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Zevra Therapeutics, Inc. (ZVRA) Spending and interest coverage

Zevra Therapeutics, Inc. (ZVRA) Spending and interest coverage

  • R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
  • Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
  • Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..

Spending and interest coverage

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
R&D / revenue · 12 months(m)Research and development expense / revenue. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Stock-based compensation / revenue · 12 months(m)Share-based compensation / revenue. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Interest coverage · 12 months(m)Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Research and development spending(m)Research and Development Expense
Revenue(m)
Stock-based compensation13.13M USDShare-based Payment Arrangement, Noncash Expense
Operating income82.38M USDOperating Income (Loss)
Interest expense · reported / estimated(m)Interest Expense · Estimated expense assumptions

Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingResearch and development spending (USD)Revenue (USD)Stock-based compensation (USD)Operating income (USD)Interest expense · reported / estimated (USD)R&D / revenueSBC / revenueInterest coverageInterest expense basis
2026-06-30(m)(m)$13.13M$82.38M(m)(m)(m)(m)(m)
2026-03-31(m)(m)$12.62M$-5.43M(m)(m)(m)(m)(m)
2025-12-31(m)(m)$12.63M$-62.94M(m)(m)(m)(m)(m)
2025-09-30(m)(m)$12.37M$-87.67M(m)(m)(m)(m)(m)
2025-06-30(m)(m)$15.73M$-119.12M(m)(m)(m)(m)(m)
2025-03-31(m)(m)$15.90M$-71.88M(m)(m)(m)(m)(m)
2024-12-31(m)(m)$14.91M$-87.00M(m)(m)(m)(m)(m)
2024-09-30(m)(m)$12.36M$-86.74M(m)(m)(m)(m)(m)
2024-06-30(m)(m)$7.61M$-74.80M(m)(m)(m)(m)(m)
2024-03-31(m)(m)$7.13M$-57.26M$2.05M(m)(m)-27.88×Reported
2023-12-31(m)(m)$5.95M$-49.60M$1.50M(m)(m)-33.05×Reported
2023-09-30(m)(m)$4.04M$-44.19M$915.00K(m)(m)-48.29×Reported
2023-06-30(m)(m)$3.56M$-35.45M$673.00K(m)(m)-52.67×Reported
2023-03-31(m)(m)$3.97M$-53.57M$512.00K(m)(m)-104.63×Reported
2022-12-31(m)(m)$4.29M$-42.51M$335.00K(m)(m)-126.88×Reported
2022-09-30(m)(m)$4.16M$-36.09M$170.00K(m)(m)-212.32×Reported
2022-06-30(m)(m)$3.87M$-31.69M$52.00K(m)(m)-609.42×Reported
2022-03-31$10.98M(m)$2.68M$-1.09M$32.00K(m)(m)-34.06×Reported
2021-12-31$10.16M(m)$2.44M$7.73M$226.00K(m)(m)34.20×Reported
2021-09-30$10.41M(m)$2.07M$7.36M$1.39M(m)(m)5.31×Reported
2021-06-30$9.88M(m)$1.83M$8.37M$2.54M(m)(m)3.29×Reported
2021-03-31$8.98M(m)$2.14M$5.13M$3.72M(m)(m)1.38×Reported
2020-12-31$8.84M(m)$2.49M$-5.61M$4.79M(m)(m)-1.17×Reported
2020-09-30$8.25M(m)$2.78M$-6.80M$4.81M(m)(m)-1.42×Reported
2020-06-30$10.16M(m)$3.45M$-2.36M$4.85M(m)(m)-0.49×Reported
2020-03-31$13.01M(m)$4.15M$-12.74M$4.89M(m)(m)-2.61×Reported
2019-12-31$19.41M(m)$4.41M$-20.34M$4.86M(m)(m)-4.19×Reported
2019-09-30$23.25M(m)$4.91M$-25.20M$4.91M(m)(m)-5.13×Reported
2019-06-30$32.97M(m)$6.44M$-46.39M$5.07M(m)(m)-9.15×Reported
2019-03-31$38.65M(m)$6.50M$-52.50M$5.26M(m)(m)-9.99×Reported
2018-12-31$41.76M(m)$6.50M$-55.90M$5.47M(m)(m)-10.22×Reported
2018-09-30$40.99M(m)$6.39M$-54.78M$5.67M(m)(m)-9.66×Reported
2018-06-30$33.95M(m)$4.97M$-46.44M$5.75M(m)(m)-8.07×Reported
2018-03-31$28.12M(m)$4.75M$-40.76M$5.78M(m)(m)-7.05×Reported
2017-12-31$20.59M(m)$4.56M$-33.37M$5.78M(m)(m)-5.78×Reported
2017-09-30$23.02M(m)$4.45M$-36.05M$5.78M(m)(m)-6.24×Reported
2017-06-30$21.01M(m)$6.58M$-36.84M$5.77M(m)(m)-6.38×Reported
2017-03-31$21.35M(m)$6.67M$-37.89M$5.80M(m)(m)-6.53×Reported
2016-12-31$20.47M(m)$6.60M$-37.48M$5.51M(m)(m)-6.80×Reported
2016-09-30$17.23M(m)$6.47M$-33.93M$4.76M(m)(m)-7.12×Reported
2016-06-30$17.27M(m)$3.68M$-30.01M$4.01M(m)(m)-7.48×Reported
2016-03-31$15.05M$0.00$3.30M$-26.69M$3.19M(m)(m)-8.37×Reported
2015-12-31$13.93M$0.00$2.37M$-22.81M$2.67M(m)(m)-8.54×Reported
2015-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31$11.92M$0.00$214.00K$-16.44M$1.60M(m)(m)-10.24×Reported
2014-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31$3.37M$0.00$134.00K$-4.72M$157.00K(m)(m)-30.05×Reported

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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