Zevra Therapeutics, Inc. financials
Source: EDGAR filings · Built 2026-06-02T04:27:51Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.43M | -69.67M | -33.84M | — | -18.83M | 10.16M |
| EBITDA | -58.89M | -80.61M | -48.60M | — | -41.62M | 7.99M |
| Working Capital | 183.73M | 51.96M | 13.22M | — | 80.81M | 110.83M |
| Net Debt | 800.00K | 26.51M | -36.98M | — | -64.14M | -110.74M |
| Gross Margin | — | — | 89.28% | — | 97.82% | 92.81% |
| Operating Margin | -59.12% | -368.47% | -180.63% | — | -418.91% | 26.98% |
| Net Margin | 78.17% | -446.85% | -167.69% | — | -263.48% | -29.86% |
| Return on Equity (ROE) | 53.82% | -266.00% | -74.44% | — | -35.64% | -8.42% |
| Return on Assets (ROA) | 29.23% | -59.23% | -26.72% | — | -23.21% | -6.44% |
| Current Ratio | 5.68× | 2.53× | 1.18× | — | 7.72× | 27.20× |
| Debt-to-Equity | 0.41× | 1.52× | 0.10× | — | 0.02× | 0.02× |
| Effective Tax Rate | 3.98% | -17.05% | 0.00% | — | 0.12% | -0.40% |
| Cash Conversion Ratio | -0.02× | 0.66× | 0.73× | — | 0.70× | -1.22× |
| Accruals Ratio | 0.30× | -0.20× | -0.07× | — | -0.07× | -0.14× |
| SBC % of Revenue | 11.87% | 63.13% | 21.68% | — | 42.26% | 8.50% |
| CapEx Coverage | -1.91× | — | -111.41× | — | -171.72× | 37.96× |
| Free Cash Flow Per Share | $-0.04 | $-1.51 | $-0.96 | — | $-0.55 | $0.34 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 6.64× | — | — | — | — | — |
| P/FCF | — | — | — | — | — | 25.51× |
| FCF Yield | — | — | — | — | — | 3.92% |
| EV / EBITDA | — | — | — | — | — | 24.31× |
| P/S | 4.78× | 18.96× | 9.91× | — | 15.60× | 10.64× |
| P/B | 3.29× | 11.28× | 4.40× | — | 2.11× | 3.00× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cost of Revenue | — | — | 2.94M | — | 222.00K | 2.06M |
| Research and Development Expense | — | — | — | — | — | 10.16M |
| Selling, General and Administrative Expense | 77.62M | 54.87M | 34.31M | — | 15.04M | — |
| Operating Income (Loss) | -62.94M | -87.00M | -49.60M | — | -42.56M | 7.73M |
| Income Tax Expense (Benefit) | 3.45M | 15.37M | 0 | — | -33.00K | 34.00K |
| Net Income (Loss) Attributable to Parent | 83.23M | -105.51M | -46.05M | — | -26.77M | -8.55M |
| Earnings Per Share, Basic | $1.40 | $-2.28 | $-1.30 | — | $-0.78 | $-2.11 |
| Weighted Average Number of Shares Outstanding, Basic | 55.31M | 46.25M | 35.45M | — | 34.49M | 29.77M |
| Earnings Per Share, Diluted | $1.35 | $-2.28 | — | — | — | $-2.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 57.26M | 46.25M | — | — | — | 29.77M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 62.41M | 33.78M | 43.05M | — | 65.47M | 112.35M |
| Assets, Current | 223.01M | 86.03M | 86.94M | — | 92.83M | 115.06M |
| Assets | 284.73M | 178.13M | 172.33M | — | 115.34M | 132.94M |
| Long-term Debt | 61.93M | 59.50M | — | — | — | — |
| Liabilities, Current | 39.28M | 34.06M | 73.72M | — | 12.02M | 4.23M |
| Long-term Debt, Excluding Current Maturities | 61.93M | 59.50M | 5.07M | — | — | — |
| Liabilities | 130.07M | 138.46M | 110.46M | — | 40.22M | 5.82M |
| Stockholders' Equity Attributable to Parent | 154.66M | 39.67M | 61.86M | — | 75.12M | 101.66M |
| Common Stock, Shares, Outstanding | 56.85M | 53.67M | 41.53M | — | 34.54M | 35.01M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.60M | -69.67M | -33.53M | — | -18.72M | 10.44M |
| Payments to Acquire Property, Plant, and Equipment | 835.00K | 0 | 296.00K | — | 93.00K | 102.00K |
| Net Cash Provided by (Used in) Investing Activities | 18.13M | -22.16M | -17.39M | — | -36.72M | -15.52M |
| Payments for Repurchase of Common Stock | — | 0 | 3.45M | — | 4.72M | 2.81M |
