What is Savara's non-cash lease expense?

Savara (SVRA) reported non-cash lease expense of $42K in Q1 2026.

How has Savara's non-cash lease expense changed year-over-year?

Savara's non-cash lease expense increased by 10.5% year-over-year, from $38K to $42K.

What is the long-term trend for Savara's non-cash lease expense?

Over 4 years (2021 to 2025), Savara's non-cash lease expense has grown at a -10.9% compound annual growth rate (CAGR), from $251K to $158K.

What does non-cash lease expense mean?

Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.

Savara SVRA Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

XER

Xeris Biopharma Holdings, Inc.XERS

$163K+38.1%

Zevra Therapeutics, Inc.ZVRA

$118K—

Theravance BiopharmaTBPH

$1.06M+9.3%

ANI PharmaceuticalsANIP

$453K+0.2%

Eton Pharmaceuticals, Inc.ETON

$9K-47.1%

TRV

Trevi Therapeutics, Inc.TRVI

$105K-6.3%

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

Reported directly by Savara in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense.

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 non-cash lease expense?: Savara (SVRA) reported non-cash lease expense of $42K in Q1 2026.
How has Savara's non-cash lease expense changed year-over-year?: Savara's non-cash lease expense increased by 10.5% year-over-year, from $38K to $42K.
What is the long-term trend for Savara's non-cash lease expense?: Over 4 years (2021 to 2025), Savara's non-cash lease expense has grown at a -10.9% compound annual growth rate (CAGR), from $251K to $158K.
What does non-cash lease expense mean?: Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.