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Savara SVRA Nebulizer — Contingent Milestone Payments

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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$1.13B+138%
Enterprise value$1.12B+131%

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 svra:ContingentMilestonePayments.

The source filing: Savara’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219371
GEMA:
Achievement of certain milestones related to validation of API supplied by GEMA and regulatory approval of MOLBREEVI drug substance produced at GEMA$200
PARI:
Achievement of various development activities and regulatory approval of proprietary nebulizer utilized to administer MOLBREEVI573
Total manufacturing and other commitments and contingencies$773

Cover / Front Matter

FAQ

What is Savara's nebulizer — contingent milestone payments?
Savara (SVRA) reported nebulizer — contingent milestone payments of $573K in Q1 2026.
How has Savara's nebulizer — contingent milestone payments changed year-over-year?
Savara's nebulizer — contingent milestone payments increased by 5.9% year-over-year, from $541K to $573K.
What does nebulizer — contingent milestone payments mean?
Represents the total value of payments triggered by the achievement of specific clinical, regulatory, or commercial development milestones related to the nebulizer product line. These payments reflect the financial obligations associated with the progression of the drug development lifecycle. Monitoring these payments helps investors assess the cost of advancing the product toward market authorization.

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