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Savara SVRA Total Liabilities

Total Liabilities at other companies

XER
Xeris Biopharma Holdings, Inc.XERS
$421.64M+19.1%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$14.57M-89.5%
Upstream Bio, Inc. logo
Upstream Bio, Inc.UPB
$10.21M-13.3%
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
$896.9M+1.8%
PVL
Palvella TherapeuticsPVLA
$31.45M+31.8%
TRV
Trevi Therapeutics, Inc.TRVI
$7.48M-0.9%

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:Liabilities.

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 total liabilities?
Savara (SVRA) reported total liabilities of $48.48M in Q2 2026.
How has Savara's total liabilities changed year-over-year?
Savara's total liabilities increased by 12.0% year-over-year, from $43.28M to $48.48M.
What is the long-term trend for Savara's total liabilities?
Over 5 years (2020 to 2025), Savara's total liabilities has grown at a 8.6% compound annual growth rate (CAGR), from $33.36M to $50.3M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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