US Stock MarketDetailed Quotes

Savara (SVRA)

Watchlist
  • 5.030
  • -0.240-4.55%
Close May 15 15:59 ET
  • 5.210
  • +0.180+3.58%
Post 17:23 ET
1.03BMarket Cap-8.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Savara (SVRA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
17.55%202.77M
20.06%235.7M
20.06%235.7M
-43.32%124.39M
20.51%146.44M
20.59%172.5M
20.95%196.33M
20.95%196.33M
30.42%219.44M
15.53%121.52M
-Cash and cash equivalents
98.36%38.79M
119.33%33.18M
119.33%33.18M
-24.04%16.28M
-26.94%17.44M
16.51%19.56M
-43.10%15.13M
-43.10%15.13M
-22.62%21.43M
4.92%23.86M
-Short-term investments
7.22%163.98M
11.77%202.52M
11.77%202.52M
-45.40%108.11M
32.11%129.01M
21.14%152.94M
33.50%181.2M
33.50%181.2M
40.87%198.01M
18.46%97.65M
Receivables
0.67%1.05M
20.23%1.25M
20.23%1.25M
-5.09%1.1M
7.97%1.1M
11.04%1.05M
3.78%1.04M
3.78%1.04M
21.87%1.16M
1.50%1.02M
-Taxes receivable
0.67%1.05M
20.23%1.25M
20.23%1.25M
-5.09%1.1M
7.97%1.1M
11.04%1.05M
3.78%1.04M
3.78%1.04M
21.87%1.16M
1.50%1.02M
Prepaid assets
23.30%3.82M
-21.72%3.37M
-21.72%3.37M
-59.15%2.18M
-32.12%3.01M
82.40%3.1M
83.95%4.31M
83.95%4.31M
628.96%5.34M
183.79%4.43M
Current deferred assets
----
----
----
----
----
----
----
----
----
--325K
Other current assets
71.71%1.37M
96.04%892K
96.04%892K
15.65%532K
8.35%441K
58.85%799K
62.50%455K
62.50%455K
183.95%460K
155.97%407K
Total current assets
17.93%209.27M
19.53%241.62M
19.53%241.62M
-43.37%128.2M
18.24%150.99M
21.38%177.44M
21.81%202.14M
21.81%202.14M
33.10%226.4M
18.34%127.69M
Non current assets
Net PPE
-5.80%130K
-39.39%100K
-39.39%100K
-58.74%85K
-49.58%119K
-44.35%138K
-38.89%165K
-38.89%165K
-25.63%206K
-10.61%236K
-Gross PPE
----
4.56%2.43M
4.56%2.43M
----
----
----
1.97%2.33M
1.97%2.33M
----
----
-Accumulated depreciation
----
-7.91%-2.33M
-7.91%-2.33M
----
----
----
-7.46%-2.16M
-7.46%-2.16M
----
----
Goodwill and other intangible assets
5.88%11.36M
12.57%11.64M
12.57%11.64M
4.86%11.65M
9.36%11.63M
0.20%10.73M
-5.68%10.34M
-5.68%10.34M
5.85%11.11M
-1.36%10.63M
-Other intangible assets
5.88%11.36M
12.57%11.64M
12.57%11.64M
4.86%11.65M
9.36%11.63M
0.20%10.73M
-5.68%10.34M
-5.68%10.34M
5.85%11.11M
-1.36%10.63M
Other non current assets
-11.49%886K
-65.29%84K
-65.29%84K
-10.41%990K
-6.96%1.03M
-12.80%1M
-37.47%242K
-37.47%242K
-8.07%1.11M
24.55%1.11M
Total non current assets
4.28%12.38M
10.01%11.82M
10.01%11.82M
2.45%12.73M
6.69%12.78M
-1.95%11.87M
-7.51%10.74M
-7.51%10.74M
3.72%12.42M
0.36%11.98M
Total assets
17.08%221.65M
19.05%253.44M
19.05%253.44M
-40.99%140.92M
17.25%163.77M
19.60%189.32M
19.89%212.88M
19.89%212.88M
31.17%238.82M
16.55%139.67M
Liabilities
Current liabilities
Payables
-19.09%4.5M
26.67%5.76M
26.67%5.76M
-10.26%4.14M
40.25%4.75M
94.78%5.56M
29.71%4.55M
29.71%4.55M
43.18%4.61M
35.33%3.39M
-accounts payable
-19.09%4.5M
26.67%5.76M
26.67%5.76M
-10.26%4.14M
40.25%4.75M
94.78%5.56M
29.71%4.55M
29.71%4.55M
43.18%4.61M
35.33%3.39M
Current accrued expenses
82.01%9.46M
52.95%7.72M
52.95%7.72M
67.03%8.66M
10.27%6.53M
-14.14%5.2M
73.76%5.05M
73.76%5.05M
51.28%5.18M
209.57%5.92M
Current debt and capital lease obligation
-63.64%44K
-93.97%7K
-93.97%7K
-68.59%49K
-40.79%90K
-17.69%121K
-18.88%116K
-18.88%116K
12.23%156K
126.87%152K
-Current capital lease obligation
-63.64%44K
-93.97%7K
-93.97%7K
-68.59%49K
-40.79%90K
-17.69%121K
-18.88%116K
-18.88%116K
12.23%156K
126.87%152K
Other current liabilities
--374K
--362K
--362K
----
----
----
----
----
----
----
Current liabilities
30.60%15.54M
38.52%20.4M
38.52%20.4M
31.04%16.76M
20.75%13.63M
21.28%11.9M
