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ZEVRA THERAPEUTICS, INC.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022
Revenue$106.5M$23.6M$27.5M$10.2M
Operating income-$62.9M-$87.0M-$49.6M-$42.6M
Cost of revenue$2.9M$222,000
Cash from operations-$1.6M-$69.7M-$33.5M-$18.7M
Capital expenditure$835,000$0$296,000$93,000
Free cash flow-$2.4M-$69.7M-$33.8M-$18.8M
Share repurchases$0$3.4M$4.7M
Impairments$0$0$0$0
Total assets$284.7M$178.1M$172.3M$115.3M
Total liabilities$130.1M$138.5M$110.5M$40.2M
Total debt$63.6M$61.6M

Shares outstanding 59.1M · Free float 90.9%

Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.