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Savara SVRA Net unrealized gains (losses) on securities still held

Net unrealized gains (losses) on securities still held at other companies

Q2 Holdings logo
Q2 HoldingsQTWO
-$60K-150%
HNI logo
HNIHNI
-$100K-200%
First BanCorp logo
First BanCorpFBP
-$6.17M-107%
EyePoint, Inc.
 logo
EyePoint, Inc. EYPT
-$159K-51.4%
AvePoint, Inc. logo
AvePoint, Inc.AVPT
-$7K+41.7%
Stewart Information Services logo
Stewart Information ServicesSTC
-$2.82M-153%

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+236%
Enterprise value$1.19B+224%
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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

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 net unrealized gains (losses) on securities still held?
Savara (SVRA) reported net unrealized gains (losses) on securities still held of -$247K in Q1 2026.
How has Savara's net unrealized gains (losses) on securities still held changed year-over-year?
Savara's net unrealized gains (losses) on securities still held decreased by 60.4% year-over-year, from -$154K to -$247K.
What is the long-term trend for Savara's net unrealized gains (losses) on securities still held?
Over 2 years (2021 to 2023), Savara's net unrealized gains (losses) on securities still held has grown at a 100.5% compound annual growth rate (CAGR), from -$50K to $201K.
What does net unrealized gains (losses) on securities still held mean?
This metric represents the change in the fair value of investment securities held by the company that have not yet been sold. It captures unrealized fluctuations in the market value of the company's investment portfolio, which are recorded in equity rather than the income statement. This provides insight into the company's treasury management and the market-driven performance of its liquid assets.