Savara SVRA Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $38.79M+16.9% | $33.18M+104% | $16.28M-6.6% | $17.44M-10.8% | $19.56M+29.3% | ||
| $163.98M-19.0% | $202.52M+87.3% | $108.11M-16.2% | $129.01M-15.7% | $152.94M-15.6% | ||
| $6.49M+9.8% | $5.91M+55.1% | $3.81M-16.1% | $4.55M-8.1% | $4.94M-14.9% | ||
| $209.27M-13.4% | $241.62M+88.5% | $128.2M-15.1% | $150.99M-14.9% | $177.44M-12.2% | ||
| $130K+30.0% | $100K+17.6% | $85K-28.6% | $119K-13.8% | $138K-16.4% | ||
| $886K+955% | $84K-91.5% | $990K-3.8% | $1.03M+2.8% | $1M+314% | ||
| $221.65M-12.5% | $253.44M+79.8% | $140.92M-13.9% | $163.77M-13.5% | $189.32M-11.1% | ||
| $11.04M-24.6% | $14.64M+16.0% | $12.62M+42.1% | $8.88M+40.0% | $6.34M-37.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $15.54M-23.8% | $20.4M+21.7% | $16.76M+23.0% | $13.63M+14.5% | $11.9M-19.2% | ||
| $30.07M+0.5% | $29.91M+0.4% | $29.78M+0.4% | $29.65M+0.4% | $29.52M+10.9% | ||
| —— | $0— | $0— | $0-100% | $44K-49.4% | ||
| $45.61M-9.3% | $50.3M+8.1% | $46.54M+7.5% | $43.28M+4.4% | $41.47M+0.1% | ||
| $204K0.0% | $204K+17.9% | $173K0.0% | $173K0.0% | $173K0.0% | ||
| $821.64M+1.3% | $811.1M+21.0% | $670.22M+0.5% | $666.82M+0.4% | $664.2M+0.4% | ||
| -$645.37M-6.1% | -$608.09M-5.6% | -$575.85M-5.4% | -$546.29M-5.9% | -$515.89M-5.4% | ||
| -$429K-393% | -$87K+43.9% | -$155K+28.2% | -$216K+65.8% | -$632K+15.7% | ||
| $176.04M-13.3% | $203.13M+115% | $94.39M-21.7% | $120.48M-18.5% | $147.85M-13.8% | ||
| $221.65M-12.5% | $253.44M+79.8% | $140.92M-13.9% | $163.77M-13.5% | $189.32M-11.1% | ||
| $886K+955% | $84K-91.5% | $990K-3.8% | $1.03M+2.8% | $1M+314% | ||
| $11.36M-2.3% | $11.64M-0.1% | $11.65M+0.2% | $11.63M+8.3% | $10.73M+3.8% | ||
| $886K+955% | $84K-91.5% | $990K-3.8% | $1.03M+2.8% | $1M+314% | ||
| $163.98M-19.0% | $202.52M+87.3% | $108.11M-16.2% | $129.01M-15.7% | $152.94M-15.6% | ||
| $886K+955% | $84K-91.5% | $990K-3.8% | $1.03M+2.8% | $1M+314% | ||
| $11.04M-24.6% | $14.64M+16.0% | $12.62M+42.1% | $8.88M+40.0% | $6.34M-37.7% | ||
| $11.04M-24.6% | $14.64M+16.0% | $12.62M+42.1% | $8.88M+40.0% | $6.34M-37.7% | ||
| $30.07M+0.3% | $29.99M+0.7% | $29.78M+0.4% | $29.65M+0.4% | $29.52M+10.0% | ||
| $821.64M+1.3% | $811.1M+21.0% | $670.22M+0.5% | $666.82M+0.4% | $664.2M+0.4% | ||
| $204K0.0% | $204K+17.9% | $173K0.0% | $173K0.0% | $173K0.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Savara's total assets?
- Savara (SVRA) holds $221.6M in total assets, up 17.1% year over year.
- How much debt does Savara have?
- Savara carries $30.1M in total debt against $176.0M of shareholders' equity, a debt-to-equity ratio of 0.17.
- How much cash does Savara have?
- Savara holds $38.8M in cash and equivalents.
- Can Savara cover its short-term obligations?
- Its current ratio is 13.47 — current assets exceed current liabilities.
- Where does Savara's balance sheet data come from?
- Every line is extracted from Savara's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
