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Savara SVRA PP&E (Net)

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Other financials

Income statement

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Revenue-
Operating income-$41.0M-30.3%
Net income-$40.2M-32.3%
EPS (diluted)-$0.16-14.3%

Balance sheet

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Cash & equivalents$41.8M+140%
Total debt$31.2M+5.2%
Total equity$143.7M+19.2%
Total assets$192.1M+17.3%

Cash flow

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Operating cash flow-$29.7M-13.3%
CapEx$222.0K+1,380%
Free cash flow-$30.0M-14.1%

Valuation

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Market cap$1.17B+152%
Enterprise value$1.16B+143%

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-105.5%+7.0pp
Debt / equity0.2×0.0×
Current ratio10.1×-0.9×

Where this comes from

Reported directly by Savara in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The source filing: Savara’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-344585
Line itemJune 30, 2026December 31, 2025
Short-term investments131,234202,522
Prepaid expenses and other current assets5,2835,914
Total current assets178,317241,616
Property and equipment, net641100
In-process R&D11,28911,636
Other non-current assets1,89184
Total assets$192,138$253,436
Liabilities and stockholders' equity

Cover / Front Matter

FAQ

What is Savara's PP&E (net)?
Savara (SVRA) reported PP&E (net) of $641K in Q2 2026.
How has Savara's PP&E (net) changed year-over-year?
Savara's PP&E (net) increased by 438.7% year-over-year, from $119K to $641K.
What is the long-term trend for Savara's PP&E (net)?
Over 5 years (2020 to 2025), Savara's PP&E (net) has grown at a -8.5% compound annual growth rate (CAGR), from $156K to $100K.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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