What is Savara's current debt?

Savara (SVRA) reported current debt of $0 in Q1 2026.

What is the long-term trend for Savara's current debt?

Over 2 years (2021 to 2025), Savara's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $8.33M to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Savara SVRA Current Debt

Current Debt at other companies

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$19.3M+72.4%

Eton Pharmaceuticals, Inc.ETON

$11.81M—

Amneal Pharmaceuticals, Inc.AMRX

$6.2M-80.5%

InsmedINSM

$3.45M+12.8%

AdaptHealthAHCO

$24.38M+50.0%

BioCryst PharmaceuticalsBCRX

$1.24M-31.2%

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

Reported directly by Savara in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

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 current debt?: Savara (SVRA) reported current debt of $0 in Q1 2026.
What is the long-term trend for Savara's current debt?: Over 2 years (2021 to 2025), Savara's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $8.33M to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.