| Net Cash Provided by (Used in) Financing Activities | 12.06M | 82.11M | 28.46M | — | 8.35M | 113.11M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 6.11M | 5.55M | -7.98M | -12.13M | -8.32M | -16.25M |
| EBITDA | 52.51M | 9.68M | — | — | -3.71M | -13.77M |
| Working Capital | 182.94M | 183.73M | 199.00M | 197.50M | 54.60M | 51.96M |
| Net Debt | -94.45M | 800.00K | 8.28M | 14.56M | 24.50M | 26.51M |
| Operating Margin | 143.97% | 27.30% | 15.90% | -274.48% | -26.28% | -128.01% |
| Net Margin | 104.61% | 35.65% | -2.09% | 288.66% | -15.19% | -296.76% |
| Return on Equity (ROE) | 18.41% | 7.87% | -0.41% | 63.73% | -7.55% | -90.10% |
| Return on Assets (ROA) | 13.60% | 4.27% | -0.20% | 29.15% | -1.79% | -20.06% |
| Current Ratio | 4.89× | 5.68× | 8.62× | 7.85× | 3.02× | 2.53× |
| Debt-to-Equity | 0.01× | 0.41× | 0.47× | 0.53× | 1.51× | 1.52× |
| Effective Tax Rate | 15.43% | 3.96% | 44.32% | 2.86% | -61.66% | -75.47% |
| Cash Conversion Ratio | 0.16× | 0.45× | 13.08× | -0.16× | 2.65× | 0.45× |
| Accruals Ratio | 0.11× | 0.02× | 0.02× | 0.34× | 0.03× | -0.11× |
| SBC % of Revenue | 8.57% | 12.55% | 32.04% | 21.56% | 15.27% | 33.36% |
| CapEx Coverage | 175.49× | -177.94× | -8.21× | -37.89× | -83.05× | — |
| Free Cash Flow Per Share | $0.10 | $0.10 | $-0.14 | $-0.22 | $-0.15 | $-0.35 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 4.68× | 6.74× | 21.13× | — | — | — |
| P/S | 4.51× | 4.78× | 6.34× | 7.82× | 10.09× | 18.96× |
| P/B | 2.68× | 3.29× | 4.01× | 4.14× | 9.98× | 11.28× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Selling, General and Administrative Expense | 20.78M | 20.35M | 16.93M | 20.78M | 19.55M | 16.13M |
| Operating Income (Loss) | 52.15M | 9.31M | 4.14M | -71.04M | -5.36M | -15.42M |
| Income Tax Expense (Benefit) | 6.91M | 501.00K | -433.00K | 2.20M | 1.18M | 15.37M |
| Net Income (Loss) Attributable to Parent | 37.89M | 12.16M | -544.00K | 74.71M | -3.10M | -35.74M |
| Earnings Per Share, Basic | $0.62 | $0.20 | $-0.01 | $1.24 | $-0.06 | $-0.69 |
| Weighted Average Number of Shares Outstanding, Basic | 58.41M | 55.31M | 55.95M | 54.78M | 54.10M | 46.25M |
| Earnings Per Share, Diluted | $0.60 | $0.19 | $-0.01 | $1.21 | $-0.06 | $-0.69 |
| Weighted Average Number of Shares Outstanding, Diluted | 60.23M | 57.26M | 55.95M | 56.32M | 54.10M | 46.25M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 95.59M | 62.41M | 54.44M | 47.71M | 37.34M | 33.78M |
| Assets, Current | 229.97M | 223.01M | 225.12M | 226.34M | 81.57M | 86.03M |
| Assets | 278.58M | 284.73M | 270.12M | 256.28M | 172.71M | 178.13M |
| Long-term Debt | — | 61.93M | 61.31M | 60.69M | — | 59.50M |
| Liabilities, Current | 47.03M | 39.28M | 26.11M | 28.83M | 26.98M | 34.06M |
| Long-term Debt, Excluding Current Maturities | 0 | 61.93M | 61.31M | 60.69M | 60.09M | 59.50M |
| Liabilities | 72.78M | 130.07M | 136.95M | 139.05M | 131.69M | 138.46M |
| Stockholders' Equity Attributable to Parent | 205.80M | 154.66M | 133.16M | 117.23M | 41.02M | 39.67M |
| Common Stock, Shares, Outstanding | 59.11M | 56.85M | 56.22M | 55.08M | 54.68M | 53.67M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 6.14M | 5.52M | -7.11M | -11.82M | -8.22M | -16.25M |
| Payments to Acquire Property, Plant, and Equipment | 35.00K | -31.00K | 866.00K | 312.00K | 99.00K | 0 |
| Net Cash Provided by (Used in) Investing Activities | 79.62M | 227.00K | 17.90M | 22.48M | 10.54M | -5.47M |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | -52.80M | 2.55M | 9.52M | 2.99M | 1.61M | 796.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ZVRA CIK 0001434647),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.