What is Savara's cash ratio?

Savara (SVRA) reported cash ratio of 2.5× in Q1 2026.

How has Savara's cash ratio changed year-over-year?

Savara's cash ratio increased by 51.9% year-over-year, from 1.6× to 2.5×.

What is the long-term trend for Savara's cash ratio?

Over 5 years (2020 to 2025), Savara's cash ratio has grown at a -10.3% compound annual growth rate (CAGR), from 2.8× to 1.6×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Savara SVRA Cash ratio

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0.9×+0.3×

Innoviva, Inc.INVA

16.5×+15.1×

Zevra Therapeutics, Inc.ZVRA

2×+0.6×

ANI PharmaceuticalsANIP

1.3×+0.6×

Theravance BiopharmaTBPH

9.1×+5.6×

Eton Pharmaceuticals, Inc.ETON

0.4×-0.2×

Other financials

Income statement

See full

Revenue-—

Operating income-$39.0M-37.1%

Net income-$37.3M-40.0%

EPS (diluted)-$0.15-25.0%

Balance sheet

See full

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

See full

Operating cash flow-$33.0M-21.5%

CapEx$54.0K+1,700%

Free cash flow-$33.1M-21.7%

Valuation

See full

Market cap$1.19B+236%

Enterprise value$1.19B+224%

P/S4,648.7×—

Profitability

See full

Operating margin-19,183.3%—

Net margin-19,305.1%—

FCF margin-15,518.7%—

Returns & leverage

See full

Return on equity-80%+4.7pp

Debt / equity0.2×0.0×

Current ratio13.5×-1.4×

Where this comes from

Calculated from Savara’s reported figures.

cash and equivalents/total current liabilities=2.5×

Based on the most recent quarter.

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 cash ratio?: Savara (SVRA) reported cash ratio of 2.5× in Q1 2026.
How has Savara's cash ratio changed year-over-year?: Savara's cash ratio increased by 51.9% year-over-year, from 1.6× to 2.5×.
What is the long-term trend for Savara's cash ratio?: Over 5 years (2020 to 2025), Savara's cash ratio has grown at a -10.3% compound annual growth rate (CAGR), from 2.8× to 1.6×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.