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Savara SVRA Short-Term Investments

Short-Term Investments at other companies

Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$76.25M-50.8%
Upstream Bio, Inc. logo
Upstream Bio, Inc.UPB
$181.91M-47.7%
TRV
Trevi Therapeutics, Inc.TRVI
$152.37M+81.6%
United Therapeutics logo
United TherapeuticsUTHR
$859.1M-41.0%
Insmed logo
InsmedINSM
$615.55M+7.5%
Mannkind logo
MannkindMNKD
$58.2M-52.3%

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:ShortTermInvestments.

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
Assets
Current assets:
Cash and cash equivalents$41,800$33,180
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

Cover / Front Matter

FAQ

What is Savara's short-term investments?
Savara (SVRA) reported short-term investments of $131.23M in Q2 2026.
How has Savara's short-term investments changed year-over-year?
Savara's short-term investments increased by 1.7% year-over-year, from $129.01M to $131.23M.
What is the long-term trend for Savara's short-term investments?
Over 5 years (2020 to 2025), Savara's short-term investments has grown at a 27.8% compound annual growth rate (CAGR), from $59.31M to $202.52M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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