SVRANasdaqPharmaceutical PreparationsFiscal year ends December 31

Savara Inc

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026

$4.63+0.18 (+4.04%)

Close on Oct 19, 2026

Market cap: $1.17B
P/E (TTM): –
Dividend yield: –

Savara Inc balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	33	15	27	52	34	23	50	24	22	13	17	13	26	23	44	28	8.67	–	–	–
Short-Term Investments	203	181	136	74	127	59	72	87	72	0	–	–	–	14	7.13	0	–	–	–	–
Cash & Short-Term Investments	236	196	162	126	161	82	122	111	94	11	41	13	26	37	51	28	8.67	–	–	–
Prepaid Expenses & Other	5.91	5.81	3.63	3.08	3.83	2.93	2.31	2.51	3.55	0.84	1.27	1.11	1.14	0.66	0.26	0.43	–	–	–	–
Total Current Assets	242	202	166	129	165	85	124	113	98	15	42	58	46	37	52	28	–	–	–	–
Property, Plant & Equipment	0.10	0.17	0.27	0.05	0.07	0.16	0.35	0.52	0.93	0.79	0.23	0.19	0.11	0.20	0.46	0.04	–	–	–	–
Gross Property, Plant & Equipment	2.43	2.33	2.28	1.97	2.15	2.13	2.03	1.89	1.78	1.30	0.57	0.53	0.37	0.52	0.74	–	–	–	–	–
Accumulated Depreciation	-2.33	-2.16	-2.01	-1.92	-2.08	-1.97	-1.67	-1.37	-0.85	-0.50	-0.34	-0.34	-0.26	-0.32	-0.27	–	–	–	–	–
Operating Lease Right-of-Use Assets	0.10	0.20	0.40	0.10	0.30	0.20	0.70	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	0	–	27	27	3.05	3.01	3.01	3.01	3.01	3.01	0	–	–	–	–
Other Long-Term Assets	0.08	0.24	0.39	0.12	0.25	0.25	0.67	0.13	0.13	0.13	0.18	0.35	0.06	0.04	0.04	0.03	–	–	–	–
Total Assets	253	213	178	140	177	98	136	152	160	29	54	71	55	47	62	28	–	–	–	–
Accounts Payable	5.76	4.55	3.50	1.33	1.44	2.60	3.41	3.88	2.78	0.54	2.60	1.37	0.96	0.70	0.45	0.48	–	–	–	–
Accrued Expenses	15	10	7.09	4.53	4.88	5.58	5.47	3.38	2.97	2.48	8.15	5.63	2.50	1.28	1.12	0.86	–	–	–	–
Current Portion of Long-Term Debt	0	0	–	–	8.33	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Debt	0	0	–	–	8.33	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	–	0.20	0.20	0.06	0.20	0.20	0.40	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	20	15	11	5.87	15	8.17	11	7.25	6.02	3.46	23	8.44	4.83	2.57	2.47	1.80	–	–	–	–
Long-Term Debt	30	27	26	26	17	25	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Leases	–	0.10	0.20	0.05	0.10	0.10	0.30	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	0.09	0.23	0.34	0.11	0.23	0.25	0.69	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	–	7.18	2.31	3.40	3.40	2.61	2.61	2.61	–	–	–	–	–
Other Long-Term Liabilities	0	0.09	0.25	0.05	0.12	0.08	0.51	0.07	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	50	41	37	32	32	33	35	44	40	21	30	12	7.44	5.18	5.08	1.80	–	–	–	–
Total Debt	30	27	26	26	26	25	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	0.20	0.17	0.14	0.12	0.12	0.06	0.05	0.04	0.03	0.01	0.16	0.16	0.10	0.05	0.05	0.02	–	–	–	–
Additional Paid-In Capital	811	661	534	447	445	321	310	238	187	3.12	299	294	254	227	226	183	–	–	–	–
Retained Earnings	-608	-489	-393	-339	-301	-258	-208	-130	-68	-38	-275	-235	-206	–	–	–	–	–	–	–
Treasury Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	0.00	–	–	–	–	–	–
Comprehensive Income & Other	-0.09	-0.75	-0.27	-0.61	0.01	0.94	-0.02	0.20	0.96	-0.59	-0.02	-0.03	-0.02	0.00	0.00	0	–	–	–	–
Shareholders' Equity	203	171	140	108	144	64	102	108	119	-36	-27	-18	48	42	57	27	6.67	6.00	31	20
Total Equity	-0.09	-0.75	-0.27	-0.61	0.01	0.94	-0.02	0.20	119	-36	-27	-18	48	42	57	27	6.67	6.00	31	20
Total Liabilities & Equity	253	213	178	140	177	98	136	152	160	29	54	71	55	47	62	28	–	–	–	–
Shares Outstanding(shares)	205	172	138	114	114	54	51	35	31	3.16	2.34	2.28	1.47	0.66	0.68	0.22	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: -63.5%

Financial strength

Current ratio: 10.13
Debt to equity: 0.21
Debt to assets: 15.7%
Cash to current liabilities: 237.5%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 8.17
Dividend yield: –