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Zevra Therapeutics, Inc. ZVRA Total Current Assets

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$417.63M+178%

Other financials

Income statement

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Revenue$39.7M+53.3%
Gross profit$38.1M+182%
Operating income$16.8M+124%
Net income$8.8M-88.3%
EPS (diluted)$0.14-88.4%

Balance sheet

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Cash & equivalents$145.3M+205%
Total debt$1.5M-97.6%
Total equity$217.7M+85.7%
Total assets$302.7M+18.1%

Cash flow

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Operating cash flow$17.0M+573%
CapEx$217.0K+1.9%
Free cash flow$16.8M+541%

Valuation

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Market cap$705.48M+12.4%
Enterprise value$561.65M-12.6%
P/E12.1×-225×
P/S5.2×-4.9×

Profitability

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Gross margin95.5%+23.5pp
Operating margin-103.9%-43.0pp
Net margin42.8%+38.6pp
FCF margin-75%-30.5pp

Returns & leverage

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Return on equity34.8%+31.3pp
Debt / equity-0.5×
Current ratio5.2×-2.7×

Where this comes from

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

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Zevra Therapeutics, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001434647-26-000068
Line itemJune 30,2026December 31,2025
Accounts and other receivables22,48923,258
Prepaid expenses and other current assets4,7946,998
Inventories, current2,4491,740
Total current assets251,302223,007
Investments, noncurrent38,60947,879
Inventories, noncurrent879
Property and equipment, net641489
Operating lease right-of-use assets1,6671,212

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is Zevra Therapeutics, Inc.'s total current assets?
Zevra Therapeutics, Inc. (ZVRA) reported total current assets of $251.3M in Q2 2026.
How has Zevra Therapeutics, Inc.'s total current assets changed year-over-year?
Zevra Therapeutics, Inc.'s total current assets increased by 11.0% year-over-year, from $226.34M to $251.3M.
What is the long-term trend for Zevra Therapeutics, Inc.'s total current assets?
Over 5 years (2020 to 2025), Zevra Therapeutics, Inc.'s total current assets has grown at a 92.7% compound annual growth rate (CAGR), from $8.38M to $223.01M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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