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Zevra Therapeutics, Inc. ZVRA Payments Of Principal On Insurance, Financing Arrangements

Payments Of Principal On Insurance, Financing Arrangements at other companies

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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+7.3%
Enterprise value$561.65M-17.1%
P/E12.1×-237×
P/S5.2×-5.4×

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 / equity0×-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:PaymentsOfPrincipalOnInsuranceFinancingArrangements.

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 payments of principal on insurance, financing arrangements?
Zevra Therapeutics, Inc. (ZVRA) reported payments of principal on insurance, financing arrangements of $0 in Q2 2026.
What does payments of principal on insurance, financing arrangements mean?
Payments Of Principal On Insurance, Financing Arrangements as reported by Zevra Therapeutics, Inc. Common Stock.

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