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    • Savara Inc. logo

    Savara Inc.

    SVRA | NASDAQ
    Chart Builder DCF Calculator
    $5.45
    $0 (0.00%)
    Sep 22, 2026, 11:02 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 119.84M Q3 2022
    Low 15.13M Q4 2024
    5Y CAGR +0.56%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		41.8M 38.79M 33.18M 16.28M 17.44M 19.56M 15.13M 21.43M 23.86M 16.79M 26.59M 27.69M 22.75M 33.98M 52.1M 119.84M 95.15M 79.23M 34.01M 44.7M 40.65M 55.98M
    Short-Term Investments
    		131.23M 163.98M 202.52M 108.11M 129.01M 152.94M 181.2M 198.01M 97.65M 126.26M 135.73M 140.72M 82.59M 80.79M 73.78M 14.24M 47.29M 72.88M 127.16M 126.11M 140.02M 136.73M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 900K 900K 800K
    Other Long-Term Assets
    		13.18M 886K 84K 990K 1.03M 1M 242K 1.11M 1.11M 1.15M 387K 802K 888K 868K 116K 876K 952K 548K 251K 1.05M 1.01M 1.03M
    Receivables
    		n/a 1.05M 1.25M 1.1M 1.1M 1.05M 1.04M 1.16M 1.02M 942K 1.01M n/a n/a 1.04M 954K 861K 930K n/a 1.14M 1.21M 1.46M 1.42M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.57M 2.05M n/a n/a n/a -1.14M n/a n/a n/a
    Other Current Assets
    		n/a 1.62M 1.29M 532K 441K 799K 455K 460K 732K 503K 280K 1.48M 2.34M 238K 71K 102K 178K 2.25M 1.5M 132K 188K 221K
    Total Current Assets
    		178.32M 209.27M 241.62M 128.2M 150.99M 177.44M 202.14M 226.4M 127.69M 146.19M 165.95M 170.1M 107.9M 117.63M 128.95M 137.07M 145.39M 154.54M 165M 174.58M 183.49M 194.8M
    Property-Plant & Equipment
    		641K 130K 100K 85K 119K 138K 165K 206K 236K 248K 270K 677K 264K 47K 51K 59K 61K 64K 73K 91K 102K 124K
    Goodwill & Intangibles
    		n/a 11.36M 11.64M 11.65M 11.63M 10.73M 10.34M 11.11M 10.63M 10.71M 10.96M 10.5M 10.78M 10.82M 10.66M 9.75M 10.38M 11.06M 11.27M 11.55M 11.83M 11.68M
    Total Long-Term Assets
    		13.82M 12.38M 11.82M 12.73M 12.78M 11.87M 10.74M 12.42M 11.98M 12.11M 11.62M 11.98M 11.93M 11.73M 10.82M 10.69M 11.39M 11.67M 11.6M 12.69M 12.95M 12.83M
    Total Assets
    		192.14M 221.65M 253.44M 140.92M 163.77M 189.32M 212.88M 238.82M 139.67M 158.3M 177.56M 182.07M 119.83M 129.36M 139.78M 147.76M 156.78M 166.21M 176.6M 187.27M 196.43M 207.63M
    Account Payables
    		7M 4.5M 5.76M 4.14M 4.75M 5.56M 4.55M 4.61M 3.39M 2.85M 3.5M 3.22M 2.5M 1.57M 1.33M 893K 805K 1.3M 1.44M 1.28M 2.14M 2.72M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a 7K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.5M 8.33M 4.17M n/a n/a
    Other Current Liabilities
    		n/a 1.54M 8.08M 3.92M 2.26M 1.02M 5.02M 2.84M 1.83M 757K 4.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		17.6M 15.54M 20.4M 16.76M 13.63M 11.9M 14.72M 12.79M 11.29M 9.81M 10.6M 8.96M 5.89M 4.92M 5.87M 5.16M 3.71M 16.32M 14.66M 10.66M 5.64M 7.21M
    Long-Term Debt
    		30.11M 30.07M 29.91M 29.78M 29.65M 29.52M 26.62M 26.55M 26.48M 26.42M 26.35M 26.28M 26.21M 26.15M 26.08M 26.01M 25.94M 13.31M 17.32M 21.35M 25.38M 25.24M
    Other Long-Term Liabilities
    		770K n/a n/a n/a n/a 44K 87K 128K 169K 208K 247K n/a n/a 37K 54K 71K 87K n/a 117K 34K 35K 58K
    Total Long-Term Liabilities
    		30.88M 30.07M 29.91M 29.78M 29.65M 29.57M 26.71M 26.68M 26.65M 26.62M 26.6M 26.57M 26.23M 26.18M 26.13M 26.08M 26.03M 13.41M 17.44M 21.38M 25.42M 25.3M
    Total Liabilities
    		48.48M 45.61M 50.3M 46.54M 43.28M 41.47M 41.43M 39.47M 37.94M 36.43M 37.19M 35.53M 32.12M 31.1M 32M 31.24M 29.74M 29.73M 32.1M 32.05M 31.05M 32.51M
    Total Debt
    		30.11M 30.11M 29.91M 29.83M 29.74M 29.65M 26.74M 26.71M 26.64M 26.56M 26.49M 26.7M 26.3M 26.21M 26.14M 26.09M 26.04M 26.03M 25.79M 25.68M 25.48M 25.38M
    Book Value
    		143.66M 176.04M 203.13M 94.39M 120.48M 147.85M 171.45M 199.35M 101.73M 121.86M 140.37M 146.54M 87.72M 98.26M 107.78M 116.51M 127.04M 136.48M 144.5M 155.23M 165.38M 175.12M
    Book Value Per Share
    		0.57 0.70 0.91 0.44 0.56 0.68 0.87 0.94 0.56 0.67 0.78 0.89 0.57 0.64 0.71 0.76 0.83 0.89 0.95 1.02 1.08 2.27
    Common Stock
    		204K 204K 204K 173K 173K 173K 173K 172K 140K 140K 140K 137K 116K 116K 116K 116K 116K 116K 116K 115K 114K 114K
    Retained Earnings
    		-685.6M -645.37M -608.09M -575.85M -546.29M -515.89M -489.25M -460.21M -435.96M -413.72M -393.37M -377.27M -360.67M -349.23M -338.67M -328.37M -317.99M -308.82M -300.52M -289.21M -278.67M -267.72M
    Comprehensive Income
    		-534K -429K -87K -155K -216K -632K -750K 299K -880K -742K -271K -942K -619K -461K -605K -1.61M -1.02M -291K 5K 285K 592K 485K
    Shareholders Equity
    		143.66M 176.04M 203.13M 94.39M 120.48M 147.85M 171.45M 199.35M 101.73M 121.86M 140.37M 146.54M 87.72M 98.26M 107.78M 116.51M 127.04M 136.48M 144.5M 155.23M 165.38M 175.12M
    Total Investments
    		131.23M 163.98M 202.52M 108.11M 129.01M 152.94M 181.2M 198.01M 97.65M 126.26M 135.73M 140.72M 82.59M 80.79M 73.78M 14.24M 47.29M 72.88M 127.16M 127.01M 140.92M 137.53M

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