For the quarter ending 2026-03-31, ZVRA has $278,579K in assets. $72,775K in debts. $95,595K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 95,595 | 62,406 | 54,439 | 47,712 |
| Investments, current | 105,021 | 128,605 | 145,070 | 154,899 |
| Accounts and other receivables | 22,098 | 23,258 | 16,841 | 18,266 |
| Prepaid expenses and other current assets | 4,944 | 6,998 | 7,398 | 4,352 |
| Inventories, current | 2,310 | 1,740 | 1,367 | 1,108 |
| Total current assets | 229,968 | 223,007 | 225,115 | 226,337 |
| Investments, noncurrent | 36,145 | 47,879 | 30,865 | 15,089 |
| Inventories, noncurrent | 0 | 879 | 720 | 782 |
| Property and equipment, net | 430 | 489 | 488 | 599 |
| Operating lease right-of-use assets | 1,087 | 1,212 | 1,337 | 1,496 |
| Goodwill | 4,701 | 4,701 | 4,701 | 4,701 |
| Intangible assets, net | 6,105 | 6,421 | 6,737 | 7,053 |
| Other long-term assets | 143 | 143 | 153 | 220 |
| Total assets | 278,579 | 284,731 | 270,116 | 256,277 |
| Accounts payable and accrued expenses | 11,688 | 11,598 | 11,072 | 15,842 |
| Current portion of operating lease liabilities | 406 | 419 | 441 | 525 |
| Current portion of discount and rebate liabilities | 13,172 | 12,188 | 5,609 | 5,599 |
| Current portion of income tax payable | 20,354 | 13,710 | - | - |
| Other current liabilities | 1,408 | 1,362 | 8,990 | 6,866 |
| Total current liabilities | 47,028 | 39,277 | 26,112 | 28,832 |
| Long-term debt | 0 | 61,928 | 61,310 | 60,692 |
| Warrant liability | 6,797 | 9,575 | 13,767 | 15,807 |
| Income tax payable | 6,871 | 7,029 | 17,464 | 17,479 |
| Operating lease liabilities, less current portion | 741 | 859 | 966 | 1,059 |
| Discount and rebate liabilities, less current portion | 9,479 | 9,693 | 13,337 | 11,862 |
| Other long-term liabilities | 1,859 | 1,713 | 3,995 | 3,316 |
| Total liabilities | 72,775 | 130,074 | 136,951 | 139,047 |
| Undesignated preferred stock | 0 | 0 | 0 | 0 |
| Common stock | 6 | 6 | 6 | 6 |
| Additional paid-in capital | 602,748 | 588,458 | 580,783 | 564,316 |
| Treasury stock, at cost | 10,983 | 10,983 | 10,983 | 10,983 |
| Accumulated deficit | -384,170 | -422,060 | -434,225 | -433,681 |
| Accumulated other comprehensive loss | -1,797 | -764 | -2,416 | -2,428 |
| Total stockholders' equity | 205,804 | 154,657 | 133,165 | 117,230 |
| Total liabilities and stockholders' equity | 278,579 | 284,731 | 270,116 | 256,277 |
ZEVRA THERAPEUTICS, INC. (ZVRA)
ZEVRA THERAPEUTICS, INC. (ZVRA)