Savara Inc. (SVRA)

Savara Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.81	33.18	15.13	26.59	52.1	34.01
Short-Term Investments	101.5	203.41	181.65	136.01	73.85	127.52
Cash & Short-Term Investments	131.31	236.59	196.78	162.6	125.95	161.53
Cash Growth	5.12%	20.23%	21.02%	29.10%	-22.03%	96.07%
Other Receivables	1.12	1.25	1.04	1.01	0.95	1.14
Receivables	1.12	1.25	1.04	1.01	0.95	1.14
Prepaid Expenses	0.2	0.22	0.13	0.18	0.23	0.43
Other Current Assets	9.5	3.55	4.18	2.17	1.82	1.9
Total Current Assets	142.12	241.62	202.14	165.95	128.95	165
Property, Plant & Equipment	0.72	0.1	0.17	0.27	0.05	0.32
Other Intangible Assets	11.25	11.64	10.34	10.96	10.66	11.27
Other Long-Term Assets	1.85	0.08	0.24	0.39	0.12	-
Total Assets	155.93	253.44	212.88	177.56	139.78	176.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.44	5.76	4.55	3.5	1.33	1.44
Accrued Expenses	11.87	14.27	10.06	6.95	4.47	4.75
Current Portion of Long-Term Debt	-	-	-	-	-	8.33
Current Portion of Leases	0.12	0.01	0.12	0.14	0.06	0.14
Other Current Liabilities	0.19	0.36	-	-	-	-
Total Current Liabilities	16.63	20.4	14.72	10.6	5.87	14.66
Long-Term Debt	30.24	29.91	26.62	26.35	26.08	17.32
Long-Term Leases	1.21	-	0.09	-	-	-
Other Long-Term Liabilities	-	-	-	0.25	0.05	0.12
Total Liabilities	48.08	50.3	41.43	37.19	32	32.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.2	0.2	0.17	0.14	0.12	0.12
Additional Paid-In Capital	837.03	811.1	661.28	533.87	446.94	444.9
Retained Earnings	-728.59	-608.09	-489.25	-393.37	-338.67	-300.52
Comprehensive Income & Other	-0.8	-0.09	-0.75	-0.27	-0.61	0.01
Total Common Equity	107.85	203.13	171.45	140.37	107.78	144.5
Shareholders' Equity	107.85	203.13	171.45	140.37	107.78	144.5
Total Liabilities & Equity	155.93	253.44	212.88	177.56	139.78	176.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31.57	29.91	26.82	26.49	26.14	25.79
Net Cash (Debt)	99.74	206.68	169.96	136.11	99.81	135.74
Net Cash Growth	4.89%	21.61%	24.87%	36.37%	-26.47%	137.72%
Net Cash Per Share	0.40	0.93	0.86	0.82	0.65	0.89
Filing Date Shares Outstanding	269.3	253.26	216.26	182.55	152.8	152.77
Total Common Shares Outstanding	254.21	253.17	216.05	182.54	152.78	152.77
Working Capital	125.49	221.22	187.41	155.35	123.09	150.34
Book Value Per Share	0.42	0.80	0.79	0.77	0.71	0.95
Tangible Book Value	96.6	191.5	161.11	129.41	97.12	133.22
Tangible Book Value Per Share	0.38	0.76	0.75	0.71	0.64	0.87
Machinery	-	2.1	1.99	1.95	1.83	2
Leasehold Improvements	-	0.33	0.33	0.33	0.15	0.15

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 15, 2026

Data Sources Report a data error