Savara Inc.
SVRA
$5.90
$0.091.55%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 124.92M | 146.88M | 173.30M | 196.78M | 219.90M |
| Total Receivables | 1.10M | 1.10M | 1.05M | 1.04M | 1.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 168.00K | 197.00K | 146.00K | 131.00K | 147.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.01M | 2.81M | 2.95M | 4.18M | 5.19M |
| Total Current Assets | 128.20M | 150.99M | 177.44M | 202.14M | 226.40M |
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| Total Current Assets | 128.20M | 150.99M | 177.44M | 202.14M | 226.40M |
| Net Property, Plant & Equipment | 85.00K | 119.00K | 138.00K | 365.00K | 206.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.65M | 11.63M | 10.73M | 10.34M | 11.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 990.00K | 1.03M | 1.00M | 42.00K | 1.11M |
| Total Assets | 140.92M | 163.77M | 189.32M | 212.88M | 238.82M |
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| Total Accounts Payable | 4.14M | 4.75M | 5.56M | 4.55M | 4.61M |
| Total Accrued Expenses | 12.57M | 8.79M | 6.22M | 10.04M | 8.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.00K | 90.00K | 121.00K | 143.00K | 156.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.76M | 13.63M | 11.90M | 14.72M | 12.79M |
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| Total Current Liabilities | 16.76M | 13.63M | 11.90M | 14.72M | 12.79M |
| Long-Term Debt | 29.78M | 29.65M | 29.52M | 26.62M | 26.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 44.00K | 87.00K | 128.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.54M | 43.28M | 41.47M | 41.43M | 39.47M |
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| Common Stock & APIC | 670.39M | 666.99M | 664.37M | 661.45M | 659.26M |
| Retained Earnings | -575.85M | -546.29M | -515.89M | -489.25M | -460.21M |
| Treasury Stock & Other | -155.00K | -216.00K | -632.00K | -750.00K | 299.00K |
| Total Common Equity | 94.39M | 120.48M | 147.85M | 171.45M | 199.35M |
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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 | 94.39M | 120.48M | 147.85M | 171.45M | 199.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.39M | 120.48M | 147.85M | 171.45M | 199.35M |
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