What is Zevra Therapeutics, Inc.'s investment proceeds?

Zevra Therapeutics, Inc. (ZVRA) reported investment proceeds of $93.97M in Q1 2026.

How has Zevra Therapeutics, Inc.'s investment proceeds changed year-over-year?

Zevra Therapeutics, Inc.'s investment proceeds increased by 422.1% year-over-year, from $18M to $93.97M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Zevra Therapeutics, Inc. ZVRA Investment Proceeds

Investment Proceeds at other companies

BioMarin PharmaceuticalsBMRN

$767.28M+886%

Ultragenyx PharmaceuticalRARE

$88M-35.8%

Theravance BiopharmaTBPH

$96M+194%

Relay Therapeutics, Inc.RLAY

$83.8M+29.3%

Arrowhead ResearchARWR

$115.34M-2.4%

BridgeBio PharmaBBIO

$10M—

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

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

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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

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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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 investment proceeds?: Zevra Therapeutics, Inc. (ZVRA) reported investment proceeds of $93.97M in Q1 2026.
How has Zevra Therapeutics, Inc.'s investment proceeds changed year-over-year?: Zevra Therapeutics, Inc.'s investment proceeds increased by 422.1% year-over-year, from $18M to $93.97M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.