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Zevra Therapeutics Inc (ZVRA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Zevra Therapeutics Inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent122.15
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments122.00
Accounts receivable19.94
Inventories3.07
Other Current Assets0.00
Prepaid Expense And Other Assets Current7.26
Total Current Assets225.84
Equipment/Property/Plant Net0.82
Goodwill net4.70
Intangible Assets5.47
Long-term investments75.32
Other Assets, Noncurrent74.84
Operating Lease Right Of Use Asset1.09
Total Assets313.58
Liabilities
Accounts Payable and Accrued Liabilities, Current LI13.67
Other Liabilities, Current9.17
Accrued Income Taxes, Current TA18.53
Total Current Liabilities41.37
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent AC17.30
Other liabilities, Noncurrent25.98
Operating Lease Liability Current0.41
Derivative And Warrant Liability Noncurrent6.80
Total Liabilities74.65
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-10.98
Additional Paid In Capital Common Stock609.62
Retained Earnings / Accumulated Deficit-356.21
Accumulated Other Comprehensive Income-3.51
Other Equity-3.51
Common Stockholder's Equity238.92
Total Stockholder's Equity238.92
Liabilities & Stockholder's Equity313.58
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About Zevra Therapeutics Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001434647-26-000087

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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