Savara Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	38.79	33.18	15.13	26.59	52.1	34.01
Short-Term Investments	163.98	202.52	181.2	135.73	73.78	127.16
Cash & Short-Term Investments	202.77	235.7	196.33	162.32	125.88	161.17
Cash Growth	17.55%	20.06%	20.95%	28.95%	-21.90%	96.10%
Other Current Assets	6.49	5.91	5.81	3.63	3.08	3.83
Total Current Assets	209.27	241.62	202.14	165.95	128.95	165
Net Property, Plant & Equipment	0.13	0.1	0.17	0.27	0.05	0.07
Other Intangible Assets	11.36	11.64	10.34	10.96	10.66	11.27
Other Long-Term Assets	0.89	0.08	0.24	0.39	0.12	0.25
Total Assets	221.65	253.44	212.88	177.56	139.78	176.6
Accounts Payable	4.5	5.76	4.55	3.5	1.33	1.44
Accrued Expenses	11.04	14.64	10.18	7.09	4.53	4.88
Current Portion of Long-Term Debt	-	-	-	-	-	8.33
Total Current Liabilities	15.54	20.4	14.72	10.6	5.87	14.66
Long-Term Debt	30.07	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	30.07	29.91	26.71	26.6	26.13	17.44
Total Liabilities	45.61	50.3	41.43	37.19	32	32.1
Common Stock	0.2	0.2	0.17	0.14	0.12	0.12
Additional Paid-in Capital	821.64	811.1	661.28	533.87	446.94	444.9
Accumulated Other Comprehensive Income	-0.43	-0.09	-0.75	-0.27	-0.61	0.01
Retained Earnings	-645.37	-608.09	-489.25	-393.37	-338.67	-300.52
Shareholders' Equity	176.04	203.13	171.45	140.37	107.78	144.5
Total Liabilities & Equity	221.65	253.44	212.88	177.56	139.78	176.6
Total Debt	30.07	29.91	26.62	26.35	26.08	25.66
Net Cash (Debt)	172.71	205.8	169.71	135.97	99.8	135.52
Net Cash Growth	-16.08%	21.26%	24.81%	36.25%	-26.36%	137.40%
Net Cash Per Share	0.74	0.93	0.86	0.82	0.65	1.01
Book Value	176.04	203.13	171.45	140.37	107.78	144.5
Book Value Per Share	0.76	0.91	0.87	0.85	0.71	1.08
Tangible Book Value	164.68	191.5	161.11	129.41	97.12	133.22
Tangible Book Value Per Share	0.71	0.86	0.81	0.78	0.64	0.99

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q