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Savara SVRA Accrued Expenses

Accrued Expenses at other companies

XER
Xeris Biopharma Holdings, Inc.XERS
$4.35M+2,690%
Innoviva, Inc. logo
Innoviva, Inc.INVA
$4.33M+14.4%
Theravance Biopharma logo
Theravance BiopharmaTBPH
$8.73M+62.1%
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
$16.09M-27.8%
Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
$7.75M+2.7%
TRV
Trevi Therapeutics, Inc.TRVI
$4.58M-11.4%

Other financials

Income statement

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Revenue-
Operating income-$39.0M-37.1%
Net income-$37.3M-40.0%
EPS (diluted)-$0.15-25.0%

Balance sheet

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Cash & equivalents$38.8M+98.4%
Total debt$30.1M+1.8%
Total equity$176.0M+19.1%
Total assets$221.6M+17.1%

Cash flow

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Operating cash flow-$33.0M-21.5%
CapEx$54.0K+1,700%
Free cash flow-$33.1M-21.7%

Valuation

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Market cap$1.19B+134%
Enterprise value$1.19B+127%
P/S4,648.7×

Profitability

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Operating margin-19,183.3%
Net margin-19,305.1%
FCF margin-15,518.7%

Returns & leverage

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Return on equity-80%+4.7pp
Debt / equity0.2×0.0×
Current ratio13.5×-1.4×

Where this comes from

Reported directly by Savara in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Savara’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Savara's accrued expenses?
Savara (SVRA) reported accrued expenses of $11.04M in Q1 2026.
How has Savara's accrued expenses changed year-over-year?
Savara's accrued expenses increased by 74.2% year-over-year, from $6.34M to $11.04M.
What is the long-term trend for Savara's accrued expenses?
Over 5 years (2020 to 2025), Savara's accrued expenses has grown at a 21.3% compound annual growth rate (CAGR), from $5.58M to $14.64M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.