Zevra Therapeutics Inc.

Zevra Therapeutics Inc.

ZVRA · NASDAQ · Healthcare / Biotechnology

9.08USD-2.08 (-18.64%)

Price History

Full chart

Market Stats

Previous Close11.16
Open10.64
Day Range9.01 – 10.65
52-Week Range8.01 – 15.04
Volume2.94M
Market Cap673.41M
P/E (TTM)12.19
Forward P/E10.67
EPS0.93
Dividend Yield0.00%
Beta0.95
50-Day Avg11.45
200-Day Avg10.53

About

Zevra Therapeutics, Inc., a commercial-stage company, focuses on addressing unmet needs for the treatment of rare diseases in the United States. The company develops its products through Ligand Activated Technology platform. Its lead product candidate is KP1077, consisting of KP1077IH, which is under Phase 3 clinical trial for the treatment of idiopathic hypersomnia, and KP1077N, which is under Phase 3 clinical trial to treat narcolepsy. The company is developing Celiprolol, an investigational product candidate that is under Phase 3 clinical trial for the treatment of vascular Ehlers Danlos syndrome. In addition, it offers AZSTARYS, a once-daily treatment for attention deficit and hyperactivity disorder in patients aged six years and older; OLPRUVA to treat urea cycle disorders; and MIPLYFFA for the treatment of niemann-pick disease type C, an ultra-rare neurodegenerative disease. The company has collaboration and license agreement with Commave Therapeutics SA to develop, manufacture and commercialize the company's product candidates containing SDX and d-methylphenidate; and license agreement with Acer and Relief Therapeutics, Inc. to develop and commercialize rights for OLPRUVA. The company was formerly known as KemPharm, Inc. and changed its name to Zevra Therapeutics, Inc. in February 2023. The company was incorporated in 2006 and is headquartered in Boston, Massachusetts.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Neil F. McFarlane
  • Employees61
  • Headquarters101 Federal Street, Boston, MA, United States, 02110, USA
  • Websitehttps://www.zevra.com

Leadership

  • Mr. Neil F. McFarlanePresident, CEO & Director · b. 1973
  • Mr. Rahsaan W. Thompson J.D.Chief Legal Officer, Secretary & Compliance Officer · b. 1971
  • Mr. Justin A. Renz CPA, MBACFO & Treasurer · b. 1972
  • Ms. Nichol L. OchsnerVice President of Investor Relations & Corporate Communications
  • Ms. Alison PetersChief People Officer
  • Dr. Christopher M. Lauderback Ph.D.Senior Vice President of Manufacturing · b. 1975
  • Mr. Joshua M. Schafer M.B.A., M.S.Chief Commercial Officer · b. 1972
  • Dr. Adrian Quartel FFPM, M.D.Consultant · b. 1961
  • Mr. Gerald J. OrehostkySenior Vice President of Regulatory Affairs & Quality · b. 1967
  • Ms. Tanya HaydenSenior VP & Chief of Staff · b. 1980

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-------12.84M13.29M28.65M10.16M27.46M23.61M106.47M
Growth (%)--------+3.50%+115.61%-64.53%+170.26%-14.02%+350.91%
Cost of Revenue---84.00K175.00K336.00K324.00K2.94M1.30M2.06M222.00K2.94M7.42M16.48M
Gross Profit----84.00K-175.00K-336.00K-324.00K9.89M11.98M26.59M9.94M24.52M16.20M89.99M
Gross Margin-------77.06%90.18%92.81%97.82%89.28%68.59%84.52%
Operating Expense---22.73M37.31M33.03M55.58M30.23M17.59M18.86M52.50M74.12M103.20M94.22M
Operating Income-5.34M-4.72M-16.44M-22.81M-37.48M-33.37M-55.90M-20.34M-5.61M7.73M-42.56M-49.60M-87.00M-4.23M
Operating Margin--------158.40%-42.21%26.98%-418.91%-180.63%-368.47%-3.98%
EBITDA368.89K-4.65M-16.37M-22.73M-34.30M-33.03M-53.94M-17.73M-5.43M-7.89M-25.53M-43.54M-76.40M98.71M
EBITDA Margin--------138.06%-40.87%-27.53%-251.22%-158.56%-323.56%92.71%
Net Income-70.42K-5.23M-24.45M-54.66M-16.52M-43.39M-56.47M-24.52M-12.76M-8.55M-26.77M-46.05M-105.51M83.23M
Net Income Margin--------191.00%-96.03%-29.86%-263.48%-167.69%-446.85%78.17%
R&D2.99M3.37M11.92M13.93M20.47M20.59M41.76M19.41M8.84M10.16M19.80M39.81M42.09M12.74M
R&D as % of Total Revenue-------151.22%66.55%35.47%194.89%144.95%178.28%11.97%
Interest Expense-157.00K2.72M2.67M7.13M7.34M7.09M6.51M7.09M376.00K335.00K1.50M7.35M7.98M
Interest Expense % of Total Revenue-------50.74%53.36%1.31%3.30%5.47%31.13%7.49%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.93M2.43M13.71M55.72M84.89M52.46M26.75M10.51M11.21M132.94M115.34M172.33M178.13M284.73M
Total Liabilities3.56M26.70M38.02M65.84M103.58M109.97M93.31M84.96M77.62M5.82M40.22M110.46M138.46M130.07M
Total Equity-627.22K-24.27M-24.30M-10.12M-18.70M-57.52M-66.57M-74.46M-66.41M127.12M75.12M61.86M39.67M154.66M
Cash2.54M1.97M10.26M32.32M16.76M10.87M18.41M3.22M4.21M112.35M65.47M43.05M33.78M62.41M
Total Debt86.71K3.97M18.95M23.10M91.98M93.48M82.05M79.53M70.55M1.61M18.78M43.77M60.30M63.21M
Net Debt-2.45M2.00M8.70M-9.22M75.22M82.61M63.64M76.31M66.33M-110.74M-46.69M716.00K26.51M800.00K

