ZVRA
Zevra (ZVRA)
NASDAQ
$11.06+$0.10 (+0.95%)
Price as of Jun 03, 2026 8:00 PM EDT
  • $685.1M
    Market Cap
  • 22.66%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
106.5M
+350.91%
23.6M
-14.02%
27.5M
+4,859.27%
-577,000
-102.01%
Cost of Revenue
16.5M
+122.22%
7.4M
+151.85%
2.9M
+758.60%
343,000
N/A
Gross Profit
90.0M
+455.65%
16.2M
-33.94%
24.5M
+2,764.78%
-920,000
-103.21%
Sales and Marketing Expense
77.6M
+41.46%
54.9M
+59.90%
34.3M
N/A
N/A
N/A
Research and Development Expense
-12.7M
-69.73%
-42.1M
+5.75%
-39.8M
+6.78%
-37.3M
+266.86%
Depreciation and Amortization Expense
4.1M
-36.55%
6.4M
+535.09%
1.0M
+6.57%
944,000
+267.32%
Total Operating Expenses
90.4M
-6.81%
97.0M
+25.82%
77.1M
+45.51%
53.0M
+153.16%
Operating Profit
-62.9M
-27.65%
-87.0M
+75.40%
-49.6M
+16.70%
-42.5M
-649.94%
Interest Income
7.6M
+139.73%
3.2M
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-1.5M
+348.06%
-335,000
+48.23%
Interest Income and Expense and Net
7.6M
+139.73%
3.2M
+310.46%
-1.5M
+348.06%
-335,000
+48.23%
Total Nonoperating Income and Expense
149.6M
+4,869.56%
-3.1M
-188.24%
3.6M
+1,919.89%
176,000
+101.08%
Income before Taxes
86.7M
+196.16%
-90.1M
+95.75%
-46.0M
+8.79%
-42.3M
+396.76%
Income Taxes
3.4M
-77.56%
15.4M
N/A
0
+100.00%
-786,000
-2,411.76%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
83.2M
+178.88%
-105.5M
+129.13%
-46.0M
+10.85%
-41.5M
+385.60%
Net Income from Continuing Operations Applicable to Common
86.7M
+196.16%
-90.1M
+95.75%
-46.0M
+10.85%
-41.5M
-33.95%
Basic EPS and Net Income
1.40
+161.40%
-2.28
+75.38%
-1.30
+8.33%
-1.20
-43.13%
Diluted EPS and Net Income
1.35
+159.21%
-2.28
+75.38%
-1.30
+8.33%
-1.20
-43.13%
Basic Weighted Average Shares
55.3M
+19.59%
46.3M
+30.46%
35.5M
+2.79%
34.5M
+15.87%
Diluted Weighted Average Shares
57.3M
+23.81%
46.3M
+30.46%
35.5M
+2.79%
34.5M
+15.87%
Balance Sheet
Cash and Cash Equivalents
62.4M
+84.72%
33.8M
-21.52%
43.0M
-34.24%
65.5M
-41.73%
Short-Term Investments
128.6M
+260.13%
35.7M
+44.65%
24.7M
+46.08%
16.9M
N/A
Cash and Cash Equivalents and Short-Term Investments
191.0M
+174.85%
69.5M
+2.60%
67.7M
-17.76%
82.4M
-26.69%
Total Current Assets
223.0M
+159.23%
86.0M
-1.05%
86.9M
-6.54%
93.0M
-19.15%
Accumulated Depreciation
314,000
-81.81%
1.7M
+5.63%
1.6M
+13.24%
1.4M
-25.04%
Property and Plant and Equipment and Net
489,000
+37.36%
356,000
-51.63%
736,000
-7.30%
794,000
-10.18%
Total Long-Term Assets
143,000
-62.76%
384,000
+308.51%
94,000
+77.36%
53,000
-87.90%
Total Assets
284.7M
+59.85%
178.1M
+3.37%
172.3M
+49.16%
115.5M
-13.10%
Income Taxes Payable
20.7M
+43.71%
14.4M
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
0
-100.00%
37.7M
N/A
N/A
N/A
Total Current Liabilities
39.3M
+15.30%
34.1M
-53.79%
73.7M
+528.69%
11.7M
+177.21%
Total Long-Term Debt
61.9M
+4.07%
59.5M
+1,074.58%
5.1M
-60.42%
12.8M
N/A
Total Long-Term Liabilities
1.7M
-63.00%
4.6M
-37.92%
7.5M
+29,732.00%
25,000
-19.35%
Total Liabilities
130.1M
-6.06%
138.5M
+25.35%
110.5M
+271.65%
29.7M
+410.42%
Retained Earnings
-422.1M
-16.47%
-505.3M
+26.39%
-399.8M
+29.56%
-308.6M
+15.56%
Total Stockholders Equity
154.7M
+289.90%
39.7M
-35.88%
61.9M
-27.90%
85.8M
-32.50%
Total Shares Outstanding
56.9M
+5.93%
53.7M
+29.22%
41.5M
+20.25%
34.5M
-1.33%
Cash Flow
Cash from Operating Activities
-1.6M
-97.71%
-69.7M
+107.74%
-33.5M
+79.17%
-18.7M
-279.30%
Capital Expenditures
835,000
N/A
0
-100.00%
296,000
+218.28%
93,000
-8.82%
Cash from Investing Activities
18.1M
+181.80%
-22.2M
+27.44%
-17.4M
-52.64%
-36.7M
+136.53%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
12.1M
-85.31%
82.1M
+188.46%
28.5M
+240.80%
8.4M
-92.62%
Financials Ratio
Gross Margin
84.52%
+23.23%
68.59%
-23.17%
89.28%
-44.01%
159.45%
N/A
Operating Margin
-59.12%
-83.96%
-368.47%
+103.99%
-180.63%
-102.45%
7,366.55%
+27,206.48%
Return on Assets
35.96%
+159.73%
-60.21%
+88.20%
-31.99%
-4.32%
-33.44%
+181.72%
Return on Equity
85.66%
+141.21%
-207.84%
+233.26%
-62.37%
+59.83%
-39.02%
+38.45%
Revenue Growth
350.91%
+2,603.64%
-14.02%
-100.29%
4,859.27%
+4,863.34%
-102.01%
-188.24%
Current Ratio
5.68
+124.83%
2.53
+114.14%
1.18
-85.13%
7.93
-70.83%
Cash Ratio
1.59
+60.20%
0.99
+69.83%
0.58
-89.54%
5.58
-78.98%
Debt-to-Equity Ratio
N/A
N/A
1.50
+117.00%
0.69
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
0.33
+34.61%
0.25
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow