Savara Inc. (SVRA)

Savara Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.44	15.13	26.59	52.1	34.01	22.88
Short-Term Investments	129.01	181.2	135.73	73.78	127.16	59.31
Cash & Short-Term Investments	146.44	196.33	162.32	125.88	161.17	82.19
Cash Growth	20.51%	20.95%	28.95%	-21.90%	96.10%	-32.50%
Other Current Assets	4.55	5.81	3.63	3.08	3.83	2.93
Total Current Assets	150.99	202.14	165.95	128.95	165	85.12
Net Property, Plant & Equipment	0.12	0.17	0.27	0.05	0.07	0.16
Other Intangible Assets	11.63	10.34	10.96	10.66	11.27	12.22
Other Long-Term Assets	1.03	0.24	0.39	0.12	0.25	0.25
Total Assets	163.77	212.88	177.56	139.78	176.6	97.75
Accounts Payable	4.75	4.55	3.5	1.33	1.44	2.6
Current Portion of Long-Term Debt	-	-	-	-	8.33	-
Other Current Liabilities	8.88	10.18	7.09	4.53	4.88	5.58
Total Current Liabilities	13.63	14.72	10.6	5.87	14.66	8.17
Long-Term Debt	29.65	26.62	26.35	26.08	17.32	25.1
Other Long-Term Liabilities	-	0.09	0.25	0.05	0.12	0.08
Total Long-Term Liabilities	29.65	26.71	26.6	26.13	17.44	25.19
Total Liabilities	43.28	41.43	37.19	32	32.1	33.36
Common Stock	0.17	0.17	0.14	0.12	0.12	0.06
Additional Paid-in Capital	666.82	661.28	533.87	446.94	444.9	320.89
Accumulated Other Comprehensive Income	-0.22	-0.75	-0.27	-0.61	0.01	0.94
Retained Earnings	-546.29	-489.25	-393.37	-338.67	-300.52	-257.51
Shareholders' Equity	120.48	171.45	140.37	107.78	144.5	64.38
Total Liabilities & Equity	163.77	212.88	177.56	139.78	176.6	97.75
Total Debt	29.65	26.62	26.35	26.08	25.66	25.1
Net Cash (Debt)	116.79	169.71	135.97	99.8	135.52	57.08
Net Cash Growth	-31.18%	24.81%	36.25%	-26.36%	137.40%	-40.94%
Net Cash Per Share	0.54	0.86	0.82	0.65	1.01	0.96
Book Value	120.48	171.45	140.37	107.78	144.5	64.38
Book Value Per Share	0.56	0.87	0.85	0.71	1.08	1.09
Tangible Book Value	108.86	161.11	129.41	97.12	133.22	52.17
Tangible Book Value Per Share	0.51	0.81	0.78	0.64	0.99	0.88

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q