Company: ZVRA
Filing Date: 2025-08-12
Form Type: 10-Q
Source: 0001628280-25-039967
Chunk: 135

Company: ZEVRA THERAPEUTICS, INC.
Filing Date: 2025-08-12
Form: 10-Q
Item: Part I, Item 8
Chunk 135
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30,Six months ended June 30,Lease Cost2025202420252024Finance lease cost:Amortization of right-of-use assets$2 $12 $3 $24 Total finance lease cost2 12 3 24 Operating lease cost289 118 407 211 Short-term lease cost48 59 95 118 Variable lease cost26 — 26 13 Less: sublease income(39)(39)(78)(78)Total lease costs$326 $150 $453 $288 Supplemental cash flow information related to leases was as follows (in thousands):Six months ended June 30,20252024Cash paid for amounts included in the measurement of lease liabilities:Operating cash flows from operating leases$465 $263 Operating cash flows from short-term leases95 118 Operating cash flows from variable lease costs26 13 Right-of-use assets obtained in exchange for lease liabilities:Operating leases$1,115 $419 

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Supplemental balance sheet information related to leases was as follows (in thousands, except weighted average remaining lease term and weighted average discount rate):June 30,2025December 31,2024Finance LeasesProperty and equipment, at cost$1,031 $1,031 Less: accumulated depreciation and amortization(1,025)(1,023)Property and equipment, net$6 $8 Operating LeasesOperating lease right-of-use assets$1,496 $657 Total operating lease right-of-use assets$1,496 $657 Current portion of operating lease liabilities$525 $420 Operating lease liabilities, less current portion1,059 372 Total operating lease liabilities$1,584 $792 Weighted Average Remaining Lease TermOperating leases (in years)33Weighted Average Discount RateOperating leases12.6%9.9%Maturities of lease liabilities were as follows (in thousands):Year Ended December 31,OperatingLeases2025 (excluding the six months ended June 30, 2025)$416 2026555 2027545 2028366 202940 Thereafter— Total lease payments1,922 Less: future interest expense(338)Lease liabilities$1,584 

L.    Goodwill & Intangible AssetsThe Company's goodwill balance was $4.7 million as of June 30, 2025, and December