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Savara SVRA Total Operating Expenses

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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$1.19B+156%
Enterprise value$1.18B+148%

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:OperatingExpenses.

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 itemFor the three months ended March 31, 2026For the three months ended March 31, 2025
Research and development$23,398$19,159
General and administrative15,5689,246
Depreciation and amortization2430
Total operating expenses38,99028,435
Loss from operations(38,990)(28,435)
Other income, net:
Interest income, net1,0571,498
Foreign currency exchange gain (loss)(216)60

Cover / Front Matter

FAQ

What is Savara's total operating expenses?
Savara (SVRA) reported total operating expenses of $38.99M in Q1 2026.
How has Savara's total operating expenses changed year-over-year?
Savara's total operating expenses increased by 37.1% year-over-year, from $28.44M to $38.99M.
What is the long-term trend for Savara's total operating expenses?
Over 4 years (2021 to 2025), Savara's total operating expenses has grown at a 31.4% compound annual growth rate (CAGR), from $41.48M to $123.55M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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