Savara Inc.
SVRA
$5.38
$0.112.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 174.82M | 204.14M | 236.59M | 124.92M | 146.88M |
| Total Receivables | 1.08M | 1.05M | 1.25M | 1.10M | 1.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 294.00K | 186.00K | 215.00K | 168.00K | 197.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.13M | 3.88M | 3.55M | 2.01M | 2.81M |
| Total Current Assets | 178.32M | 209.27M | 241.62M | 128.20M | 150.99M |
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| Total Current Assets | 178.32M | 209.27M | 241.62M | 128.20M | 150.99M |
| Net Property, Plant & Equipment | 641.00K | 130.00K | 100.00K | 85.00K | 119.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.29M | 11.36M | 11.64M | 11.65M | 11.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.89M | 886.00K | 84.00K | 990.00K | 1.03M |
| Total Assets | 192.14M | 221.65M | 253.44M | 140.92M | 163.77M |
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| Total Accounts Payable | 7.00M | 4.50M | 5.76M | 4.14M | 4.75M |
| Total Accrued Expenses | 9.92M | 10.63M | 14.27M | 12.57M | 8.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 298.00K | 44.00K | 7.00K | 49.00K | 90.00K |
| Total Finance Division Other Current Liabilities | 385.00K | 374.00K | 362.00K | -- | -- |
| Total Other Current Liabilities | 385.00K | 374.00K | 362.00K | -- | -- |
| Total Current Liabilities | 17.60M | 15.54M | 20.40M | 16.76M | 13.63M |
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| Total Current Liabilities | 17.60M | 15.54M | 20.40M | 16.76M | 13.63M |
| Long-Term Debt | 29.31M | 30.07M | 29.91M | 29.78M | 29.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 796.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 770.00K | -- | -- | -- | -- |
| Total Liabilities | 48.48M | 45.61M | 50.30M | 46.54M | 43.28M |
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| Common Stock & APIC | 829.79M | 821.84M | 811.31M | 670.39M | 666.99M |
| Retained Earnings | -685.60M | -645.37M | -608.09M | -575.85M | -546.29M |
| Treasury Stock & Other | -534.00K | -429.00K | -87.00K | -155.00K | -216.00K |
| Total Common Equity | 143.66M | 176.04M | 203.13M | 94.39M | 120.48M |
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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 | 143.66M | 176.04M | 203.13M | 94.39M | 120.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 143.66M | 176.04M | 203.13M | 94.39M | 120.48M |
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