Skip to content
Screener

Zevra Therapeutics, Inc. ZVRA Total Current Liabilities

Total Current Liabilities at other companies

BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$1.66B+143%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
$351M+19.7%
RFL
Rafael Holdings, Inc.RFL
$11.02M-0.1%
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$89.49M+34.3%
XER
Xeris Biopharma Holdings, Inc.XERS
$189.57M+99.2%
Theravance Biopharma logo
Theravance BiopharmaTBPH
$31.78M+0.9%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LiabilitiesCurrent.

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
Current portion of discount and rebate liabilities11,77712,188
Current portion of income tax payable20,84413,710
Other current liabilities1,4231,362
Total current liabilities48,63239,277
Long-term debt61,928
Warrant liability13,1659,575
Income tax payable7,2067,029
Operating lease liabilities, less current portion870859

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is Zevra Therapeutics, Inc.'s total current liabilities?
Zevra Therapeutics, Inc. (ZVRA) reported total current liabilities of $48.63M in Q2 2026.
How has Zevra Therapeutics, Inc.'s total current liabilities changed year-over-year?
Zevra Therapeutics, Inc.'s total current liabilities increased by 68.7% year-over-year, from $28.83M to $48.63M.
What is the long-term trend for Zevra Therapeutics, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Zevra Therapeutics, Inc.'s total current liabilities has grown at a 39.1% compound annual growth rate (CAGR), from $7.54M to $39.28M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Zevra Therapeutics, Inc.'s total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude