Savara Inc.
SVRA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $17 | $20 | $15 |
| Short-Term Investments | $108 | $129 | $153 | $181 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $3 | $4 | $5 |
| Total Curr. Assets | $128 | $151 | $177 | $202 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $12 | $11 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $0 |
| Total NC Assets | $13 | $13 | $12 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $141 | $164 | $189 | $213 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $6 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $9 | $6 | $10 |
| Total Curr. Liab. | $17 | $14 | $12 | $15 |
| LT Debt | $30 | $30 | $30 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $30 | $30 | $30 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $47 | $43 | $41 | $41 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$576 | -$546 | -$516 | -$489 |
| AOCI | -$0 | -$0 | -$1 | -$1 |
| Other Equity | $670 | $667 | $664 | $661 |
| Total Equity | $94 | $120 | $148 | $171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $141 | $164 | $189 | $213 |
| Net Debt | $14 | $12 | $10 | $12 |