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Zevra Therapeutics, Inc. ZVRA Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

XER
Xeris Biopharma Holdings, Inc.XERS
-$30.78M
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$0

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:GainsLossesOnExtinguishmentOfDebt.

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
Income (loss) from operations16,777(71,039)68,923(76,401)
Other (expense) income:
Gain on sale of PRV148,325148,325
Loss on extinguishment of debt(2,756)
Loss on derivative liability(7,216)
Interest expense(2,009)(1,711)(3,978)
Fair value adjustment related to warrant and CVR liability(6,408)(747)(5,440)4,127
Fair value adjustment related to investments(140)(2)(356)(5)

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is Zevra Therapeutics, Inc.'s gain (loss) on extinguishment of debt?
Zevra Therapeutics, Inc. (ZVRA) reported gain (loss) on extinguishment of debt of $0 in Q2 2026.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

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