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Zevra Therapeutics, Inc. ZVRA Accretion (Amortization) of Discounts and Premiums, Investments

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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+56.4%
Enterprise value$678.78M+30.8%
P/E6.2×
P/S6.3×-5.9×

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Zevra Therapeutics, Inc. (ZVRA) reported accretion (amortization) of discounts and premiums, investments of $624K in Q1 2026.
How has Zevra Therapeutics, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
Zevra Therapeutics, Inc.'s accretion (amortization) of discounts and premiums, investments increased by 104.6% year-over-year, from $305K to $624K.
What does accretion (amortization) of discounts and premiums, investments mean?
Measures the non-cash adjustment to the carrying value of investment securities to reflect the amortization of premiums or accretion of discounts over the life of the instrument. This adjustment aligns the reported interest income with the effective interest method, impacting the reconciliation of net income to cash flow.