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Savara SVRA Total Assets

Total Assets at other companies

XER
Xeris Biopharma Holdings, Inc.XERS
$411.91M+23.1%
Innoviva, Inc. logo
Innoviva, Inc.INVA
$1.7B+27.7%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$302.71M+18.1%
Upstream Bio, Inc. logo
Upstream Bio, Inc.UPB
$318.05M-30.3%
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
$1.49B+11.3%
PVL
Palvella TherapeuticsPVLA
$263.76M+232%

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%

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$1.19B+151%
Enterprise value$1.18B+142%

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 us-gaap:Assets.

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
Line itemMarch 31, 2026December 31, 2025
Property and equipment, net130100
In-process R&D11,36411,636
Other non-current assets88684
Total assets$221,645$253,436
Liabilities and stockholders' equity
Current liabilities:
Accounts payable$4,496$5,757
Accrued expenses and other current liabilities11,04314,639

Cover / Front Matter

FAQ

What is Savara's total assets?
Savara (SVRA) reported total assets of $221.65M in Q1 2026.
How has Savara's total assets changed year-over-year?
Savara's total assets increased by 17.1% year-over-year, from $189.32M to $221.65M.
What is the long-term trend for Savara's total assets?
Over 5 years (2020 to 2025), Savara's total assets has grown at a 21.0% compound annual growth rate (CAGR), from $97.75M to $253.44M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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