What is Savara's invested capital?

Savara (SVRA) reported invested capital of $167.32M in Q1 2026.

How has Savara's invested capital changed year-over-year?

Savara's invested capital increased by 6.0% year-over-year, from $157.82M to $167.32M.

What is the long-term trend for Savara's invested capital?

Over 5 years (2020 to 2025), Savara's invested capital has grown at a 24.5% compound annual growth rate (CAGR), from $66.86M to $199.95M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Savara SVRA Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Travel + LeisureTNL

18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Cabot CorporationCBT

14.7%-6.0pp

UnifirstUNF

6.2%-0.9pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

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

Calculated from Savara’s reported figures.

$30.1Mtotal debt+$176.0Mtotal stockholders equity−$38.8Mcash and equivalents=$167.32M

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 invested capital?: Savara (SVRA) reported invested capital of $167.32M in Q1 2026.
How has Savara's invested capital changed year-over-year?: Savara's invested capital increased by 6.0% year-over-year, from $157.82M to $167.32M.
What is the long-term trend for Savara's invested capital?: Over 5 years (2020 to 2025), Savara's invested capital has grown at a 24.5% compound annual growth rate (CAGR), from $66.86M to $199.95M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).