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Zevra Therapeutics, Inc. ZVRA Proceeds From Warrant Exercises

Proceeds From Warrant Exercises at other companies

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$13K-97.5%
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$0-100%
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$2.54M
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$3K0.0%

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:ProceedsFromWarrantExercises.

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 proceeds from warrant exercises?
Zevra Therapeutics, Inc. (ZVRA) reported proceeds from warrant exercises of $9.17M in Q1 2026.
What does proceeds from warrant exercises mean?
Indicates the cash proceeds received by the company when holders of warrants exercise their rights to purchase common stock at a predetermined strike price. This metric reflects the conversion of derivative instruments into equity, providing a non-dilutive or dilutive cash infusion depending on the market context.