Savara SVRA Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $38.79M+98.4% | $33.18M+119% | $16.28M-24.0% | $17.44M-26.9% | $19.56M+16.5% | ||
| $163.98M+7.2% | $202.52M+11.8% | $108.11M-45.4% | $129.01M+32.1% | $152.94M+21.1% | ||
| $6.49M+31.3% | $5.91M+1.8% | $3.81M-45.2% | $4.55M-26.4% | $4.94M+57.3% | ||
| $209.27M+17.9% | $241.62M+19.5% | $128.2M-43.4% | $150.99M+18.2% | $177.44M+21.4% | ||
| $130K-5.8% | $100K-39.4% | $85K-58.7% | $119K-49.6% | $138K-44.4% | ||
| $886K-11.5% | $84K-65.3% | $990K-10.4% | $1.03M-7.0% | $1M-12.8% | ||
| $221.65M+17.1% | $253.44M+19.1% | $140.92M-41.0% | $163.77M+17.3% | $189.32M+19.6% | ||
| $11.04M+74.2% | $14.64M+43.8% | $12.62M+54.3% | $8.88M+12.4% | $6.34M-8.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $15.54M+30.6% | $20.4M+38.5% | $16.76M+31.0% | $13.63M+20.8% | $11.9M+21.3% | ||
| $30.07M+1.8% | $29.91M+12.4% | $29.78M+12.2% | $29.65M+12.0% | $29.52M+11.8% | ||
| —— | $0-100% | $0-100% | $0-100% | $44K-78.8% | ||
| $45.61M+10.0% | $50.3M+21.4% | $46.54M+17.9% | $43.28M+14.1% | $41.47M+13.8% | ||
| $204K+17.9% | $204K+17.9% | $173K+0.6% | $173K+23.6% | $173K+23.6% | ||
| $821.64M+23.7% | $811.1M+22.7% | $670.22M+1.7% | $666.82M+23.8% | $664.2M+23.9% | ||
| -$645.37M-25.1% | -$608.09M-24.3% | -$575.85M-25.1% | -$546.29M-25.3% | -$515.89M-24.7% | ||
| -$429K+32.1% | -$87K+88.4% | -$155K-152% | -$216K+75.5% | -$632K+14.8% | ||
| $176.04M+19.1% | $203.13M+18.5% | $94.39M-52.7% | $120.48M+18.4% | $147.85M+21.3% | ||
| $221.65M+17.1% | $253.44M+19.1% | $140.92M-41.0% | $163.77M+17.3% | $189.32M+19.6% | ||
| $886K-11.5% | $84K-65.3% | $990K-10.4% | $1.03M-7.0% | $1M-12.8% | ||
| $11.36M+5.9% | $11.64M+12.6% | $11.65M+4.9% | $11.63M+9.4% | $10.73M+0.2% | ||
| $886K-11.5% | $84K-65.3% | $990K-10.4% | $1.03M-7.0% | $1M-12.8% | ||
| $163.98M+7.2% | $202.52M+11.8% | $108.11M-45.4% | $129.01M+32.1% | $152.94M+21.1% | ||
| $886K-11.5% | $84K-65.3% | $990K-10.4% | $1.03M-7.0% | $1M-12.8% | ||
| $11.04M+74.2% | $14.64M+43.8% | $12.62M+54.3% | $8.88M+12.4% | $6.34M-8.9% | ||
| $11.04M+74.2% | $14.64M+43.8% | $12.62M+54.3% | $8.88M+12.4% | $6.34M-8.9% | ||
| $30.07M+1.8% | $29.99M+11.7% | $29.78M+12.2% | $29.65M+12.0% | $29.52M+11.8% | ||
| $821.64M+23.7% | $811.1M+22.7% | $670.22M+1.7% | $666.82M+23.8% | $664.2M+23.9% | ||
| $204K+17.9% | $204K+17.9% | $173K+0.6% | $173K+23.6% | $173K+23.6% |
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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.
