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Zevra Therapeutics, Inc. ZVRA Cash Paid To Settle Derivative Instrument and Payoff Premium

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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%
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 zvra:CashPaidToSettleDerivativeInstrumentAndPayoffPremium.

The source filing: Zevra Therapeutics, Inc.’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 5:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001434647-26-000031

FAQ

What is Zevra Therapeutics, Inc.'s cash paid to settle derivative instrument and payoff premium?
Zevra Therapeutics, Inc. (ZVRA) reported cash paid to settle derivative instrument and payoff premium of $9.02M in Q1 2026.
What does cash paid to settle derivative instrument and payoff premium mean?
Cash Paid To Settle Derivative Instrument and Payoff Premium as reported by Zevra Therapeutics, Inc. Common Stock.

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