Savara Inc.
SVRA
$3.16
$0.113.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 146.88M | 173.30M | 196.78M | 219.90M | 121.92M |
| Total Receivables | 1.10M | 1.05M | 1.04M | 1.16M | 1.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 197.00K | 146.00K | 131.00K | 147.00K | 162.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.81M | 2.95M | 4.18M | 5.19M | 4.59M |
| Total Current Assets | 150.99M | 177.44M | 202.14M | 226.40M | 127.69M |
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| Total Current Assets | 150.99M | 177.44M | 202.14M | 226.40M | 127.69M |
| Net Property, Plant & Equipment | 119.00K | 138.00K | 365.00K | 206.00K | 236.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.63M | 10.73M | 10.34M | 11.11M | 10.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03M | 1.00M | 42.00K | 1.11M | 1.11M |
| Total Assets | 163.77M | 189.32M | 212.88M | 238.82M | 139.67M |
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| Total Accounts Payable | 4.75M | 5.56M | 4.55M | 4.61M | 3.39M |
| Total Accrued Expenses | 8.79M | 6.22M | 10.04M | 8.02M | 7.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.00K | 121.00K | 143.00K | 156.00K | 152.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.63M | 11.90M | 14.72M | 12.79M | 11.29M |
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| Total Current Liabilities | 13.63M | 11.90M | 14.72M | 12.79M | 11.29M |
| Long-Term Debt | 29.65M | 29.52M | 26.62M | 26.55M | 26.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 44.00K | 87.00K | 128.00K | 169.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.28M | 41.47M | 41.43M | 39.47M | 37.94M |
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| Common Stock & APIC | 666.99M | 664.37M | 661.45M | 659.26M | 538.57M |
| Retained Earnings | -546.29M | -515.89M | -489.25M | -460.21M | -435.96M |
| Treasury Stock & Other | -216.00K | -632.00K | -750.00K | 299.00K | -880.00K |
| Total Common Equity | 120.48M | 147.85M | 171.45M | 199.35M | 101.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 120.48M | 147.85M | 171.45M | 199.35M | 101.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 120.48M | 147.85M | 171.45M | 199.35M | 101.73M |
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