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Segments

By segment

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Reportable Segment$316K-80.9%

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 / 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:AmortizationOfIntangibleAssets.

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 itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Revenue, net$39,663$25,881$75,883$46,282
Cost of product revenue (excluding $316 and $1,616 in intangible asset amortization for the three months ended June 30, 2026, and 2025, respectively, and $632 and $3,231 in intangible asset amortization for the six months ended June 30, 2026, and 2025, respectively, shown separately below)(1,525)(12,379)(3,422)(13,724)
Intangible asset amortization(316)(1,616)(632)(3,231)
Impairment of intangible assets(58,710)(58,710)
Gain on sale of future royalties, intellectual property, and other assets, net43,314
Operating expenses:
Research and development(4,486)(3,433)(8,878)(6,691)
Selling, general and administrative(16,559)(20,782)(37,342)(40,327)

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is Zevra Therapeutics, Inc.'s D&A?
Zevra Therapeutics, Inc. (ZVRA) reported D&A of $316K in Q2 2026.
How has Zevra Therapeutics, Inc.'s D&A changed year-over-year?
Zevra Therapeutics, Inc.'s D&A decreased by 80.4% year-over-year, from $1.62M to $316K.
What is the long-term trend for Zevra Therapeutics, Inc.'s D&A?
Over 4 years (2021 to 2025), Zevra Therapeutics, Inc.'s D&A has grown at a 96.9% compound annual growth rate (CAGR), from $257K to $3.86M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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