ZEVRA THERAPEUTICS, INC. financial data

Symbol
ZVRA on Nasdaq
Location
Celebration, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 09 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 624% % 160%
Quick Ratio 5.6% %
Debt-to-equity 121% % -52%
Return On Equity 75% %
Return On Assets 34% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58,711,584 shares 8.5%
Common Stock, Shares, Outstanding 56,854,781 shares 5.9%
Entity Public Float $454,800,000 USD 122%
Common Stock, Value, Issued $5,000 USD 25%
Weighted Average Number of Shares Outstanding, Basic 55,311,308 shares 20%
Weighted Average Number of Shares Outstanding, Diluted 55,951,572 shares 17%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $90,359,000 USD -6.8%
Operating Income (Loss) $62,943,000 USD 28%
Nonoperating Income (Expense) $149,621,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $86,678,000 USD
Income Tax Expense (Benefit) $3,449,000 USD
Net Income (Loss) Attributable to Parent $83,229,000 USD
Earnings Per Share, Basic 1.4 USD/shares
Earnings Per Share, Diluted -0.01 USD/shares 99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $62,406,000 USD 85%
Accounts Receivable, after Allowance for Credit Loss, Current $10,176,000 USD -37%
Inventory, Net $1,740,000 USD -12%
Assets, Current $223,007,000 USD 159%
Property, Plant and Equipment, Net $489,000 USD 37%
Operating Lease, Right-of-Use Asset $1,212,000 USD 84%
Intangible Assets, Net (Excluding Goodwill) $6,421,000 USD -91%
Goodwill $4,701,000 USD 0%
Other Assets, Noncurrent $143,000 USD -63%
Assets $284,731,000 USD 60%
Accounts Payable, Current $2,478,000 USD -81%
Liabilities, Current $39,277,000 USD 15%
Accrued Income Taxes, Noncurrent $7,029,000 USD -51%
Operating Lease, Liability, Noncurrent $859,000 USD 131%
Other Liabilities, Noncurrent $1,713,000 USD -63%
Liabilities $130,074,000 USD -6.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $764,000 USD -221%
Retained Earnings (Accumulated Deficit) $422,060,000 USD 16%
Stockholders' Equity Attributable to Parent $154,657,000 USD 290%
Liabilities and Equity $284,731,000 USD 60%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,222,000 USD 49%
Net Cash Provided by (Used in) Financing Activities $1,607,000 USD 32%
Net Cash Provided by (Used in) Investing Activities $10,542,000 USD -29%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 58,338,319 shares 5.6%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,555,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,306,000 USD 833%
Deferred Tax Assets, Valuation Allowance $91,498,000 USD -37%
Deferred Tax Assets, Gross $91,685,000 USD -44%
Operating Lease, Liability $1,278,000 USD 61%
Payments to Acquire Property, Plant, and Equipment $99,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $81,834,000 USD
Lessee, Operating Lease, Liability, to be Paid $1,526,000 USD 62%
Property, Plant and Equipment, Gross $2,082,000 USD -12%
Operating Lease, Liability, Current $419,000 USD -0.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $542,000 USD 293%
Lessee, Operating Lease, Liability, to be Paid, Year One $552,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 31%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $248,000 USD 63%
Lessee, Operating Lease, Liability, to be Paid, Year Three $393,000 USD 209%
Deferred Tax Assets, Operating Loss Carryforwards $63,256,000 USD -37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $7,029,000 USD -56%
Lessee, Operating Lease, Liability, to be Paid, Year Four $39,000 USD -74%
Operating Lease, Payments $215,000 USD 75%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,862,000 USD -38%
Depreciation, Depletion and Amortization $1,649,000 USD 5.6%
Deferred Tax Assets, Net of Valuation Allowance $187,000 USD -99%
Share-based Payment Arrangement, Expense $12,634,000 USD -15%
Interest Expense $2,054,000 USD 301%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%