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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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent145.32
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments145.00
Accounts receivable22.49
Inventories2.45
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.79
Total Current Assets251.30
Equipment/Property/Plant Net0.64
Goodwill net4.70
Intangible Assets5.79
Long-term investments38.61
Other Assets, Noncurrent77.92
Operating Lease Right Of Use Asset1.09
Total Assets302.71
Liabilities
Accounts Payable and Accrued Liabilities, Current LI13.96
Other Liabilities, Current13.83
Accrued Income Taxes, Current TA20.84
Total Current Liabilities48.63
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent AC17.21
Other liabilities, Noncurrent29.22
Operating Lease Liability Current0.41
Derivative And Warrant Liability Noncurrent6.80
Total Liabilities85.06
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-10.98
Additional Paid In Capital Common Stock606.26
Retained Earnings / Accumulated Deficit-375.42
Accumulated Other Comprehensive Income-2.22
Other Equity-2.22
Common Stockholder's Equity217.65
Total Stockholder's Equity217.65
Liabilities & Stockholder's Equity302.71
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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: 0001434647-26-000068

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