Savara Inc (SVRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,800 | 38,791 | 33,180 | 16,277 | 17,436 |
| Marketable Securities | 131,234 | 163,981 | 202,522 | 108,109 | 129,007 |
| TOTAL | $178,317 | $209,265 | $241,616 | $128,198 | $150,988 |
| Non-Current Assets | |||||
| PPE Net | 641 | 130 | 100 | 85 | 119 |
| Other Non-Current Assets | 13,180 | 12,250 | 11,720 | 12,641 | 12,658 |
| TOTAL | $13,821 | $12,380 | $11,820 | $12,726 | $12,777 |
| Total Assets | $192,138 | $221,645 | $253,436 | $140,924 | $163,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,000 | 4,496 | 5,757 | 4,136 | 4,749 |
| Accrued Expenses | 10,599 | 11,043 | 14,639 | 12,621 | 8,879 |
| TOTAL | $17,599 | $15,539 | $20,396 | $16,757 | $13,628 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,109 | 30,067 | 29,907 | N/A | 29,653 |
| Other Non-Current Liabilities | 770 | 0 | 0 | 0 | 0 |
| TOTAL | $30,879 | $30,067 | $29,907 | $29,781 | $29,653 |
| Total Liabilities | $48,478 | $45,606 | $50,303 | $46,538 | $43,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,460 | 204,927 | 204,658 | 203,468 | 172,837 |
| Common Shares | 204 | 204 | 204 | 173 | 173 |
| Retained earnings | -685,599 | -645,371 | -608,087 | -575,851 | -546,290 |
| Other shareholders' equity | -534 | -429 | -87 | -155 | -216 |
| TOTAL | $143,660 | $176,039 | $203,133 | $94,386 | $120,484 |
| Total Liabilities And Equity | $192,138 | $221,645 | $253,436 | $140,924 | $163,765 |