.42M	36.82M	19.93M	17.89M	2.56M	2.62M	2.71M
Total Assets	302.71M	278.58M	284.73M	270.12M	256.28M	172.71M	178.13M	191.55M	144.41M	151.28M	172.33M	138.98M	105.52M	106.6M	115.34M	119.55M	124.26M	125.71M	132.94M	137.19M	138.8M	90.44M
Account Payables	13.96M	11.69M	2.48M	11.07M	15.84M	17.82M	13.08M	24.46M	20.45M	22.79M	13.99M	13.08M	10.51M	10.1M	3.61M	4.28M	3.6M	2.58M	516K	2.09M	2.97M	2.76M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.71M	-10.1M	n/a	2.83M	1.8M	-2.58M	2.52M	-2.09M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	525K	589K	n/a	540K	596K	583K	37.7M	435K	n/a	n/a	4.66M	n/a	n/a	n/a	n/a	n/a	395K	683K
Other Current Liabilities	34.67M	14.58M	13.55M	8.99M	12.47M	8.57M	8.19M	9.48M	9.4M	6.54M	2.52M	8.2M	9.03M	9.4M	719K	853K	1.29M	2.58M	-1.7M	3.32M	2.59M	245K
Total Current Liabilities	48.63M	47.03M	39.28M	26.11M	28.83M	26.98M	34.07M	34.48M	30.45M	29.91M	73.72M	21.71M	18.25M	15.62M	12.02M	8.43M	7.16M	2.95M	4.23M	3.7M	5.96M	4.24M
Long-Term Debt	n/a	741K	61.93M	61.31M	60.69M	60.09M	59.5M	58.9M	58.33M	43M	5.07M	43.87M	12.71M	12.91M	12.8M	12.8M	12.8M	n/a	n/a	n/a	n/a	98K
Other Long-Term Liabilities	36.43M	25.01M	28.01M	48.56M	48.46M	43.46M	44.52M	27.91M	22.61M	28.85M	31.22M	5.41M	5.43M	5.93M	14.55M	3.57M	3.98M	114K	355K	420K	762K	334K
Total Long-Term Liabilities	36.43M	25.75M	90.8M	110.84M	110.22M	104.71M	104.4M	87.3M	81.48M	72.56M	36.74M	49.8M	18.77M	19.58M	28.2M	17.33M	17.87M	1.26M	1.59M	1.75M	2.18M	1.95M
Total Liabilities	85.06M	72.78M	130.07M	136.95M	139.05M	131.69M	138.46M	121.78M	111.93M	102.47M	110.46M	71.51M	37.02M	35.19M	40.22M	25.76M	25.03M	4.21M	5.82M	5.45M	8.13M	6.18M
Total Debt	n/a	1.15M	63.21M	62.72M	62.28M	61.84M	60.3M	59.93M	59.47M	44.29M	43.77M	44.83M	13.79M	14.12M	18.78M	14.23M	14.35M	1.51M	1.61M	1.71M	1.81M	2.75M
Book Value	217.65M	205.8M	154.66M	133.17M	117.23M	41.02M	39.67M	69.77M	32.48M	48.82M	61.86M	67.47M	68.5M	71.4M	75.12M	93.79M	99.23M	121.5M	127.12M	131.74M	130.66M	84.25M
Book Value Per Share	3.55	3.42	2.70	2.38	2.08	0.76	0.74	1.46	0.78	1.17	1.63	1.94	2.02	2.07	2.18	2.72	2.88	3.52	3.60	3.74	4.48	4.40
Common Stock	n/a	6K	6K	6K	6K	5K	5K	5K	4K	4K	4K	3K	3K	3K	3K	3K	3K	3K	4K	4K	3K	3K
Retained Earnings	-375.42M	-384.17M	-422.06M	-434.23M	-433.68M	-508.39M	-505.29M	-469.55M	-436.33M	-416.4M	-399.78M	-339.47M	-325.42M	-320.34M	-353.73M	-299.55M	-292.94M	-268.89M	-267.03M	-264.33M	-262.57M	-268.77M
Comprehensive Income	-2.22M	-1.8M	-764K	-2.42M	-2.43M	-82K	631K	-115K	421K	141K	-43K	-220K	-225K	-63K	113K	201K	0	0	0	n/a	n/a	n/a
Shareholders Equity	217.65M	205.8M	154.66M	133.16M	117.23M	41.02M	39.67M	69.77M	32.48M	48.82M	61.86M	67.47M	68.5M	71.4M	75.12M	93.79M	99.23M	121.5M	127.12M	131.74M	130.66M	84.25M
Total Investments	114.86M	36.15M	176.48M	175.94M	169.99M	31.38M	41.72M	41.44M	10M	9.87M	24.69M	40.16M	21.18M	55.1M	37.38M	37.3M	37.73M	18.9M	15.42M	n/a	400K	400K