Savara Inc.
SVRA
$4.93
-$0.13-2.57%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.80% | 20.23% | -43.19% | 20.47% | 20.73% |
| Total Receivables | 0.67% | 20.23% | -5.09% | 7.97% | 11.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.40% | 64.12% | 14.29% | 21.60% | 9.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.46% | -14.98% | -61.23% | -38.82% | 88.57% |
| Total Current Assets | 17.93% | 19.53% | -43.37% | 18.24% | 21.38% |
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| Total Current Assets | 17.93% | 19.53% | -43.37% | 18.24% | 21.38% |
| Net Property, Plant & Equipment | -5.80% | -39.39% | -58.74% | -49.58% | -44.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.88% | 12.57% | 4.86% | 9.36% | 0.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.49% | -65.29% | -10.41% | -6.96% | -12.80% |
| Total Assets | 17.08% | 19.05% | -40.99% | 17.25% | 19.60% |
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| Total Accounts Payable | -19.09% | 26.67% | -10.26% | 40.25% | 94.78% |
| Total Accrued Expenses | 70.82% | 41.81% | 56.70% | 13.44% | -8.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.64% | -93.97% | -68.59% | -40.79% | -17.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 30.60% | 38.52% | 31.04% | 20.75% | 21.28% |
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| Total Current Liabilities | 30.60% | 38.52% | 31.04% | 20.75% | 21.28% |
| Long-Term Debt | 1.84% | 12.35% | 12.16% | 11.97% | 11.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -78.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.98% | 21.42% | 17.91% | 14.08% | 13.81% |
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| Common Stock & APIC | 23.70% | 22.66% | 1.69% | 23.84% | 23.88% |
| Retained Earnings | -25.10% | -24.29% | -25.13% | -25.31% | -24.70% |
| Treasury Stock & Other | 32.12% | 88.40% | -151.84% | 75.45% | 14.82% |
| Total Common Equity | 19.07% | 18.48% | -52.65% | 18.43% | 21.33% |
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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 | 19.07% | 18.48% | -52.65% | 18.43% | 21.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.07% | 18.48% | -52.65% | 18.43% | 21.33% |
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