Savara Inc financial data

Symbol
SVRA on Nasdaq
Location
6836 Bee Cave Road, Building 3, Suite 201, Austin, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.16K % -22.8%
Debt-to-equity 32.3 % +20.6%
Return On Equity 26.4K % +26.8%
Return On Assets -65.4 % -40.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 203M shares +18.6%
Common Stock, Shares, Outstanding 173M shares +25.1%
Entity Public Float 544M USD +32.6%
Common Stock, Value, Issued 173K USD +0.58%
Weighted Average Number of Shares Outstanding, Basic 216M shares +2.18%
Weighted Average Number of Shares Outstanding, Diluted 216M shares +2.18%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 37.4M USD +69.6%
Operating Income (Loss) -121M USD -35.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26.6M USD -30.9%
Net Income (Loss) Attributable to Parent -116M USD -39.4%
Earnings Per Share, Basic 0 USD/shares -25.6%
Earnings Per Share, Diluted 0 USD/shares -25.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.3M USD -24%
Assets, Current 128M USD -43.4%
Property, Plant and Equipment, Net 85K USD -58.7%
Operating Lease, Right-of-Use Asset 200K USD -50%
Other Assets, Noncurrent 990K USD -10.4%
Assets 141M USD -41%
Accounts Payable, Current 4.14M USD -10.3%
Employee-related Liabilities, Current 3.92M USD +37.9%
Accrued Liabilities, Current 12.6M USD +54.3%
Liabilities, Current 16.8M USD +31%
Operating Lease, Liability, Noncurrent 100K USD -50%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 46.5M USD +17.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -155K USD -152%
Retained Earnings (Accumulated Deficit) -576M USD -25.1%
Stockholders' Equity Attributable to Parent 94.4M USD -52.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -155K USD -152%
Liabilities and Equity 141M USD -41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -27.2M USD -31.7%
Net Cash Provided by (Used in) Financing Activities 2.32M USD +4631%
Net Cash Provided by (Used in) Investing Activities 29.3M USD +172%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 173M shares +25.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.43M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.33M USD +147%
Deferred Tax Assets, Valuation Allowance 107M USD +45.3%
Deferred Tax Assets, Gross 108M USD +44.6%
Operating Lease, Liability 230K USD -33.1%
Payments to Acquire Property, Plant, and Equipment 3K USD -70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -116M USD -42.1%
Lessee, Operating Lease, Liability, to be Paid 247K USD -36.7%
Property, Plant and Equipment, Gross 2.33M USD +1.97%
Operating Lease, Liability, Current 200K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 87K USD -45.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 160K USD +11.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17K USD -63%
Lessee, Operating Lease, Liability, to be Paid, Year Three 87K USD
Deferred Tax Assets, Operating Loss Carryforwards 58.4M USD +30.5%
Preferred Stock, Shares Authorized 1M shares 0%
Share-based Payment Arrangement, Expense 12.1M USD +47.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%