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Savara SVRA Increase Decrease In Accounts Payable And Accrued Expenses And Other Current Liabilities

Increase Decrease In Accounts Payable And Accrued Expenses And Other Current Liabilities at other companies

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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+247%
Enterprise value$1.19B+235%
P/S4,648.7×

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 svra:IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities.

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 increase decrease in accounts payable and accrued expenses and other current liabilities?
Savara (SVRA) reported increase decrease in accounts payable and accrued expenses and other current liabilities of -$4.64M in Q1 2026.
How has Savara's increase decrease in accounts payable and accrued expenses and other current liabilities changed year-over-year?
Savara's increase decrease in accounts payable and accrued expenses and other current liabilities decreased by 47.2% year-over-year, from -$3.15M to -$4.64M.
What is the long-term trend for Savara's increase decrease in accounts payable and accrued expenses and other current liabilities?
Over 2 years (2023 to 2025), Savara's increase decrease in accounts payable and accrued expenses and other current liabilities has grown at a 2.9% compound annual growth rate (CAGR), from $4.54M to $4.81M.
What does increase decrease in accounts payable and accrued expenses and other current liabilities mean?
This represents the net change in short-term obligations owed to suppliers, vendors, and other service providers, including accrued expenses. An increase indicates that the company is utilizing trade credit to manage working capital, while a decrease suggests the settlement of these obligations. It is a key indicator of short-term liquidity management and the timing of cash outflows for operational expenses.