Financial insights of ZVRA

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Impairment of intangible assets	-	-649*	0	58,710
Revenue, net	36,220	34,125	26,063	25,881
Cost of product revenue	1,897	1,520	1,238	12,379
Intangible asset amortization	316	966*	315	1,616
Gain on sale of future royalties, intellectual property, and other assets, net	43,314	-	-	-
Research and development	4,392	2,620	3,432	3,433
Selling, general and administrative	20,783	20,354	16,935	20,782
Total operating expenses	25,175	22,974	20,367	24,215
Income (gain) from operations	52,146	9,315	4,143	-71,039
Loss on extinguishment of debt	-2,756	-	-	-
Loss on sale of prv	-	-6,195*	0	148,325
Loss on derivative liability	-7,216	-	-	-
Interest expense	1,711	1,887*	2,051	2,009
Fair value adjustment related to warrant and cvr liability	-968	-11,557*	5,506	747
Fair value adjustment related to investments	216	34*	-124	2
Interest and other income, net	3,589	-90*	2,313	2,378
Total other (expense) income	-7,342	3,351	-5,120	147,945
Income (loss) before income taxes	44,804	12,666	-977	76,906
Income tax expense	6,914	501	-433	2,199
Net income (loss)	37,890	12,165	-544	74,707

Basic EPS	0.62	0.216	-0.01	1.24
Diluted EPS	0.6	0.204	-0.01	1.21
Basic Average Shares	58,405,955	56,417,179	55,951,572	54,780,938
Diluted Average Shares	60,230,490	59,511,670	55,951,572	56,324,903

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.