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 | 9.36% | 220.31% | 174.85% | 123.22% | 311.33% |
| Total Receivables | 23.12% | 75.14% | 121.32% | 116.19% | 104.16% |
| Inventory | 121.03% | -9.73% | -11.68% | -- | -- |
| Prepaid Expenses | 10.16% | 31.28% | 72.70% | 225.04% | 62.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.03% | 181.92% | 159.23% | 126.38% | 271.71% |
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| Total Current Assets | 11.03% | 181.92% | 159.23% | 126.38% | 271.71% |
| Net Property, Plant & Equipment | 10.17% | -26.29% | 67.92% | 27.89% | 31.84% |
| 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 | -17.92% | -90.94% | -90.69% | -90.46% | -89.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.70% | -98.69% | -91.02% | -90.58% | -90.95% |
| Total Assets | 18.12% | 61.30% | 59.85% | 41.02% | 77.47% |
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| Total Accounts Payable | -11.87% | -34.41% | -81.05% | -54.74% | -22.54% |
| Total Accrued Expenses | 110.34% | 154.93% | 16.37% | -34.37% | -17.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.24% | -31.07% | -0.24% | -18.33% | -11.91% |
| Total Finance Division Other Current Liabilities | 224.31% | 539.87% | 566.90% | 866.67% | 160.77% |
| Total Other Current Liabilities | 224.31% | 539.87% | 566.90% | 866.67% | 160.77% |
| Total Current Liabilities | 68.67% | 74.33% | 15.30% | -24.27% | -5.31% |
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| Total Current Liabilities | 68.67% | 74.33% | 15.30% | -24.27% | -5.31% |
| Long-Term Debt | -- | -- | 4.07% | 4.08% | 4.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.85% | -36.01% | 130.91% | 100.00% | 94.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.63% | -42.46% | -37.08% | 73.98% | 114.36% |
| Total Liabilities | -38.83% | -44.74% | -6.06% | 12.46% | 24.23% |
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| Common Stock & APIC | 7.43% | 7.54% | 5.97% | 5.52% | 17.72% |
| Retained Earnings | 13.43% | 24.43% | 16.47% | 7.52% | 0.61% |
| Treasury Stock & Other | 1.57% | -15.50% | -13.48% | -20.73% | -26.97% |
| Total Common Equity | 85.66% | 401.68% | 289.90% | 90.86% | 260.95% |
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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 | 85.66% | 401.68% | 289.90% | 90.86% | 260.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.66% | 401.68% | 289.90% | 90.86% | 260.95% |
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