Savara Inc. (SVRA)

NASDAQ: SVRA · Real-Time Price · USD

5.61

+0.01 (0.18%)

Aug 26, 2026, 4:00 PM EDT - Market closed

Savara Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	41.8	33.18	15.13	26.59	52.1	34.01
Short-Term Investments	133.02	203.41	181.65	136.01	73.85	127.52
Cash & Short-Term Investments	174.82	236.59	196.78	162.6	125.95	161.53
Cash Growth	19.02%	20.23%	21.02%	29.10%	-22.03%	96.07%
Other Receivables	1.08	1.25	1.04	1.01	0.95	1.14
Receivables	1.08	1.25	1.04	1.01	0.95	1.14
Prepaid Expenses	0.29	0.22	0.13	0.18	0.23	0.43
Other Current Assets	2.13	3.55	4.18	2.17	1.82	1.9
Total Current Assets	178.32	241.62	202.14	165.95	128.95	165
Property, Plant & Equipment	0.64	0.1	0.17	0.27	0.05	0.32
Other Intangible Assets	11.29	11.64	10.34	10.96	10.66	11.27
Other Long-Term Assets	1.89	0.08	0.24	0.39	0.12	-
Total Assets	192.14	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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	7	5.76	4.55	3.5	1.33	1.44
Accrued Expenses	9.92	14.27	10.06	6.95	4.47	4.75
Current Portion of Long-Term Debt	-	-	-	-	-	8.33
Current Portion of Leases	0.3	0.01	0.12	0.14	0.06	0.14
Other Current Liabilities	0.39	0.36	-	-	-	-
Total Current Liabilities	17.6	20.4	14.72	10.6	5.87	14.66
Long-Term Debt	29.31	29.91	26.62	26.35	26.08	17.32
Long-Term Leases	0.8	-	0.09	-	-	-
Other Long-Term Liabilities	0.77	-	-	0.25	0.05	0.12
Total Liabilities	48.48	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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.2	0.2	0.17	0.14	0.12	0.12
Additional Paid-In Capital	829.59	811.1	661.28	533.87	446.94	444.9
Retained Earnings	-685.6	-608.09	-489.25	-393.37	-338.67	-300.52
Comprehensive Income & Other	-0.53	-0.09	-0.75	-0.27	-0.61	0.01
Total Common Equity	143.66	203.13	171.45	140.37	107.78	144.5
Shareholders' Equity	143.66	203.13	171.45	140.37	107.78	144.5
Total Liabilities & Equity	192.14	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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	30.41	29.91	26.82	26.49	26.14	25.79
Net Cash (Debt)	144.41	206.68	169.96	136.11	99.81	135.74
Net Cash Growth	23.28%	21.61%	24.87%	36.37%	-26.47%	137.72%
Net Cash Per Share	0.60	0.93	0.86	0.82	0.65	0.89
Filing Date Shares Outstanding	254.14	253.26	216.26	182.55	152.8	152.77
Total Common Shares Outstanding	254.08	253.17	216.05	182.54	152.78	152.77
Working Capital	160.72	221.22	187.41	155.35	123.09	150.34
Book Value Per Share	0.57	0.80	0.79	0.77	0.71	0.95
Tangible Book Value	132.37	191.5	161.11	129.41	97.12	133.22
Tangible Book Value Per Share	0.52	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