Total Debt
$1.1M
Net Debt
-$94.4M
Zevra Therapeutics, Inc. currently has $1.1M in total debt. Net debt is -$94.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ZVRA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.10 | -0.09Net Cash | 0.28 | 0.4% |
| 2025-12-31 | 0.06 | 0.19 | -0.13Net Cash | 0.28 | 22.2% |
| 2025-09-30 | 0.06 | 0.20 | -0.14Net Cash | 0.27 | 23.2% |
| 2025-06-30 | 0.06 | 0.20 | -0.14Net Cash | 0.26 | 24.3% |
| 2025-03-31 | 0.06 | 0.06 | -0.00Net Cash | 0.17 | 35.8% |
| 2024-12-31 | 0.06 | 0.07 | -0.01Net Cash | 0.18 | 33.9% |
| 2024-09-30 | 0.06 | 0.09 | -0.03Net Cash | 0.19 | 31.3% |
| 2024-06-30 | 0.06 | 0.05 | 0.01 | 0.14 | 41.2% |
| 2024-03-31 | 0.04 | 0.05 | -0.01Net Cash | 0.15 | 29.3% |
| 2023-12-31 | 0.04 | 0.07 | -0.02Net Cash | 0.17 | 25.4% |
| 2023-09-30 | 0.04 | 0.08 | -0.04Net Cash | 0.14 | 32.3% |
| 2023-06-30 | 0.01 | 0.09 | -0.07Net Cash | 0.11 | 13.1% |
| 2023-03-31 | 0.01 | 0.10 | -0.08Net Cash | 0.11 | 13.2% |
| 2022-12-31 | 0.02 | 0.08 | -0.06Net Cash | 0.12 | 16.3% |
| 2022-09-30 | 0.01 | 0.08 | -0.06Net Cash | 0.12 | 11.9% |
| 2022-06-30 | 0.01 | 0.08 | -0.07Net Cash | 0.12 | 11.5% |
| 2022-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.13 | 1.2% |
| 2021-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.13 | 1.2% |
| 2021-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.14 | 1.2% |
| 2021-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.14 | 1.3% |
| 2021-03-31 | 0.00 | 0.08 | -0.07Net Cash | 0.09 | 3.0% |
| 2020-12-31 | 0.07 | 0.00 | 0.07 | 0.01 | 629.4% |
| 2020-09-30 | 0.07 | 0.01 | 0.06 | 0.01 | 615.2% |
| 2020-06-30 | 0.07 | 0.01 | 0.06 | 0.01 | 568.8% |
| 2020-03-31 | 0.07 | 0.00 | 0.07 | 0.01 | 796.2% |
| 2019-12-31 | 0.08 | 0.00 | 0.08 | 0.01 | 756.9% |
| 2019-09-30 | 0.08 | 0.01 | 0.07 | 0.01 | 621.2% |
| 2019-06-30 | 0.08 | 0.01 | 0.08 | 0.01 | 653.4% |
| 2019-03-31 | 0.08 | 0.01 | 0.07 | 0.02 | 424.2% |
| 2018-12-31 | 0.08 | 0.02 | 0.06 | 0.03 | 306.8% |
| 2018-09-30 | 0.09 | 0.01 | 0.08 | 0.02 | 486.6% |
| 2018-06-30 | 0.09 | 0.03 | 0.06 | 0.03 | 267.2% |
| 2018-03-31 | 0.09 | 0.03 | 0.06 | 0.04 | 220.0% |
| 2017-12-31 | 0.09 | 0.04 | 0.05 | 0.05 | 178.2% |
| 2017-09-30 | 0.09 | 0.05 | 0.05 | 0.06 | 156.0% |
| 2017-06-30 | 0.09 | 0.05 | 0.04 | 0.07 | 133.4% |
| 2017-03-31 | 0.09 | 0.06 | 0.03 | 0.08 | 121.3% |
| 2016-12-31 | 0.09 | 0.07 | 0.02 | 0.08 | 108.4% |
| 2016-09-30 | 0.09 | 0.06 | 0.03 | 0.09 | 96.1% |
| 2016-06-30 | 0.09 | 0.08 | 0.01 | 0.10 | 88.3% |
| 2016-03-31 | 0.09 | 0.11 | -0.02Net Cash | 0.11 | 82.0% |
| 2015-12-31 | 0.02 | 0.05 | -0.03Net Cash | 0.06 | 41.5% |
| 2015-09-30 | 0.02 | 0.06 | -0.04Net Cash | 0.06 | 35.9% |
| 2015-06-30 | 0.02 | 0.06 | -0.05Net Cash | 0.07 | 28.4% |
| 2015-03-31 | 0.02 | 0.01 | 0.01 | 0.01 | 134.4% |
| 2014-12-31 | 0.02 | 0.01 | 0.01 | 0.01 | 138.2% |
| 2014-09-30 | 0.02 | 0.02 | -0.00Net Cash | 0.02 | 82.3% |
| 2014-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 163.4% |