SVRA - CIK 0001160308
The table below shows Savara Inc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $38.79M | $16.28M | $17.44M | $19.56M | $21.43M | $23.86M |
| Short-term investments | $163.98M | $108.11M | $129.01M | $152.94M | $198.01M | $97.65M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $209.26M |
| $128.20M |
| $150.99M |
| $177.44M |
| $226.40M |
| $127.69M |
| Property, plant & equipment | $130.00K | $85.00K | $119.00K | $138.00K | $206.00K | $236.00K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $221.65M | $140.92M | $163.76M | $189.32M | $238.82M | $139.67M |
| Accounts payable | $4.50M | $4.14M | $4.75M | $5.56M | $4.61M | $3.39M |
| Total current liabilities | $15.54M | $16.76M | $13.63M | $11.90M | $12.79M | $11.29M |
| Long-term debt | $30.07M | $29.78M | $29.65M | $29.52M | $26.55M | $26.48M |
| Total liabilities | $45.61M | $46.54M | $43.28M | $41.47M | $39.47M | $37.94M |
| Retained earnings | -$645.37M | -$575.85M | -$546.29M | -$515.89M | -$460.21M | -$435.96M |
| Total equity | $176.04M | $94.39M | $120.48M | $147.85M | $199.35M | $101.73M |