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Savara SVRA Total Current Liabilities

Total Current Liabilities at other companies

XER
Xeris Biopharma Holdings, Inc.XERS
$118.59M+24.7%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$47.03M+74.3%
Innoviva, Inc. logo
Innoviva, Inc.INVA
$36.56M-84.4%
Theravance Biopharma logo
Theravance BiopharmaTBPH
$31.78M+0.9%
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
$239.51M+18.7%
Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
$44.18M+74.3%

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$1.19B+236%
Enterprise value$1.19B+224%
P/S4,648.7×

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:LiabilitiesCurrent.

The official record: Savara’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Savara's total current liabilities?
Savara (SVRA) reported total current liabilities of $15.54M in Q1 2026.
How has Savara's total current liabilities changed year-over-year?
Savara's total current liabilities increased by 30.6% year-over-year, from $11.9M to $15.54M.
What is the long-term trend for Savara's total current liabilities?
Over 5 years (2020 to 2025), Savara's total current liabilities has grown at a 20.1% compound annual growth rate (CAGR), from $8.17M to $20.4M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.