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Zevra Therapeutics, Inc. ZVRA Lessee, operating lease, lease not yet commenced, liability, to be paid, remainder of fiscal year

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$782.09M+58.2%
Enterprise value$687.64M+32.5%
P/E6.3×—
P/S6.4×-5.8×

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 / 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 zvra:LesseeOperatingLeaseLeaseNotYetCommencedLiabilityEstimateToBePaidRemainderOfFiscalYear.

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 lessee, operating lease, lease not yet commenced, liability, to be paid, remainder of fiscal year?
Zevra Therapeutics, Inc. (ZVRA) reported lessee, operating lease, lease not yet commenced, liability, to be paid, remainder of fiscal year of $100K in Q1 2026.