| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.60 M USD | -69.67 M USD | -33.53 M USD | -18.72 M USD | 10.44 M USD | -1.94 M USD | -23.74 M USD | -54.20 M USD | -33.10 M USD | -29.77 M USD | -20.27 M USD | -14.67 M USD |
| Depreciation & Amortization | 4.05 M USD | 6.39 M USD | 1.01 M USD | 944000 USD | 257000 USD | 273000 USD | 304000 USD | 324000 USD | 336000 USD | 175000 USD | 84000 USD | 75000 USD |
| Stock-Based Compensation | 12.63 M USD | 14.91 M USD | 5.95 M USD | 4.29 M USD | 2.44 M USD | 2.49 M USD | 4.41 M USD | 6.50 M USD | 4.56 M USD | 6.60 M USD | 2.37 M USD | 214000 USD |
| Capital Expenditures | 835000 USD | 0 USD | 296000 USD | 93000 USD | 102000 USD | 33000 USD | 26000 USD | 21000 USD | 181000 USD | 643000 USD | 135000 USD | 49000 USD |
| Cash Flow from Investing | 18.13 M USD | -22.16 M USD | -17.39 M USD | -36.72 M USD | -15.52 M USD | -33000 USD | 3.23 M USD | 33.33 M USD | 27.41 M USD | -45.85 M USD | -19.14 M USD | -47000 USD |
| Cash Flow from Financing | 12.06 M USD | 82.11 M USD | 28.46 M USD | 8.35 M USD | 113.11 M USD | 2.74 M USD | 4.94 M USD | 28.02 M USD | -203000 USD | 61.16 M USD | 61.47 M USD | 23.00 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | 0 USD | 3.45 M USD | 4.72 M USD | 2.81 M USD | 0 USD | — | — | — | — | — | — |
| Free Cash Flow | -2.43 M USD | -69.67 M USD | -33.83 M USD | -18.81 M USD | 10.34 M USD | -1.97 M USD | -23.76 M USD | -54.22 M USD | -33.28 M USD | -30.41 M USD | -20.40 M USD | -14.72 M USD |
Zevra Therapeutics, Inc. is a commercial-stage biopharmaceutical company focused on treatments for rare diseases. The company concentrates on rare neurological and sleep-related conditions, including certain urea cycle disorders, Niemann-Pick disease type C, and idiopathic hypersomnia. Zevra Therapeutics develops and commercializes therapies aimed at patient populations with limited or no existing treatment options, emphasizing data-driven development and close alignment with patient needs. In addition to its internal pipeline, the company participates in the rare disease market through royalty revenue associated with AZSTARYS, an attention-deficit/hyperactivity disorder (ADHD) treatment marketed by a commercial partner. Headquartered in Celebration, Florida and founded in 2006, Zevra Therapeutics operates within the broader health technology and pharmaceuticals industry, serving specialized healthcare providers, treatment centers, and patients affected by complex, underserved conditions. Its role in the market is defined by a focus on niche indications where regulatory pathways and clinical development require targeted expertise and close collaboration with the rare disease community.