What is Savara's interest expense?

Savara (SVRA) reported interest expense of $1.06M in Q1 2026.

How has Savara's interest expense changed year-over-year?

Savara's interest expense decreased by 29.4% year-over-year, from $1.5M to $1.06M.

What is the long-term trend for Savara's interest expense?

Over 3 years (2021 to 2025), Savara's interest expense has grown at a 22.2% compound annual growth rate (CAGR), from -$2.28M to $4.16M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Savara SVRA Interest Expense

Interest Expense at other companies

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$6.88M-5.8%

Innoviva, Inc.INVA

$5.44M+15.4%

Theravance BiopharmaTBPH

$582K-9.5%

ANI PharmaceuticalsANIP

-$3.77M+31.3%

Eton Pharmaceuticals, Inc.ETON

-$840K+18.3%

Viridian Therapeutics, Inc.VRDN

$3.46M+529%

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+134%

Enterprise value$1.19B+127%

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:InterestIncomeExpenseNonoperatingNet.

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 interest expense?: Savara (SVRA) reported interest expense of $1.06M in Q1 2026.
How has Savara's interest expense changed year-over-year?: Savara's interest expense decreased by 29.4% year-over-year, from $1.5M to $1.06M.
What is the long-term trend for Savara's interest expense?: Over 3 years (2021 to 2025), Savara's interest expense has grown at a 22.2% compound annual growth rate (CAGR), from -$2.28M to $4.16M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.