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Zevra Therapeutics, Inc. ZVRA Proceeds From Repayment Of Loans By Employee Stock Ownership Plans

Proceeds From Repayment Of Loans By Employee Stock Ownership Plans at other companies

PROCEPT BioRobotics Corporation logo
PROCEPT BioRobotics CorporationPRCT
$1.59M-33.8%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$202K-51.3%
Fidelity D & D Bancorp, Inc. logo
Fidelity D & D Bancorp, Inc.FDBC
$236K-4.8%
Solid Biosciences Inc. logo
Solid Biosciences Inc.SLDB
$229K+19.3%
Republic Bancorp logo
Republic BancorpRBCAA
$163K+0.6%
Republic Bancorp logo
Republic BancorpRBCAA
$163K+0.6%

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$686.48M+7.3%
Enterprise value$542.65M-17.1%
P/E11.8×-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:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans.

The source filing: Zevra Therapeutics, Inc.’s 10-K, filed March 9, 2026. Open the filing →

Filed
Mar 9, 2026, 4:23 PM EDT
Fiscal year
FY2025
Accession
0001434647-26-000011

FAQ

What is Zevra Therapeutics, Inc.'s proceeds from repayment of loans by employee stock ownership plans?
Zevra Therapeutics, Inc. (ZVRA) reported proceeds from repayment of loans by employee stock ownership plans of $202K in Q4 2025.
What does proceeds from repayment of loans by employee stock ownership plans mean?
Proceeds From Repayment Of Loans By Employee Stock Ownership Plans as reported by Zevra Therapeutics, Inc. Common Stock.

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