What is Zevra Therapeutics, Inc.'s short-term investments?

Zevra Therapeutics, Inc. (ZVRA) reported short-term investments of $105.02M in Q1 2026.

How has Zevra Therapeutics, Inc.'s short-term investments changed year-over-year?

Zevra Therapeutics, Inc.'s short-term investments increased by 315.3% year-over-year, from $25.29M to $105.02M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Zevra Therapeutics, Inc. ZVRA Short-Term Investments

Short-Term Investments at other companies

BioMarin PharmaceuticalsBMRN

$0-100%

Ultragenyx PharmaceuticalRARE

$238M-35.2%

Theravance BiopharmaTBPH

$106.57M+426%

Arrowhead ResearchARWR

$1.6B+75.0%

BridgeBio PharmaBBIO

$60.3M—

Mirum Pharmaceuticals, Inc.MIRM

$61.35M-6.8%

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

Reported directly by Zevra Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments?: Zevra Therapeutics, Inc. (ZVRA) reported short-term investments of $105.02M in Q1 2026.
How has Zevra Therapeutics, Inc.'s short-term investments changed year-over-year?: Zevra Therapeutics, Inc.'s short-term investments increased by 315.3% year-over-year, from $25.29M to $105.02M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.