Zevra Therapeutics, Inc. (ZVRA) Financials
ZVRA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 278.6 million | 72.8 million |
| Dec. 31, 2025 | 284.7 million | 130.1 million |
| Sept. 30, 2025 | 270.1 million | 137.0 million |
| June 30, 2025 | 256.3 million | 139.0 million |
ZVRA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 6.1 million | 3.1 million |
| Dec. 31, 2025 | 5.5 million | 4.3 million |
| Sept. 30, 2025 | 4.2 million | 2.8 million |
| June 30, 2025 | -3.8 million | 2.5 million |
ZVRA Net Income
No data available :(
ZVRA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 95.6 million | 741000 | - |
| Dec. 31, 2025 | 191.0 million | 61.9 million | 859000 |
| Sept. 30, 2025 | 199.5 million | 61.3 million | 966000 |
| June 30, 2025 | 202.6 million | 60.7 million | 1.6 million |
ZVRA Shares Outstanding
ZVRA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 35000 | 4.4 million | 20.8 million | - |
| Dec. 31, 2025 | 31000 | 2.6 million | 20.4 million | - |
| Sept. 30, 2025 | 554000 | 3.4 million | 16.9 million | - |
| June 30, 2025 | 213000 | 3.4 million | 20.8 million | - |
ZVRA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 36.2 million | 2.3 million |
| Dec. 31, 2025 | 34.1 million | 1.5 million |
| Sept. 30, 2025 | 26.1 million | 1.6 million |
| June 30, 2025 | 25.9 million | 12.4 million |
ZVRA Revenue by Segment
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ZVRA
Price: $12.62
52 week price:
Earnings Per Share: 2.01 USD
P/E Ratio: 5.37
Exchange: NMS
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 647.9 million