Savara Inc. (SVRA)
NASDAQ: SVRA · Real-Time Price · USD
4.860
-0.160 (-3.19%)
Apr 29, 2026, 3:36 PM EDT - Market open
Savara Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 33.18 | 15.13 | 26.59 | 52.1 | 34.01 | Upgrade
|
| Short-Term Investments | 203.41 | 181.65 | 136.01 | 73.85 | 127.52 | Upgrade
|
| Cash & Short-Term Investments | 236.59 | 196.78 | 162.6 | 125.95 | 161.53 | Upgrade
|
| Cash Growth | 20.23% | 21.02% | 29.10% | -22.03% | 96.07% | Upgrade
|
| Other Receivables | 1.25 | 1.04 | 1.01 | 0.95 | 1.14 | Upgrade
|
| Receivables | 1.25 | 1.04 | 1.01 | 0.95 | 1.14 | Upgrade
|
| Prepaid Expenses | 0.22 | 0.13 | 0.18 | 0.23 | 0.43 | Upgrade
|
| Other Current Assets | 3.55 | 4.18 | 2.17 | 1.82 | 1.9 | Upgrade
|
| Total Current Assets | 241.62 | 202.14 | 165.95 | 128.95 | 165 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.17 | 0.27 | 0.05 | 0.32 | Upgrade
|
| Other Intangible Assets | 11.64 | 10.34 | 10.96 | 10.66 | 11.27 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.24 | 0.39 | 0.12 | - | Upgrade
|
| Total Assets | 253.44 | 212.88 | 177.56 | 139.78 | 176.6 | Upgrade
|
| Accounts Payable | 5.76 | 4.55 | 3.5 | 1.33 | 1.44 | Upgrade
|
| Accrued Expenses | 14.27 | 10.06 | 6.95 | 4.47 | 4.75 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 8.33 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.12 | 0.14 | 0.06 | 0.14 | Upgrade
|
| Other Current Liabilities | 0.36 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 20.4 | 14.72 | 10.6 | 5.87 | 14.66 | Upgrade
|
| Long-Term Debt | 29.91 | 26.62 | 26.35 | 26.08 | 17.32 | Upgrade
|
| Long-Term Leases | - | 0.09 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.25 | 0.05 | 0.12 | Upgrade
|
| Total Liabilities | 50.3 | 41.43 | 37.19 | 32 | 32.1 | Upgrade
|
| Common Stock | 0.2 | 0.17 | 0.14 | 0.12 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 811.1 | 661.28 | 533.87 | 446.94 | 444.9 | Upgrade
|
| Retained Earnings | -608.09 | -489.25 | -393.37 | -338.67 | -300.52 | Upgrade
|
| Comprehensive Income & Other | -0.09 | -0.75 | -0.27 | -0.61 | 0.01 | Upgrade
|
| Total Common Equity | 203.13 | 171.45 | 140.37 | 107.78 | 144.5 | Upgrade
|
| Shareholders' Equity | 203.13 | 171.45 | 140.37 | 107.78 | 144.5 | Upgrade
|
| Total Liabilities & Equity | 253.44 | 212.88 | 177.56 | 139.78 | 176.6 | Upgrade
|
| Total Debt | 29.91 | 26.82 | 26.49 | 26.14 | 25.79 | Upgrade
|
| Net Cash (Debt) | 206.68 | 169.96 | 136.11 | 99.81 | 135.74 | Upgrade
|
| Net Cash Growth | 21.61% | 24.87% | 36.37% | -26.47% | 137.72% | Upgrade
|
| Net Cash Per Share | 0.93 | 0.86 | 0.82 | 0.65 | 0.89 | Upgrade
|
| Filing Date Shares Outstanding | 253.26 | 216.26 | 182.55 | 152.8 | 152.77 | Upgrade
|
| Total Common Shares Outstanding | 253.17 | 216.05 | 182.54 | 152.78 | 152.77 | Upgrade
|
| Working Capital | 221.22 | 187.41 | 155.35 | 123.09 | 150.34 | Upgrade
|
| Book Value Per Share | 0.80 | 0.79 | 0.77 | 0.71 | 0.95 | Upgrade
|
| Tangible Book Value | 191.5 | 161.11 | 129.41 | 97.12 | 133.22 | Upgrade
|
| Tangible Book Value Per Share | 0.76 | 0.75 | 0.71 | 0.64 | 0.87 | Upgrade
|
| Machinery | 2.1 | 1.99 | 1.95 | 1.83 | 2 | Upgrade
|
| Leasehold Improvements | 0.33 | 0.33 | 0.33 | 0.15 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.