Savara Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16.28	15.13	26.59	52.1	34.01	22.88
Short-Term Investments	108.11	181.2	135.73	73.78	127.16	59.31
Cash & Short-Term Investments	124.39	196.33	162.32	125.88	161.17	82.19
Cash Growth	-43.32%	20.95%	28.95%	-21.90%	96.10%	-32.50%
Other Current Assets	3.81	5.81	3.63	3.08	3.83	2.93
Total Current Assets	128.2	202.14	165.95	128.95	165	85.12
Net Property, Plant & Equipment	0.09	0.17	0.27	0.05	0.07	0.16
Other Intangible Assets	11.65	10.34	10.96	10.66	11.27	12.22
Other Long-Term Assets	0.99	0.24	0.39	0.12	0.25	0.25
Total Assets	140.92	212.88	177.56	139.78	176.6	97.75
Accounts Payable	4.14	4.55	3.5	1.33	1.44	2.6
Accrued Expenses	12.62	10.18	7.09	4.53	4.88	5.58
Current Portion of Long-Term Debt	-	-	-	-	8.33	-
Total Current Liabilities	16.76	14.72	10.6	5.87	14.66	8.17
Long-Term Debt	29.78	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	29.78	26.71	26.6	26.13	17.44	25.19
Total Liabilities	46.54	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	670.22	661.28	533.87	446.94	444.9	320.89
Accumulated Other Comprehensive Income	-0.16	-0.75	-0.27	-0.61	0.01	0.94
Retained Earnings	-575.85	-489.25	-393.37	-338.67	-300.52	-257.51
Shareholders' Equity	94.39	171.45	140.37	107.78	144.5	64.38
Total Liabilities & Equity	140.92	212.88	177.56	139.78	176.6	97.75
Total Debt	29.78	26.62	26.35	26.08	25.66	25.1
Net Cash (Debt)	94.61	169.71	135.97	99.8	135.52	57.08
Net Cash Growth	-44.25%	24.81%	36.25%	-26.36%	137.40%	-40.94%
Net Cash Per Share	0.44	0.86	0.82	0.65	1.01	0.96
Book Value	94.39	171.45	140.37	107.78	144.5	64.38
Book Value Per Share	0.44	0.87	0.85	0.71	1.08	1.09
Tangible Book Value	82.74	161.11	129.41	97.12	133.22	52.17
Tangible Book Value Per Share	0.38	0.81	0.78	0.64	0.99	0.88

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

SEC Filings: 10-K · 10-Q