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Zevra Therapeutics, Inc. ZVRA Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Zevra Therapeutics, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Payments of principal on insurance financing arrangements | — | (372) |
| Net cash (used in) provided by financing activities | (51,219) | 2,988 |
| Effect of exchange rate changes on cash and cash equivalents | (109) | 286 |
| Net increase in cash and cash equivalents | 82,915 | 13,927 |
| Cash and cash equivalents, beginning of period | 62,406 | 33,785 |
| Cash and cash equivalents, end of period | $145,321 | $47,712 |
| Supplemental cash flow information: | ||
| Cash paid for interest | $1,370 | $2,626 |
ITEM 1.FINANCIAL STATEMENTS
FAQ
- What is Zevra Therapeutics, Inc.'s net change in cash?
- Zevra Therapeutics, Inc. (ZVRA) reported net change in cash of $49.73M in Q2 2026.
- How has Zevra Therapeutics, Inc.'s net change in cash changed year-over-year?
- Zevra Therapeutics, Inc.'s net change in cash increased by 379.4% year-over-year, from $10.37M to $49.73M.
- What is the long-term trend for Zevra Therapeutics, Inc.'s net change in cash?
- Over 3 years (2022 to 2025), Zevra Therapeutics, Inc.'s net change in cash has grown at a -15.2% compound annual growth rate (CAGR), from -$46.88M to $28.62M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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