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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,180 | 16,277 | 17,436 | 19,556 | 15,128 |
| Marketable Securities | 202,522 | 108,109 | 129,007 | 152,944 | 181,199 |
| TOTAL | $241,616 | $128,198 | $150,988 | $177,444 | $202,135 |
| Non-Current Assets | |||||
| PPE Net | 100 | 85 | 119 | 138 | 165 |
| Other Non-Current Assets | 11,720 | 12,641 | 12,658 | 11,734 | 10,579 |
| TOTAL | $11,820 | $12,726 | $12,777 | $11,872 | $10,744 |
| Total Assets | $253,436 | $140,924 | $163,765 | $189,316 | $212,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,757 | 4,136 | 4,749 | 5,557 | 4,545 |
| Accrued Expenses | 14,639 | 12,621 | 8,879 | 6,341 | 10,179 |
| TOTAL | $20,396 | $16,757 | $13,628 | $11,898 | $14,724 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,907 | N/A | 29,653 | 29,524 | 26,619 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 44 | 87 |
| TOTAL | $29,907 | $29,781 | $29,653 | $29,568 | $26,706 |
| Total Liabilities | $50,303 | $46,538 | $43,281 | $41,466 | $41,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,658 | 203,468 | 172,837 | 172,837 | 172,633 |
| Common Shares | 204 | 173 | 173 | 173 | 173 |
| Retained earnings | -608,087 | -575,851 | -546,290 | -515,889 | -489,250 |
| Other shareholders' equity | -87 | -155 | -216 | -632 | -750 |
| TOTAL | $203,133 | $94,386 | $120,484 | $147,850 | $171,449 |
| Total Liabilities And Equity | $253,436 | $140,924 | $163,765 | $189,316 | $212,879 |