What is Zevra Therapeutics, Inc.'s net debt?

Zevra Therapeutics, Inc. (ZVRA) reported net debt of -$94.45M in Q1 2026.

How has Zevra Therapeutics, Inc.'s net debt changed year-over-year?

Zevra Therapeutics, Inc.'s net debt decreased by 485.5% year-over-year, from $24.5M to -$94.45M.

What is the long-term trend for Zevra Therapeutics, Inc.'s net debt?

Over 5 years (2020 to 2025), Zevra Therapeutics, Inc.'s net debt has grown at a -17.6% compound annual growth rate (CAGR), from -$2.11M to $800K.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Zevra Therapeutics, Inc. ZVRA Net debt

Discontinued — last reported Q1 '26

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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+58.2%

Enterprise value$678.78M+32.5%

P/E6.2×—

P/S6.3×-5.7×

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

See full

Return on equity100.7%+60.3pp

Debt / equity0×-1.5×

Current ratio4.9×+1.9×

Where this comes from

Calculated from Zevra Therapeutics, Inc.’s reported figures.

$1.1Mtotal debt−$95.6Mcash and equivalents=-$94.45M

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 net debt?: Zevra Therapeutics, Inc. (ZVRA) reported net debt of -$94.45M in Q1 2026.
How has Zevra Therapeutics, Inc.'s net debt changed year-over-year?: Zevra Therapeutics, Inc.'s net debt decreased by 485.5% year-over-year, from $24.5M to -$94.45M.
What is the long-term trend for Zevra Therapeutics, Inc.'s net debt?: Over 5 years (2020 to 2025), Zevra Therapeutics, Inc.'s net debt has grown at a -17.6% compound annual growth rate (CAGR), from -$2.11M to $800K.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.