Savara Inc.
SVRA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,277 | $17,436 | $19,556 | $15,128 |
| Short-Term Investments | $108,109 | $129,007 | $152,944 | $181,199 |
| Receivables | $1,100 | $1,097 | $1,046 | $1,043 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,712 | $3,448 | $3,898 | $4,765 |
| Total Curr. Assets | $128,198 | $150,988 | $177,444 | $202,135 |
| Property Plant & Equip (Net) | $85 | $119 | $138 | $165 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,651 | $11,629 | $10,733 | $10,337 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $990 | $1,029 | $1,001 | $242 |
| Total NC Assets | $12,726 | $12,777 | $11,872 | $10,744 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140,924 | $163,765 | $189,316 | $212,879 |
| Liabilities | – | – | – | – |
| Payables | $4,136 | $4,749 | $5,557 | $4,545 |
| Short-Term Debt | $49 | $90 | $121 | $116 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,572 | $8,789 | $6,220 | $10,063 |
| Total Curr. Liab. | $16,757 | $13,628 | $11,898 | $14,724 |
| LT Debt | $29,781 | $29,653 | $29,524 | $26,619 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $44 | $87 |
| Total NC Liab. | $29,781 | $29,653 | $29,568 | $26,706 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49 | $90 | $121 | $116 |
| Total Liabilities | $46,538 | $43,281 | $41,466 | $41,430 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $173 | $173 | $173 | $173 |
| Retained Earnings | -$575,851 | -$546,290 | -$515,889 | -$489,250 |
| AOCI | -$155 | -$216 | -$632 | -$750 |
| Other Equity | $670,219 | $666,817 | $664,198 | $661,276 |
| Total Equity | $94,386 | $120,484 | $147,850 | $171,449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $140,924 | $163,765 | $189,316 | $212,879 |
| Net Debt | $13,553 | $12,307 | $10,089 | $11,607 |