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    Savara Inc.

    NASDAQ: SVRA · Real-Time Price · USD
    3.04
    0.03 (1.00%)
    At close: Aug 15, 2025, 3:59 PM
    3.08
    1.48%
    After-hours: Aug 15, 2025, 05:54 PM EDT

    Savara Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 15.13M 26.59M 52.1M 34.01M
    Short-Term Investments
    		 181.2M 135.73M 73.78M 127.16M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 242K 387K 116K 251K
    Receivables
    		 1.04M 1M 954K 1.14M
    Inventory
    		 n/a n/a 2.05M -1.14M
    Other Current Assets
    		 455K 280K -1.98M 1.5M
    Total Current Assets
    		 202.13M 165.95M 128.95M 165M
    Property-Plant & Equipment
    		 165K 270K 51K 73K
    Goodwill & Intangibles
    		 10.34M 10.96M 10.66M 11.27M
    Total Long-Term Assets
    		 10.74M 11.62M 10.82M 11.6M
    Total Assets
    		 212.88M 177.56M 139.78M 176.6M
    Account Payables
    		 4.54M 3.5M 1.33M 1.44M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a 8.33M
    Other Current Liabilities
    		 5.02M 4.05M n/a n/a
    Total Current Liabilities
    		 14.72M 10.6M 5.87M 14.66M
    Long-Term Debt
    		 26.62M 26.35M 26.08M 17.32M
    Other Long-Term Liabilities
    		 87K 247K 54K 117K
    Total Long-Term Liabilities
    		 26.71M 26.59M 26.13M 17.44M
    Total Liabilities
    		 41.43M 37.19M 32M 32.1M
    Total Debt
    		 26.73M 26.49M 26.14M 25.79M
    Common Stock
    		 173K 140K 116K 116K
    Retained Earnings
    		 -489.25M -393.37M -338.67M -300.52M
    Comprehensive Income
    		 -750K -271K -605K 5K
    Shareholders Equity
    		 171.45M 140.37M 107.78M 144.5M
    Total Investments
    		 181.2M 135.73M 73.78M 127.16M

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