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

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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$773.23M+56.4%
Enterprise value$678.78M+30.8%
P/E6.2×—
P/S6.3×-5.9×

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 / equity0×-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 zvra:PaymentsOfPrincipalOnInsuranceFinancingArrangements.

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 payments of principal on insurance, financing arrangements?
Zevra Therapeutics, Inc. (ZVRA) reported payments of principal on insurance, financing arrangements of $0 in Q1 2026.
How has Zevra Therapeutics, Inc.'s payments of principal on insurance, financing arrangements changed year-over-year?
Zevra Therapeutics, Inc.'s payments of principal on insurance, financing arrangements decreased by 100.0% year-over-year, from $372K to $0.
What does payments of principal on insurance, financing arrangements mean?
Represents the cash outflows associated with the repayment of the principal portion of debt obligations tied to insurance financing arrangements. Monitoring these payments is essential for understanding the company's debt service obligations and the impact of non-traditional financing on cash flow stability.