What is Savara's debt-to-assets?

Savara (SVRA) reported debt-to-assets of 0.1× in Q1 2026.

How has Savara's debt-to-assets changed year-over-year?

Savara's debt-to-assets decreased by 13.0% year-over-year, from 0.2× to 0.1×.

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

Over 5 years (2020 to 2025), Savara's debt-to-assets has grown at a -14.5% compound annual growth rate (CAGR), from 0.3× to 0.1×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Savara SVRA Debt-to-assets

Debt-to-assets at other companies

XER

Xeris Biopharma Holdings, Inc.XERS

0.7×-0.2×

Innoviva, Inc.INVA

0.1×-0.2×

Zevra Therapeutics, Inc.ZVRA

0×-0.4×

ANI PharmaceuticalsANIP

0.2×0.0×

Theravance BiopharmaTBPH

0.1×-0.1×

Eton Pharmaceuticals, Inc.ETON

0.3×0.0×

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

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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

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Operating cash flow-$33.0M-21.5%

CapEx$54.0K+1,700%

Free cash flow-$33.1M-21.7%

Valuation

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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.

total debt/total assets=0.1×

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 debt-to-assets?: Savara (SVRA) reported debt-to-assets of 0.1× in Q1 2026.
How has Savara's debt-to-assets changed year-over-year?: Savara's debt-to-assets decreased by 13.0% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for Savara's debt-to-assets?: Over 5 years (2020 to 2025), Savara's debt-to-assets has grown at a -14.5% compound annual growth rate (CAGR), from 0.3× to 0.1×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.