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 | 19.02% | 17.80% | 20.23% | -43.19% | 20.47% |
| Total Receivables | -1.91% | 0.67% | 20.23% | -5.09% | 7.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.24% | 27.40% | 64.12% | 14.29% | 21.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.13% | 31.46% | -14.98% | -61.23% | -38.82% |
| Total Current Assets | 18.10% | 17.93% | 19.53% | -43.37% | 18.24% |
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| Total Current Assets | 18.10% | 17.93% | 19.53% | -43.37% | 18.24% |
| Net Property, Plant & Equipment | 438.66% | -5.80% | -39.39% | -58.74% | -49.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.92% | 5.88% | 12.57% | 4.86% | 9.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.77% | -11.49% | -65.29% | -10.41% | -6.96% |
| Total Assets | 17.33% | 17.08% | 19.05% | -40.99% | 17.25% |
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| Total Accounts Payable | 47.40% | -19.09% | 26.67% | -10.26% | 40.25% |
| Total Accrued Expenses | 12.82% | 70.82% | 41.81% | 56.70% | 13.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 231.11% | -63.64% | -93.97% | -68.59% | -40.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.14% | 30.60% | 38.52% | 31.04% | 20.75% |
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| Total Current Liabilities | 29.14% | 30.60% | 38.52% | 31.04% | 20.75% |
| Long-Term Debt | -1.15% | 1.84% | 12.35% | 12.16% | 11.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.01% | 9.98% | 21.42% | 17.91% | 14.08% |
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| Common Stock & APIC | 24.41% | 23.70% | 22.66% | 1.69% | 23.84% |
| Retained Earnings | -25.50% | -25.10% | -24.29% | -25.13% | -25.31% |
| Treasury Stock & Other | -147.22% | 32.12% | 88.40% | -151.84% | 75.45% |
| Total Common Equity | 19.24% | 19.07% | 18.48% | -52.65% | 18.43% |
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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 | 19.24% | 19.07% | 18.48% | -52.65% | 18.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.24% | 19.07% | 18.48% | -52.65% | 18.43% |
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