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Savara SVRA Accrued Expenses

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Other financials

Income statement

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Revenue-
Operating income-$41.0M-30.3%
Net income-$40.2M-32.3%
EPS (diluted)-$0.16-14.3%

Balance sheet

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Cash & equivalents$41.8M+140%
Total debt$31.2M+5.2%
Total equity$143.7M+19.2%
Total assets$192.1M+17.3%

Cash flow

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Operating cash flow-$29.7M-13.3%
CapEx$222.0K+1,380%
Free cash flow-$30.0M-14.1%

Valuation

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Market cap$1.17B+152%
Enterprise value$1.16B+143%

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-105.5%+7.0pp
Debt / equity0.2×0.0×
Current ratio10.1×-0.9×

Where this comes from

Reported directly by Savara in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Savara’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-344585
Line itemJune 30, 2026December 31, 2025
Liabilities and stockholders' equity
Current liabilities:
Accounts payable$7,000$5,757
Accrued expenses and other current liabilities10,59914,639
Total current liabilities17,59920,396
Long-term liabilities:
Long-term debt30,10929,907
Other long-term liabilities770

Cover / Front Matter

FAQ

What is Savara's accrued expenses?
Savara (SVRA) reported accrued expenses of $10.6M in Q2 2026.
How has Savara's accrued expenses changed year-over-year?
Savara's accrued expenses increased by 19.4% year-over-year, from $8.88M to $10.6M.
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.

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