Savara Inc.
SVRA
$5.27
$0.193.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.40% | -14.95% | -15.24% | -11.93% | -10.51% |
| Total Receivables | 14.00% | 0.27% | 4.88% | 0.29% | -10.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.98% | -14.72% | 34.93% | 11.45% | -10.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.59% | -28.40% | -4.84% | -29.34% | -19.46% |
| Total Current Assets | 88.47% | -15.09% | -14.91% | -12.22% | -10.72% |
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| Total Current Assets | 88.47% | -15.09% | -14.91% | -12.22% | -10.72% |
| Net Property, Plant & Equipment | 17.65% | -28.57% | -13.77% | -16.36% | -19.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.13% | 0.19% | 8.35% | 3.83% | -6.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.52% | -3.79% | 2.80% | 313.64% | -78.10% |
| Total Assets | 79.84% | -13.95% | -13.50% | -11.07% | -10.86% |
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| Total Accounts Payable | 39.19% | -12.91% | -14.54% | 22.27% | -1.39% |
| Total Accrued Expenses | 13.51% | 43.04% | 41.30% | -38.19% | 25.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.71% | -45.56% | -25.62% | 4.31% | -25.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.72% | 22.96% | 14.54% | -19.19% | 15.14% |
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| Total Current Liabilities | 21.72% | 22.96% | 14.54% | -19.19% | 15.14% |
| Long-Term Debt | 0.42% | 0.43% | 0.44% | 10.91% | 0.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -49.43% | -32.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.09% | 7.53% | 4.38% | 0.09% | 4.97% |
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| Common Stock & APIC | 21.02% | 0.51% | 0.39% | 0.44% | 0.33% |
| Retained Earnings | -5.60% | -5.41% | -5.89% | -5.44% | -6.31% |
| Treasury Stock & Other | 43.87% | 28.24% | 65.82% | 15.73% | -350.84% |
| Total Common Equity | 115.22% | -21.66% | -18.51% | -13.76% | -14.00% |
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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 | 115.22% | -21.66% | -18.51% | -13.76% | -14.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.22% | -21.66% | -18.51% | -13.76% | -14.00% |
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