Savara Balance Sheet (2010-2026) | SVRA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)			2.08M				1.92M				2.01M				2.16M				2.33M
Assets
Current Assets
Cash & Equivalents (Quarter)	40.70M	44.70M	34.01M	79.20M	95.15M	119.84M	52.10M	33.98M	22.70M	27.69M	26.59M	16.80M	23.90M	21.43M	15.13M	19.60M	17.40M	16.28M	33.18M	38.80M
Receivables - Other (Quarter)
Prepaid Assets (Quarter)	2.82M	0.37M	3.83M	0.19M	2.95M	0.24M	0.23M	0.14M	2.72M	0.20M	0.18M	0.13M	6.18M	6.96M	0.13M	0.15M	0.20M	3.81M	5.91M	6.49M
Current Assets (Quarter)	183.49M	174.58M	165.00M	154.54M	145.38M	137.07M	128.95M	117.63M	107.90M	170.10M	165.95M	146.19M	127.69M	226.40M	202.13M	177.44M	150.99M	128.20M	241.62M	209.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.10M	0.09M	0.07M	0.06M	0.06M	0.06M	0.05M	0.05M	0.26M	0.28M	0.27M	0.25M	0.24M	0.21M	0.17M	0.14M	0.12M	0.09M	0.10M	0.13M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)	11.83M	1.05M	11.27M	11.06M	0.95M	9.75M	0.12M	0.87M	0.89M	10.50M	10.96M	1.15M	10.63M	11.11M	10.30M	10.73M	1.03M	0.99M	11.64M	11.36M
Non-Current Assets (Quarter)	12.95M	12.69M	11.60M	11.67M	11.39M	10.69M	10.82M	11.73M	11.93M	11.98M	11.62M	12.11M	11.98M	12.42M	10.74M	11.87M	12.78M	12.73M	11.82M	12.38M
Assets (Quarter)	196.43M	187.27M	176.60M	166.21M	156.78M	147.76M	139.78M	129.36M	119.83M	182.07M	177.56M	158.29M	139.67M	238.82M	212.88M	189.32M	163.76M	140.92M	253.44M	221.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.14M	1.28M	1.44M	1.30M	0.81M	0.89M	1.33M	1.57M	2.50M	3.22M	3.50M	2.85M	3.39M	4.61M	4.54M	5.56M	4.75M	4.14M	5.76M	4.50M
Payables (Quarter)	2.14M	1.28M	1.44M	1.30M	0.81M	0.89M	1.33M	1.57M	2.50M	3.22M	3.50M	2.85M	3.39M	4.61M	4.54M	5.56M	4.75M	4.14M	5.76M	4.50M
Accumulated Expenses (Quarter)	3.49M	5.21M	4.88M	2.53M	1.14M	1.61M	2.37M	3.35M	1.40M	2.18M	7.09M	6.96M	7.90M	8.18M	5.02M	1.02M	8.88M	12.62M	6.55M	11.04M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)		4.17M	8.33M	12.50M
Current Leases (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	5.63M	10.66M	14.66M	16.32M	3.71M	5.16M	5.87M	4.92M	5.88M	8.96M	10.60M	9.81M	11.29M	12.79M	14.72M	11.90M	13.63M	16.76M	20.40M	15.54M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	25.38M	21.35M	17.32M	13.31M	25.94M	26.01M	26.08M	26.14M	26.21M	26.28M	26.35M	26.42M	26.48M	26.55M	26.62M	29.52M	29.65M	29.78M	29.91M	30.07M
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.04M	0.03M	0.12M	0.10M	0.09M	0.07M	0.05M	0.04M	0.02M	0.28M	0.25M	0.21M	0.17M	0.13M	0.09M	0.04M
Total Non-Current Liabilities (Quarter)	31.02M	32.01M	31.98M	29.63M	29.65M	31.17M	31.95M	31.07M	32.10M	35.24M	36.95M	36.23M	37.77M	39.34M	41.34M	41.42M	43.28M	46.54M	50.30M
Total Liabilities (Quarter)	31.05M	32.05M	32.10M	29.73M	29.73M	31.24M	32.00M	31.10M	32.12M	35.53M	37.19M	36.43M	37.94M	39.47M	41.43M	41.47M	43.28M	46.54M	50.30M	45.61M
Shareholder's Equity
Total Debt (Quarter)	25.38M	25.52M	25.66M	25.81M	25.94M	26.01M	26.08M	26.14M	26.21M	26.28M	26.35M	26.42M	26.48M	26.55M	26.62M	29.52M	29.65M	29.78M	29.91M	30.07M
Common Equity (Quarter)	165.38M	155.23M	144.50M	136.47M	127.04M	116.51M	107.78M	98.25M	87.72M	146.54M	-0.27M	121.86M	101.73M	199.35M	171.45M	147.85M	120.48M	94.39M	-0.09M	176.04M
Shareholder's Equity (Quarter)	165.38M	155.23M	144.50M	136.47M	127.04M	116.51M	-0.60M	98.25M	87.72M	146.54M	-0.27M	121.86M	101.73M	199.35M	171.45M	147.85M	120.48M	-0.15M	203.13M	176.04M
Liabilities and Shareholders Equity (Quarter)	196.43M	187.27M	176.60M	166.21M	156.78M	147.76M	139.78M	129.36M	119.83M	182.07M	177.56M	158.29M	139.67M	238.82M	212.88M	189.32M	163.76M	140.92M	253.44M	221.65M
Treasury Shares (Quarter)	0.36M	0.53M	1.27M	1.27M	1.14M	1.09M	1.94M	2.14M	2.39M	2.28M	3.49M	3.63M	3.56M	3.75M	4.68M	4.20M	4.04M	4.09M	6.91M	6.80M
Retained Earnings (Quarter)	-278.67M	0.28M	0.01M	-0.29M	-317.99M	-328.37M	-0.60M	-0.46M	-360.67M	-0.94M	-0.27M	-0.74M	-435.96M	-460.21M	-0.75M	-0.63M	-546.30M	-575.85M	-0.09M	-0.43M
Shares Outstanding (Quarter)	113.85M	113.87M	114.04M	114.04M	114.04M	114.04M	114.05M	114.06M	114.15M	135.34M	138.14M	138.18M	138.20M	170.84M	172.42M	172.70M	172.85M	172.85M	204.57M	204.92M

Research Tools

Developers

Savara Balance Sheet (2010-2026) | SVRA

Research Tools

Developers

Savara Balance Sheet (2010-2026) | SVRA

Create an account

Sign In

Reset Password