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Total debt at other companies

BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$1.43B+138%
XER
Xeris Biopharma Holdings, Inc.XERS
$258.55M-3.8%
Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
$31.26M+3.7%
Theravance Biopharma logo
Theravance BiopharmaTBPH
$40.5M-15.9%
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
$31.57M-33.1%
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
$305.29M-3.5%

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 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+56.4%
Enterprise value$678.78M+30.8%
P/E6.2×
P/S6.3×-5.9×

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 / equity-1.5×
Current ratio4.9×+1.9×

Where this comes from

Calculated from Zevra Therapeutics, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
Zevra Therapeutics, Inc. (ZVRA) reported total debt of $1.15M in Q1 2026.
How has Zevra Therapeutics, Inc.'s total debt changed year-over-year?
Zevra Therapeutics, Inc.'s total debt decreased by 98.1% year-over-year, from $61.84M to $1.15M.
What is the long-term trend for Zevra Therapeutics, Inc.'s total debt?
Over 5 years (2020 to 2025), Zevra Therapeutics, Inc.'s total debt has grown at a 97.4% compound annual growth rate (CAGR), from $2.11M to $63.21M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.