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.43M-4.33M-14.67M-20.27M-29.77M-33.10M-54.20M-23.74M-1.94M10.44M-18.72M-33.53M-69.67M-1.60M
Investing Cash Flow5.05M-34.00K-43.72K-19.14M-46.95M27.41M33.33M3.23M-33.00K-15.52M-36.72M-17.39M-22.16M18.13M
Financing Cash Flow381.13K3.79M23.00M61.47M61.16M-203.00K28.02M4.94M2.74M113.11M8.35M28.46M82.11M12.06M
Capital Expenditure18.94K51.00K48.72K135.00K643.00K181.00K21.00K26.00K33.00K102.00K93.00K296.00K0835.00K
Free Cash Flow-4.45M-4.38M-14.72M-20.40M-30.41M-33.28M-54.22M-23.76M-1.97M10.34M-18.81M-33.83M-69.67M-2.43M
Dividends Paid---------30.82M324.00K---
FCF to OCF100.43%101.18%100.33%100.67%102.16%100.55%100.04%100.11%101.70%99.02%100.50%100.88%100.00%152.25%
Dividend Paid to FCF---------298.14%-1.72%---

Earnings

Report DateMay 27, 2015Aug 13, 2015Nov 13, 2015Mar 10, 2016May 12, 2016Aug 11, 2016Nov 9, 2016Mar 9, 2017May 10, 2017Aug 10, 2017Nov 9, 2017Mar 29, 2018May 10, 2018Aug 9, 2018Nov 8, 2018Feb 28, 2019May 14, 2019Aug 13, 2019Nov 14, 2019Feb 28, 2020May 12, 2020Aug 12, 2020Oct 29, 2020Mar 11, 2021May 13, 2021Aug 12, 2021Nov 10, 2021Mar 30, 2022May 12, 2022Aug 11, 2022Nov 9, 2022Mar 7, 2023May 15, 2023Aug 14, 2023Nov 7, 2023Mar 5, 2024May 8, 2024Aug 13, 2024Nov 12, 2024Mar 26, 2025May 13, 2025Aug 12, 2025Nov 5, 2025Mar 11, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate-7.47-6.67-7.04-8.05-7.31-10.56-10.03-11.15-10.24-10.08-10.76-10.96-11.04-15.42-12.32-7.60-7.36-6.80-4.48-1.36-1.76-0.02-0.80-0.64-0.170.23-0.08-0.07-0.05-0.14-0.10-0.17-0.23-0.34-0.30-0.27-0.48-0.44-0.41-0.40-0.181.38-0.040.050.080.080.14
EPS Actual-40.00-39.20-10.88-10.24-3.20-9.28-11.36-10.88-13.44-7.04-10.88-11.52-28.32-10.40-13.41-3.20-7.36-5.280.96-0.16-1.920.16-0.64-1.07-1.61-0.40-0.05-0.08-0.05-0.70-0.19-0.26-0.34-0.15-0.40-0.40-0.40-0.48-0.69-0.69-0.06-0.06-0.010.190.180.25-
Surprise-435.48%-487.71%-54.55%-27.20%56.22%12.12%-13.26%2.42%-31.25%30.16%-1.12%-5.11%-156.52%32.56%-8.85%57.89%0.00%22.35%121.43%88.24%-9.09%900.00%20.00%-67.19%-847.06%-273.91%37.50%-14.29%0.00%-400.00%-90.00%-52.94%-47.83%55.88%-33.33%-48.15%16.67%-9.09%-68.29%-73.11%66.67%-104.35%75.00%280.00%125.00%212.50%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap673.41M
Enterprise Value451.56M
Trailing P/E12.19
Forward P/E10.67
PEG Ratio10.67
Price / Sales4.95
Price / Book3.09
EPS0.93
Book Value3.67
Revenue (TTM)136.07M
Gross Profit (TTM)129.89M
EBITDA40.55M
Profit Margin42.82%
Operating Margin42.30%
Return on Equity34.80%
Return on Assets8.74%
Shares Outstanding59.38M
Shares Float53.90M
Beta0.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 7 analystsTarget 25.00
  • Strong Buy
    4
  • Buy
    3

Ownership Breakdown

Institutions
77.29%
Insiders
1.26%
Retail / Other
21.45%

Top Institutional Holders

  • BlackRock Inc
    4.46M7.50%
  • Woodline Partners LP
    3.45M5.81%
  • FMR Inc
    3.21M5.41%
  • Nantahala Capital Management, LLC
    2.52M4.25%
  • Vanguard Capital Management, LLC
    2.47M4.16%
  • State Street Corp
    1.56M2.63%
  • Geode Capital Management, LLC
    1.37M2.31%
  • D. E. Shaw & Co LP
    1.31M2.20%
  • Morgan Stanley - Brokerage Accounts
    1.19M2.01%
  • Legal & General Group PLC
    1.16M1.96%
  • Point72 Asset Management, L.P.
    1.16M1.95%
  • Royce & Associates, LP
    988.67K1.66%
  • 683 Capital Management LLC
    975.00K1.64%
  • Dimensional Fund Advisors, Inc.
    958.84K1.61%
  • Qube Research & Technologies
    842.32K1.42%
  • Kingdon Capital Management LLC
    775.00K1.31%
  • The Goldman Sachs Group Inc
    743.12K1.25%

Top Fund Holders

  • Fidelity Contrafund
    2.94M4.95%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.90M3.20%
  • iShares Russell 2000 ETF
    1.50M2.53%

Stock Splits

  • Dec 28, 20201:16