Zevra Therapeutics, Inc.
ZVRA
$12.24
-$0.44-3.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.44% | 5.03% | -4.26% | -1.53% | 223.50% |
| Total Receivables | 1.77% | -4.99% | 38.10% | -7.80% | 44.77% |
| Inventory | 6.02% | 32.76% | 27.29% | 23.38% | -56.70% |
| Prepaid Expenses | -3.03% | -29.35% | -5.41% | 69.99% | 15.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.28% | 3.12% | -0.94% | -0.54% | 177.47% |
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| Total Current Assets | 9.28% | 3.12% | -0.94% | -0.54% | 177.47% |
| Net Property, Plant & Equipment | 52.14% | -10.82% | -6.79% | -12.89% | 1.80% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.18% | -4.92% | -4.69% | -4.48% | -89.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.90% | -86.01% | 17.07% | -12.87% | -90.81% |
| Total Assets | 8.66% | -2.16% | 5.41% | 5.40% | 48.39% |
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| Total Accounts Payable | 19.46% | 371.67% | -77.62% | -30.11% | -11.09% |
| Total Accrued Expenses | -10.59% | -38.18% | 279.89% | 0.18% | 8.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.19% | -3.10% | -4.99% | -16.00% | -10.87% |
| Total Finance Division Other Current Liabilities | 2.32% | 44.39% | 67.65% | 30.94% | 101.88% |
| Total Other Current Liabilities | 2.32% | 44.39% | 67.65% | 30.94% | 101.88% |
| Total Current Liabilities | 3.41% | 19.73% | 50.42% | -9.43% | 6.88% |
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| Total Current Liabilities | 3.41% | 19.73% | 50.42% | -9.43% | 6.88% |
| Long-Term Debt | -- | -- | 1.01% | 1.02% | 1.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.41% | -13.74% | -11.08% | -8.78% | -8.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.20% | -10.72% | -42.32% | 0.20% | 11.51% |
| Total Liabilities | 16.88% | -44.05% | -5.02% | -1.51% | 5.59% |
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| Common Stock & APIC | 0.58% | 2.43% | 1.32% | 2.92% | 0.69% |
| Retained Earnings | 2.28% | 8.98% | 2.80% | -0.13% | 14.69% |
| Treasury Stock & Other | -3.29% | -8.79% | 12.33% | 0.09% | -21.20% |
| Total Common Equity | 5.76% | 33.07% | 16.14% | 13.59% | 185.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.76% | 33.07% | 16.14% | 13.59% | 185.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.76% | 33.07% | 16.14% | 13.59% | 185.77% |
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