Savara Inc. (SVRA) Balance Sheet
As of 2026-06-30 (10-Q), Savara Inc. (SVRA) reported total assets of $192.1M, total liabilities of $48.5M and shareholders' equity of $143.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $41.8M. Long-term debt: $30.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- 867.0M
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| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 43.6 | 22.5 | 25.7 | 12.7 | 16.7 | 13.4 | 22.1 | 24.3 | 49.8 | 22.9 | 34.0 | 52.1 | 26.6 | 15.1 | 33.2 | 41.8 | |
| Short-term investments | 7.1 | 14.0 | — | — | — | 0.0 | 72.2 | 86.5 | 72.0 | 59.3 | 127.2 | 73.8 | 135.7 | 181.2 | 202.5 | 131.2 | |
| Current assets | 51.8 | 37.2 | 45.5 | 58.4 | 42.3 | 14.6 | 97.9 | 113.3 | 124.1 | 85.1 | 165.0 | 129.0 | 165.9 | 202.1 | 241.6 | 178.3 | |
| Total assets | 61.9 | 47.0 | 55.3 | 70.5 | 54.2 | 28.9 | 159.6 | 152.3 | 136.2 | 97.7 | 176.6 | 139.8 | 177.6 | 212.9 | 253.4 | 192.1 | |
| Current liabilities | 2.5 | 2.6 | 4.8 | 8.4 | 23.2 | 3.5 | 6.0 | 7.3 | 10.9 | 8.2 | 14.7 | 5.9 | 10.6 | 14.7 | 20.4 | 17.6 | |
| Long-term debt | — | — | — | — | — | — | — | — | — | 25.1 | 17.3 | 26.1 | 26.3 | 26.6 | 29.9 | 30.1 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | 8.3 | — | — | 0.0 | 0.0 | 0.0 | |
| Total liabilities | 5.1 | 5.2 | 7.4 | 11.8 | 30.3 | 20.9 | 40.3 | 44.1 | 34.5 | 33.4 | 32.1 | 32.0 | 37.2 | 41.4 | 50.3 | 48.5 | |
| Shareholders' equity | 56.8 | 41.8 | 47.8 | -18.3 | -27.3 | -35.9 | 119.3 | 108.2 | 101.7 | 64.4 | 144.5 | 107.8 | 140.4 | 171.4 | 203.1 | 143.7 |
USD millions · SEC XBRL
Savara Inc. — questions
- How much cash does Savara Inc. have?
- $41.8M in cash and cash equivalents as of 2026-06-30.
- How much debt does Savara Inc. have?
- $30.1M of long-term debt and $0 due within a year as of 2026-06-30.
- What are Savara Inc.'s total assets?
- $192.1M as of 2026-06-30.
- What is Savara Inc.'s shareholders' equity?
- $143.7M as of 2026-06-30.
Every figure on this page comes from Savara Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.