Savara Inc. (SVRA)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 17.44M | 19.56M | 15.13M | 21.43M | 23.86M | 16.79M | 26.59M | 27.69M | 22.75M | 33.98M | 52.1M | 119.84M | 95.15M | 79.23M | 34.01M | 44.7M | 40.65M | 55.98M |
Short-Term Investments | 129.01M | 152.94M | 181.2M | 198.01M | 97.65M | 126.26M | 135.73M | 140.56M | 82.43M | 80.79M | 73.78M | 14.24M | 47.29M | 72.57M | 127.16M | 126.11M | 140.02M | 136.73M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | n/a | 900K | 900K | 800K |
Other Long-Term Assets | 12.66M | 1M | 242K | 1.1M | 1.11M | 1.15M | 387K | 1.2M | 888K | 868K | 116K | 876K | 952K | 548K | 251K | 1.05M | 1.01M | 1.03M |
Receivables | n/a | 1.05M | 1.04M | 1.16M | 1.02M | 942K | 1M | 951K | 1M | 1.04M | 954K | 861K | 930K | 1.15M | 1.14M | 1.21M | 1.46M | 1.42M |
Inventory | n/a | n/a | n/a | n/a | n/a | 1.7M | n/a | 732K | 1.56M | 1.57M | 2.05M | n/a | n/a | n/a | -1.14M | n/a | n/a | n/a |
Other Current Assets | 4.54M | 799K | 455K | 460K | 732K | -1.2M | 280K | -570K | 159K | 238K | 71K | n/a | n/a | n/a | 356K | n/a | n/a | n/a |
Total Current Assets | 150.99M | 177.44M | 202.13M | 226.4M | 127.69M | 146.19M | 165.95M | 170.1M | 107.9M | 117.63M | 128.95M | 137.07M | 145.38M | 154.54M | 165M | 174.58M | 183.49M | 194.8M |
Property-Plant & Equipment | 119K | 138K | 165K | 206K | 236K | 248K | 270K | 277K | 264K | 47K | 51K | 59K | 61K | 64K | 73K | 91K | 102K | 124K |
Goodwill & Intangibles | n/a | 10.73M | 10.34M | 11.11M | 10.63M | 10.71M | 10.96M | 10.5M | 10.78M | 10.82M | 10.66M | 9.75M | 10.38M | 11.06M | 11.27M | 11.55M | 11.83M | 11.68M |
Total Long-Term Assets | 12.78M | 11.87M | 10.74M | 12.42M | 11.98M | 12.11M | 11.62M | 11.98M | 11.93M | 11.73M | 10.82M | 10.69M | 11.39M | 11.67M | 11.6M | 12.69M | 12.95M | 12.83M |
Total Assets | 163.76M | 189.32M | 212.88M | 238.82M | 139.67M | 158.29M | 177.56M | 182.07M | 119.83M | 129.36M | 139.78M | 147.76M | 156.78M | 166.21M | 176.6M | 187.27M | 196.43M | 207.63M |
Account Payables | 4.75M | 5.56M | 4.54M | 4.61M | 3.39M | 2.85M | 3.5M | 3.22M | 2.5M | 1.57M | 1.33M | 893K | 805K | 1.3M | 1.44M | 1.28M | 2.14M | 2.72M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -139K | -67K | n/a | n/a | n/a | n/a | n/a | 8.2M | n/a | n/a | n/a |
Short-Term Debt | n/a | 121K | 116K | 156K | 152K | 147K | 143K | 139K | n/a | n/a | n/a | n/a | n/a | 12.5M | 8.33M | 4.17M | n/a | n/a |
Other Current Liabilities | 13.63M | 902K | 4.93M | 2.68M | 1.67M | -147K | 3.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 13.63M | 11.9M | 14.72M | 12.79M | 11.29M | 9.81M | 10.6M | 8.96M | 5.88M | 4.92M | 5.87M | 5.16M | 3.71M | 16.32M | 14.66M | 10.66M | 5.63M | 7.21M |
Long-Term Debt | 29.65M | 29.52M | 26.62M | 26.55M | 26.48M | 26.42M | 26.35M | 26.28M | 26.21M | 26.14M | 26.08M | 26.01M | 25.94M | 13.31M | 17.32M | 21.35M | 25.38M | 25.24M |
Other Long-Term Liabilities | n/a | 44K | n/a | 128K | 169K | 208K | 247K | 284K | 20K | 37K | 54K | 71K | 87K | 102K | 117K | 34K | 35K | 58K |
Total Long-Term Liabilities | 29.65M | 29.57M | 26.71M | 26.68M | 26.65M | 26.62M | 26.59M | 26.57M | 26.23M | 26.18M | 26.13M | 26.08M | 26.03M | 13.41M | 17.44M | 21.38M | 25.42M | 25.3M |
Total Liabilities | 43.28M | 41.47M | 41.43M | 39.47M | 37.94M | 36.43M | 37.19M | 35.53M | 32.12M | 31.1M | 32M | 31.24M | 29.73M | 29.73M | 32.1M | 32.05M | 31.05M | 32.51M |
Total Debt | 29.65M | 29.64M | 26.73M | 26.71M | 26.64M | 26.56M | 26.49M | 26.42M | 26.28M | 26.21M | 26.14M | 26.09M | 26.04M | 25.93M | 25.79M | 25.68M | 25.48M | 25.38M |
Common Stock | 173K | 173K | 173K | 172K | 140K | 140K | 140K | 137K | 116K | 116K | 116K | 116K | 116K | 116K | 116K | 115K | 114K | 114K |
Retained Earnings | -546.29M | -515.89M | -489.25M | -460.21M | -435.96M | -413.71M | -393.37M | -377.27M | -360.67M | -349.23M | -338.67M | -328.37M | -317.99M | -308.82M | -300.52M | -289.21M | -278.67M | -267.72M |
Comprehensive Income | -216K | -632K | -750K | 299K | -880K | -742K | -271K | -942K | -619K | -461K | -605K | -1.61M | -1.02M | -291K | 5K | 285K | 592K | 485K |
Shareholders Equity | 120.48M | 147.85M | 171.45M | 199.35M | 101.73M | 121.86M | 140.37M | 146.54M | 87.72M | 98.25M | 107.78M | 116.51M | 127.04M | 136.47M | 144.5M | 155.23M | 165.38M | 175.12M |
Total Investments | n/a | 152.94M | 181.2M | 198.01M | 97.65M | 126.26M | 135.73M | 140.56M | 82.43M | 80.79M | 73.78M | 14.24M | 47.29M | 72.57M | 127.16M | 126.11M | 140.02M | 136.73M |