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Savara SVRA Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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

Filed
Aug 11, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-344585

FAQ

What is Savara's retained earnings?
Savara (SVRA) reported retained earnings of -$685.6M in Q2 2026.
How has Savara's retained earnings changed year-over-year?
Savara's retained earnings decreased by 25.5% year-over-year, from -$546.29M to -$685.6M.
What is the long-term trend for Savara's retained earnings?
Over 5 years (2020 to 2025), Savara's retained earnings has grown at a 18.8% compound annual growth rate (CAGR), from -$257.51M to -$608.09M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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