Savara SVRA Balance Sheet (2010-2026)

NASDAQ SVRA
$5.06 -0.02 (-0.41%)
As of: Sep 30, 2026 · 9:40 AM EDT
Reported Financials

Savara Quarterly Balance Sheet

Periods 65 quarters
Latest Jun 2026

Savara reported total assets of $192.14M and total liabilities of $48.48M for the quarter ended Jun 2026, up 17.3% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation
2.08M1.92M2.01M2.16M2.33M
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
44.70M34.01M79.23M95.20M119.84M52.10M34.00M22.75M27.70M26.59M16.80M23.90M21.43M15.13M19.60M17.44M16.30M33.18M38.80M41.80M
Receivables - OtherOther Receivables
Prepaid Assets
3.78M3.83M2.74M2.95M2.99M3.08M2.85M2.72M1.84M3.63M3.14M6.18M6.96M5.81M4.94M4.54M3.81M5.91M6.49M5.28M
Current Assets
174.58M165.00M154.54M145.38M137.07M128.95M117.63M107.90M170.10M165.95M146.19M127.69M226.40M202.13M177.44M150.99M128.20M241.62M209.26M178.32M
Non-Current Assets
Property, Plant & Equipment (Net)
0.09M0.07M0.06M0.06M0.06M0.05M0.05M0.26M0.28M0.27M0.25M0.24M0.21M0.17M0.14M0.12M0.09M0.10M0.13M0.64M
Goodwill
Intangibles
11.55M11.27M11.06M10.38M9.75M10.66M10.82M10.78M10.50M11.00M10.71M10.63M11.11M10.34M10.73M11.63M11.65M11.64M11.36M11.29M
Goodwill & Intangibles
11.55M11.27M11.06M10.38M9.75M10.66M10.82M10.78M10.50M11.00M10.71M10.63M11.11M10.34M10.73M11.63M11.65M11.64M11.36M11.29M
Other Non-Current Assets
1.05M0.25M0.55M0.95M0.88M0.12M0.87M0.89M1.20M0.39M1.15M1.11M1.10M0.24M1.00M1.03M0.99M0.08M0.89M1.89M
Non-Current Assets
12.69M11.60M11.67M11.39M10.69M10.82M11.73M11.93M11.98M11.62M12.11M11.98M12.42M10.74M11.87M12.78M12.73M11.82M12.38M13.82M
Assets
187.27M176.60M166.21M156.78M147.76M139.78M129.36M119.83M182.07M177.56M158.29M139.67M238.82M212.88M189.32M163.76M140.92M253.44M221.65M192.14M
Liabilities
Current Liabilities
Accounts Payables
1.28M1.44M1.30M0.81M0.89M1.33M1.57M2.50M3.22M3.50M2.85M3.39M4.61M4.54M5.56M4.75M4.14M5.76M4.50M7.00M
Payables
1.28M1.44M1.30M0.81M0.89M1.33M1.57M2.50M3.22M3.50M2.85M3.39M4.61M4.54M5.56M4.75M4.14M5.76M4.50M7.00M
Accumulated Expenses
5.21M4.88M2.53M2.90M4.27M4.53M3.35M3.38M5.74M7.09M6.96M7.90M8.18M10.18M6.34M8.88M12.62M14.64M11.04M10.60M
Other Accumulated Expenses
Short term Debt
4.17M8.33M12.50M
Current Leases
Total Current Liabilities
10.66M14.66M16.32M3.71M5.16M5.87M4.92M5.88M8.96M10.60M9.81M11.29M12.79M14.72M11.90M13.63M16.76M20.40M15.54M17.60M
Non-Current Liabilities
Capital Leases
Non-Current Debt
21.35M17.32M13.31M25.94M26.01M26.08M26.14M26.21M26.28M26.35M26.42M26.48M26.55M26.62M29.52M29.65M29.78M29.91M30.07M30.11M
Convertible Debt
Preferred Stock Liabilities
Non-Current Deferred Tax Liability
Other Non-Current Liabilities
0.03M0.12M0.10M0.09M0.07M0.05M0.04M0.02M0.28M0.25M0.21M0.17M0.13M0.09M0.04M0.77M
Total Non-Current Liabilities
32.01M31.98M29.63M29.65M31.17M31.95M31.07M32.10M35.24M36.95M36.23M37.77M39.34M41.34M41.42M43.28M46.54M50.30M47.71M
Total Liabilities
32.05M32.10M29.73M29.73M31.24M32.00M31.10M32.12M35.53M37.19M36.43M37.94M39.47M41.43M41.47M43.28M46.54M50.30M45.61M48.48M
Shareholder's Equity
Total Debt
25.52M25.66M25.81M25.94M26.01M26.08M26.14M26.21M26.28M26.35M26.42M26.48M26.55M26.62M29.52M29.65M29.78M29.91M30.07M30.11M
Common Equity
155.23M144.50M136.47M127.04M116.51M107.78M98.25M87.72M146.54M140.37M121.86M101.73M199.35M171.45M147.85M120.48M94.39M203.13M176.04M143.66M
Liabilities and Shareholders Equity
187.27M176.60M166.21M156.78M147.76M139.78M129.36M119.83M182.07M177.56M158.29M139.67M238.82M212.88M189.32M163.76M140.92M253.44M221.65M192.14M
Treasury Shares
Retained Earnings
-289.21M-300.52M-308.82M-318.00M-328.40M-338.67M-349.23M-360.70M-377.30M-393.37M-413.71M-436.00M-460.21M-489.25M-515.90M-546.30M-575.90M-608.09M-645.40M-685.60M

Savara Balance Sheet API

Pull Savara's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=SVRA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY