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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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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$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:CashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 5, 2026, 5:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001434647-26-000068

FAQ

What is Zevra Therapeutics, Inc.'s cash & equivalents?
Zevra Therapeutics, Inc. (ZVRA) reported cash & equivalents of $145.32M in Q2 2026.
How has Zevra Therapeutics, Inc.'s cash & equivalents changed year-over-year?
Zevra Therapeutics, Inc.'s cash & equivalents increased by 204.6% year-over-year, from $47.71M to $145.32M.
What is the long-term trend for Zevra Therapeutics, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Zevra Therapeutics, Inc.'s cash & equivalents has grown at a 71.4% compound annual growth rate (CAGR), from $4.21M to $62.41M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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