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AFS Securities at other companies

BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$0-100%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
$121M+76.5%
Theravance Biopharma logo
Theravance BiopharmaTBPH
$11.13M
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
$34.35M+64.3%
Oric Pharmaceuticals, Inc. logo
Oric Pharmaceuticals, Inc.ORIC
$137.78M+588%

Other financials

Income statement

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Revenue$36.2M+77.5%
Gross profit$34.3M+80.1%
Operating income$52.1M+1,073%
Net income$37.9M+1,323%
EPS (diluted)$0.60+1,100%

Balance sheet

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Cash & equivalents$95.6M+156%
Total debt$1.1M-98.1%
Total equity$205.8M+402%
Total assets$278.6M+61.3%

Cash flow

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Operating cash flow$6.1M+175%
CapEx$35.0K-64.6%
Free cash flow$6.1M+173%

Valuation

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Market cap$782.09M+58.2%
Enterprise value$687.64M+32.5%
P/E6.3×
P/S6.4×-5.8×

Profitability

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Gross margin86.1%+7.2pp
Operating margin-103.9%-43.0pp
Net margin101.6%+60.1pp
FCF margin-75%-30.5pp

Returns & leverage

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Return on equity100.7%+60.3pp
Debt / equity-1.5×
Current ratio4.9×+1.9×

Where this comes from

Reported directly by Zevra Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

The official record: Zevra Therapeutics, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zevra Therapeutics, Inc.'s AFS securities?
Zevra Therapeutics, Inc. (ZVRA) reported AFS securities of $36.1M in Q1 2026.
How has Zevra Therapeutics, Inc.'s AFS securities changed year-over-year?
Zevra Therapeutics, Inc.'s AFS securities increased by 492.7% year-over-year, from $6.09M to $36.1M.
What is the long-term trend for Zevra Therapeutics, Inc.'s AFS securities?
Over 4 years (2021 to 2025), Zevra Therapeutics, Inc.'s AFS securities has grown at a 33.8% compound annual growth rate (CAGR), from $14.93M to $47.88M.
What does AFS securities mean?
Debt securities classified as available-for-sale, measured at fair value with unrealized gains/losses in OCI rather than the income statement.