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    • Savara Inc. logo

    Savara Inc.

    SVRA | NASDAQ
    Chart Builder DCF Calculator
    $5.38
    -$0.07 (-1.28%)
    Sep 22, 2026, 2:16 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 52.1M FY22
    Low 15.13M FY24
    5Y CAGR +7.72%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		33.18M 15.13M 26.59M 52.1M 34.01M 22.88M
    Short-Term Investments
    		202.52M 181.2M 135.73M 73.78M 127.16M 59.31M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		84K 242K 387K 116K 251K 250K
    Receivables
    		1.25M 1.04M 1.01M 954K 1.14M 1.7M
    Inventory
    		n/a n/a n/a 2.05M -1.14M n/a
    Other Current Assets
    		1.29M 455K 280K -1.98M 1.5M n/a
    Total Current Assets
    		241.62M 202.14M 165.95M 128.95M 165M 85.12M
    Property-Plant & Equipment
    		100K 165K 270K 51K 73K 156K
    Goodwill & Intangibles
    		11.64M 10.34M 10.96M 10.66M 11.27M 12.22M
    Total Long-Term Assets
    		11.82M 10.74M 11.62M 10.82M 11.6M 12.62M
    Total Assets
    		253.44M 212.88M 177.56M 139.78M 176.6M 97.75M
    Account Payables
    		5.76M 4.55M 3.5M 1.33M 1.44M 2.6M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		7K n/a n/a n/a 8.33M n/a
    Other Current Liabilities
    		8.08M 5.02M 4.05M n/a n/a 1.92M
    Total Current Liabilities
    		20.4M 14.72M 10.6M 5.87M 14.66M 8.17M
    Long-Term Debt
    		29.91M 26.62M 26.35M 26.08M 17.32M 25.1M
    Other Long-Term Liabilities
    		n/a 87K 247K 54K 117K 84K
    Total Long-Term Liabilities
    		29.91M 26.71M 26.6M 26.13M 17.44M 25.19M
    Total Liabilities
    		50.3M 41.43M 37.19M 32M 32.1M 33.36M
    Total Debt
    		29.91M 26.74M 26.49M 26.14M 25.79M 25.28M
    Book Value
    		203.13M 171.45M 140.37M 107.78M 144.5M 64.38M
    Book Value Per Share
    		0.91 0.87 0.85 0.71 1.08 1.09
    Common Stock
    		204K 173K 140K 116K 116K 55K
    Retained Earnings
    		-608.09M -489.25M -393.37M -338.67M -300.52M -257.51M
    Comprehensive Income
    		-87K -750K -271K -605K 5K 942K
    Shareholders Equity
    		203.13M 171.45M 140.37M 107.78M 144.5M 64.38M
    Total Investments
    		202.52M 181.2M 135.73M 73.78M 127.16M 59.31M

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