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Savara SVRA Interest Expense

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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+151%
Enterprise value$1.18B+142%

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:InterestIncomeExpenseNonoperatingNet.

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
Total operating expenses38,99028,435
Loss from operations(38,990)(28,435)
Other income, net:
Interest income, net1,0571,498
Foreign currency exchange gain (loss)(216)60
Tax credit income853784
Change in fair value of royalty agreement derivative liability12
Loss on extinguishment of debt(546)

Cover / Front Matter

FAQ

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.

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