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 - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.43K % -4.87%
Debt-to-equity 25.9 % -10.1%
Return On Equity 34K % +220%
Return On Assets -54.8 % -19.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 173M shares +5%
Common Stock, Shares, Outstanding 173M shares +25.1%
Entity Public Float 544M USD +32.6%
Common Stock, Value, Issued 173K USD +23.6%
Weighted Average Number of Shares Outstanding, Basic 216M shares +18.5%
Weighted Average Number of Shares Outstanding, Diluted 216M shares +18.5%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 33.8M USD +67.3%
Operating Income (Loss) -117M USD -44.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26.6M USD -30.9%
Net Income (Loss) Attributable to Parent -110M USD -46.5%
Earnings Per Share, Basic 0 USD/shares -21.4%
Earnings Per Share, Diluted 0 USD/shares -21.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.4M USD -26.9%
Assets, Current 151M USD +18.2%
Property, Plant and Equipment, Net 119K USD -49.6%
Operating Lease, Right-of-Use Asset 200K USD -50%
Other Assets, Noncurrent 1.03M USD -6.96%
Assets 164M USD +17.3%
Accounts Payable, Current 4.75M USD +40.3%
Employee-related Liabilities, Current 2.26M USD +23.7%
Accrued Liabilities, Current 8.88M USD +12.4%
Liabilities, Current 13.6M USD +20.8%
Operating Lease, Liability, Noncurrent 100K USD -50%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 43.3M USD +14.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -216K USD +75.5%
Retained Earnings (Accumulated Deficit) -546M USD -25.3%
Stockholders' Equity Attributable to Parent 120M USD +18.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -216K USD +75.5%
Liabilities and Equity 164M USD +17.3%

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 -110M USD -45.2%
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 11M USD +62.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%