Savara Inc. (SVRA)

Savara Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.18	15.13	26.59	52.1	34.01
Short-Term Investments	202.52	181.2	135.73	73.78	127.16
Cash & Short-Term Investments	235.7	196.33	162.32	125.88	161.17
Cash Growth	20.06%	20.95%	28.95%	-21.90%	96.10%
Other Current Assets	5.91	5.81	3.63	3.08	3.83
Total Current Assets	241.62	202.14	165.95	128.95	165
Net Property, Plant & Equipment	0.1	0.17	0.27	0.05	0.07
Other Intangible Assets	11.64	10.34	10.96	10.66	11.27
Other Long-Term Assets	0.08	0.24	0.39	0.12	0.25
Total Assets	253.44	212.88	177.56	139.78	176.6
Accounts Payable	5.76	4.55	3.5	1.33	1.44
Accrued Expenses	14.64	10.18	7.09	4.53	4.88
Current Portion of Long-Term Debt	-	-	-	-	8.33
Total Current Liabilities	20.4	14.72	10.6	5.87	14.66
Long-Term Debt	29.91	26.62	26.35	26.08	17.32
Other Long-Term Liabilities	-	0.09	0.25	0.05	0.12
Total Long-Term Liabilities	29.91	26.71	26.6	26.13	17.44
Total Liabilities	50.3	41.43	37.19	32	32.1
Common Stock	0.2	0.17	0.14	0.12	0.12
Additional Paid-in Capital	811.1	661.28	533.87	446.94	444.9
Accumulated Other Comprehensive Income	-0.09	-0.75	-0.27	-0.61	0.01
Retained Earnings	-608.09	-489.25	-393.37	-338.67	-300.52
Shareholders' Equity	203.13	171.45	140.37	107.78	144.5
Total Liabilities & Equity	253.44	212.88	177.56	139.78	176.6
Total Debt	29.91	26.62	26.35	26.08	25.66
Net Cash (Debt)	205.8	169.71	135.97	99.8	135.52
Net Cash Growth	21.26%	24.81%	36.25%	-26.36%	137.40%
Net Cash Per Share	0.93	0.86	0.82	0.65	1.01
Book Value	203.13	171.45	140.37	107.78	144.5
Book Value Per Share	0.91	0.87	0.85	0.71	1.08
Tangible Book Value	191.5	161.11	129.41	97.12	133.22
Tangible Book Value Per Share	0.86	0.81	0.78	0.64	0.99

Updated Mar 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q