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Accrued Expenses at other companies

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$4.98M+205%

Other financials

Income statement

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Revenue$39.7M+53.3%
Gross profit$38.1M+182%
Operating income$16.8M+124%
Net income$8.8M-88.3%
EPS (diluted)$0.14-88.4%

Balance sheet

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Cash & equivalents$145.3M+205%
Total debt$1.5M-97.6%
Total equity$217.7M+85.7%
Total assets$302.7M+18.1%

Cash flow

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Operating cash flow$17.0M+573%
CapEx$217.0K+1.9%
Free cash flow$16.8M+541%

Valuation

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Market cap$681.73M+6.6%
Enterprise value$537.9M-17.8%
P/E11.7×-230×
P/S-5.3×

Profitability

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Gross margin95.5%+23.5pp
Operating margin-103.9%-43.0pp
Net margin42.8%+38.6pp
FCF margin-75%-30.5pp

Returns & leverage

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Return on equity34.8%+31.3pp
Debt / equity-0.5×
Current ratio5.2×-2.7×

Where this comes from

Reported directly by Zevra Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: Zevra Therapeutics, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001434647-26-000068
Line itemJune 30,2026December 31,2025
Current portion of operating lease liabilities626419
Current portion of discount and rebate liabilities11,77712,188
Current portion of income tax payable20,84413,710
Other current liabilities1,4231,362
Total current liabilities48,63239,277
Long-term debt61,928
Warrant liability13,1659,575
Income tax payable7,2067,029

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is Zevra Therapeutics, Inc.'s accrued expenses?
Zevra Therapeutics, Inc. (ZVRA) reported accrued expenses of $1.42M in Q2 2026.
How has Zevra Therapeutics, Inc.'s accrued expenses changed year-over-year?
Zevra Therapeutics, Inc.'s accrued expenses decreased by 79.3% year-over-year, from $6.87M to $1.42M.
What is the long-term trend for Zevra Therapeutics, Inc.'s accrued expenses?
Over 5 years (2020 to 2025), Zevra Therapeutics, Inc.'s accrued expenses has grown at a 51.3% compound annual growth rate (CAGR), from $172K to $1.36M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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