What is Savara's prepaid & other current?

Savara (SVRA) reported prepaid & other current of $6.49M in Q1 2026.

How has Savara's prepaid & other current changed year-over-year?

Savara's prepaid & other current increased by 31.3% year-over-year, from $4.94M to $6.49M.

What is the long-term trend for Savara's prepaid & other current?

Over 5 years (2020 to 2025), Savara's prepaid & other current has grown at a 15.1% compound annual growth rate (CAGR), from $2.93M to $5.91M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Savara SVRA Prepaid & Other Current

Prepaid & Other Current at other companies

XER

Xeris Biopharma Holdings, Inc.XERS

$9.4M+55.8%

Zevra Therapeutics, Inc.ZVRA

$4.94M+31.3%

ANI PharmaceuticalsANIP

$22.09M-5.3%

Theravance BiopharmaTBPH

$7.38M+82.1%

Eton Pharmaceuticals, Inc.ETON

$5.71M+127%

TRV

Trevi Therapeutics, Inc.TRVI

$2.22M+44.8%

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$1.24B+247%

Enterprise value$1.23B+235%

P/S4,808.2×—

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Savara (SVRA) reported prepaid & other current of $6.49M in Q1 2026.
How has Savara's prepaid & other current changed year-over-year?: Savara's prepaid & other current increased by 31.3% year-over-year, from $4.94M to $6.49M.
What is the long-term trend for Savara's prepaid & other current?: Over 5 years (2020 to 2025), Savara's prepaid & other current has grown at a 15.1% compound annual growth rate (CAGR), from $2.93M to $5.91M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.