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Other financials

Income statement

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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+156%
Enterprise value$1.19B+148%

Profitability

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Operating margin-19,183.3%
Net margin-19,305.1%
FCF margin-15,518.7%

Returns & leverage

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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:GeneralAndAdministrativeExpense.

The source filing: Savara’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219371
Line itemFor the three months ended March 31, 2026For the three months ended March 31, 2025
Operating expenses:
Research and development$23,398$19,159
General and administrative15,5689,246
Depreciation and amortization2430
Total operating expenses38,99028,435
Loss from operations(38,990)(28,435)
Other income, net:
Interest income, net1,0571,498

Cover / Front Matter

FAQ

What is Savara's G&A?
Savara (SVRA) reported G&A of $15.57M in Q1 2026.
How has Savara's G&A changed year-over-year?
Savara's G&A increased by 68.4% year-over-year, from $9.25M to $15.57M.
What is the long-term trend for Savara's G&A?
Over 4 years (2021 to 2025), Savara's G&A has grown at a 35.8% compound annual growth rate (CAGR), from $12.35M to $42.06M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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