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Savara SVRA Other Non-Current Liabilities

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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+134%
Enterprise value$1.19B+127%
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 us-gaap:OtherLiabilitiesNoncurrent.

The official record: Savara’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Savara's other non-current liabilities?
Savara (SVRA) reported other non-current liabilities of $0 in Q4 2025.
How has Savara's other non-current liabilities changed year-over-year?
Savara's other non-current liabilities decreased by 100.0% year-over-year, from $87K to $0.
What is the long-term trend for Savara's other non-current liabilities?
Over 5 years (2020 to 2025), Savara's other non-current liabilities has grown at a -100.0% compound annual growth rate (CAGR), from $84K to $0.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.