Savara Inc financial data

Symbol
SVRA on Nasdaq
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1156% % -23%
Debt-to-equity 32% % 21%
Return On Equity 26388% % 27%
Return On Assets -65% % -41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 203,467,845 shares 19%
Common Stock, Shares, Outstanding 172,850,443 shares 25%
Entity Public Float $544,458,670 USD 33%
Common Stock, Value, Issued $173,000 USD 0.58%
Weighted Average Number of Shares Outstanding, Basic 216,462,161 shares 2.2%
Weighted Average Number of Shares Outstanding, Diluted 216,462,161 shares 2.2%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $37,376,000 USD 70%
Operating Income (Loss) $121,304,000 USD -35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $26,639,000 USD -31%
Net Income (Loss) Attributable to Parent $115,645,000 USD -39%
Earnings Per Share, Basic 0 USD/shares -26%
Earnings Per Share, Diluted 0 USD/shares -26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $16,277,000 USD -24%
Assets, Current $128,198,000 USD -43%
Property, Plant and Equipment, Net $85,000 USD -59%
Operating Lease, Right-of-Use Asset $200,000 USD -50%
Other Assets, Noncurrent $990,000 USD -10%
Assets $140,924,000 USD -41%
Accounts Payable, Current $4,136,000 USD -10%
Employee-related Liabilities, Current $3,915,000 USD 38%
Accrued Liabilities, Current $12,621,000 USD 54%
Liabilities, Current $16,757,000 USD 31%
Operating Lease, Liability, Noncurrent $100,000 USD -50%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $46,538,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $155,000 USD -152%
Retained Earnings (Accumulated Deficit) $575,851,000 USD -25%
Stockholders' Equity Attributable to Parent $94,386,000 USD -53%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $155,000 USD -152%
Liabilities and Equity $140,924,000 USD -41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $27,189,000 USD -32%
Net Cash Provided by (Used in) Financing Activities $2,318,000 USD 4631%
Net Cash Provided by (Used in) Investing Activities $29,329,000 USD 172%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 172,850,443 shares 25%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,428,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,325,000 USD 147%
Deferred Tax Assets, Valuation Allowance $107,356,000 USD 45%
Deferred Tax Assets, Gross $108,110,000 USD 45%
Operating Lease, Liability $230,000 USD -33%
Payments to Acquire Property, Plant, and Equipment $3,000 USD -70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $116,099,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid $247,000 USD -37%
Property, Plant and Equipment, Gross $2,327,000 USD 2%
Operating Lease, Liability, Current $200,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $87,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year One $160,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,000 USD -63%
Deferred Tax Assets, Operating Loss Carryforwards $58,384,000 USD 31%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Share-based Payment Arrangement, Expense $12,102,000 USD 48%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%