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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%
Free cash flow$16.8M+541%

Valuation

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Market cap$705.48M+12.4%
Enterprise value$561.65M-12.6%
P/E12.1×-225×
P/S5.2×-4.9×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix months ended June 30, 2026Six months ended June 30, 2025
Net cash provided by (used in) operating activities23,174(11,823)
Cash flows from investing activities:
Sale of future royalties, intellectual property, and other assets, net48,935
Purchases of property and equipment(252)(312)
Purchases of investments(80,836)(157,712)
Sales and maturities of investments143,22230,500
Proceeds from sale of PRV150,000
Net cash provided by investing activities111,06922,476

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is Zevra Therapeutics, Inc.'s capex?
Zevra Therapeutics, Inc. (ZVRA) reported capex of $217K in Q2 2026.
How has Zevra Therapeutics, Inc.'s capex changed year-over-year?
Zevra Therapeutics, Inc.'s capex increased by 1.9% year-over-year, from $213K to $217K.
What is the long-term trend for Zevra Therapeutics, Inc.'s capex?
Over 4 years (2021 to 2025), Zevra Therapeutics, Inc.'s capex has grown at a 70.7% compound annual growth rate (CAGR), from $102K to $866K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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