What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Zevra Therapeutics, Inc. ZVRA Interest Income

Discontinued — last reported Q4 '19

Interest Income at other companies

BioMarin PharmaceuticalsBMRN

$22.56M+18.7%

Ultragenyx PharmaceuticalRARE

$6M-14.3%

XER

Xeris Biopharma Holdings, Inc.XERS

$1.2M+2.3%

Relay Therapeutics, Inc.RLAY

$5.35M-31.5%

Arrowhead ResearchARWR

$16.87M+75.4%

BridgeBio PharmaBBIO

$6.25M+16.0%

Segments

By segment

See full

Reportable Segment$2.18M+204%

Other financials

Income statement

See full

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

See full

Cash & equivalents$95.6M+156%

Total debt$1.1M-98.1%

Total equity$205.8M+402%

Total assets$278.6M+61.3%

Cash flow

See full

Operating cash flow$6.1M+175%

CapEx$35.0K-64.6%

Free cash flow$6.1M+173%

Valuation

See full

Market cap$782.09M+58.2%

Enterprise value$687.64M+32.5%

P/E6.3×—

P/S6.4×-5.8×

Profitability

See full

Gross margin86.1%+7.2pp

Operating margin-103.9%-43.0pp

Net margin101.6%+60.1pp

FCF margin-75%-30.5pp

Returns & leverage

See full

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 us-gaap:InterestAndOtherIncome.

The official record: Zevra Therapeutics, Inc.’s 10-K, filed February 28, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.