38.94%14.72M
38.94%14.72M
42.68%12.79M
91.78%11.29M
Non current liabilities
Long term debt and capital lease obligation
1.84%30.07M
12.35%29.91M
12.35%29.91M
12.16%29.78M
11.97%29.65M
11.77%29.52M
1.03%26.62M
1.03%26.62M
1.03%26.55M
1.03%26.48M
-Long term debt
1.84%30.07M
12.35%29.91M
12.35%29.91M
12.16%29.78M
11.97%29.65M
11.77%29.52M
1.03%26.62M
1.03%26.62M
1.03%26.55M
1.03%26.48M
Other non current liabilities
----
----
----
----
----
-78.85%44K
-64.78%87K
-64.78%87K
-54.93%128K
745.00%169K
Total non current liabilities
1.69%30.07M
11.99%29.91M
11.99%29.91M
11.62%29.78M
11.26%29.65M
11.06%29.57M
0.42%26.71M
0.42%26.71M
0.43%26.68M
1.60%26.65M
Total liabilities
9.98%45.61M
21.42%50.3M
21.42%50.3M
17.91%46.54M
14.08%43.28M
13.81%41.47M
11.39%41.43M
11.39%41.43M
11.09%39.47M
18.12%37.94M
Shareholders'equity
Share capital
17.92%204K
17.92%204K
17.92%204K
0.58%173K
23.57%173K
23.57%173K
23.57%173K
23.57%173K
25.55%172K
20.69%140K
-common stock
17.92%204K
17.92%204K
17.92%204K
0.58%173K
23.57%173K
23.57%173K
23.57%173K
23.57%173K
25.55%172K
20.69%140K
Retained earnings
-25.10%-645.37M
-24.29%-608.09M
-24.29%-608.09M
-25.13%-575.85M
-25.31%-546.29M
-24.70%-515.89M
-24.37%-489.25M
-24.37%-489.25M
-21.98%-460.21M
-20.87%-435.96M
Paid-in capital
23.70%821.64M
22.66%811.1M
22.66%811.1M
1.69%670.22M
23.84%666.82M
23.88%664.2M
23.86%661.28M
23.86%661.28M
25.63%659.08M
19.95%538.43M
Gains losses not affecting retained earnings
32.12%-429K
88.40%-87K
88.40%-87K
-151.84%-155K
75.45%-216K
14.82%-632K
-176.75%-750K
-176.75%-750K
131.74%299K
-42.16%-880K
Total stockholders'equity
19.07%176.04M
18.48%203.13M
18.48%203.13M
-52.65%94.39M
18.43%120.48M
21.33%147.85M
22.14%171.45M
22.14%171.45M
36.03%199.35M
15.98%101.73M
Total equity
19.07%176.04M
18.48%203.13M
18.48%203.13M
-52.65%94.39M
18.43%120.48M
21.33%147.85M
22.14%171.45M
22.14%171.45M
36.03%199.35M
15.98%101.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 17.55%202.77M20.06%235.7M20.06%235.7M-43.32%124.39M20.51%146.44M20.59%172.5M20.95%196.33M20.95%196.33M30.42%219.44M15.53%121.52M
-Cash and cash equivalents 98.36%38.79M119.33%33.18M119.33%33.18M-24.04%16.28M-26.94%17.44M16.51%19.56M-43.10%15.13M-43.10%15.13M-22.62%21.43M4.92%23.86M
-Short-term investments 7.22%163.98M11.77%202.52M11.77%202.52M-45.40%108.11M32.11%129.01M21.14%152.94M33.50%181.2M33.50%181.2M40.87%198.01M18.46%97.65M
Receivables 0.67%1.05M20.23%1.25M20.23%1.25M-5.09%1.1M7.97%1.1M11.04%1.05M3.78%1.04M3.78%1.04M21.87%1.16M1.50%1.02M
-Taxes receivable 0.67%1.05M20.23%1.25M20.23%1.25M-5.09%1.1M7.97%1.1M11.04%1.05M3.78%1.04M3.78%1.04M21.87%1.16M1.50%1.02M
Prepaid assets 23.30%3.82M-21.72%3.37M-21.72%3.37M-59.15%2.18M-32.12%3.01M82.40%3.1M83.95%4.31M83.95%4.31M628.96%5.34M183.79%4.43M
Current deferred assets --------------------------------------325K
Other current assets 71.71%1.37M96.04%892K96.04%892K15.65%532K8.35%441K58.85%799K62.50%455K62.50%455K183.95%460K155.97%407K
Total current assets 17.93%209.27M19.53%241.62M19.53%241.62M-43.37%128.2M18.24%150.99M21.38%177.44M21.81%202.14M21.81%202.14M33.10%226.4M18.34%127.69M
Non current assets
Net PPE -5.80%130K-39.39%100K-39.39%100K-58.74%85K-49.58%119K-44.35%138K-38.89%165K-38.89%165K-25.63%206K-10.61%236K
-Gross PPE ----4.56%2.43M4.56%2.43M------------1.97%2.33M1.97%2.33M--------
-Accumulated depreciation -----7.91%-2.33M-7.91%-2.33M-------------7.46%-2.16M-7.46%-2.16M--------
Goodwill and other intangible assets 5.88%11.36M12.57%11.64M12.57%11.64M4.86%11.65M9.36%11.63M0.20%10.73M-5.68%10.34M-5.68%10.34M5.85%11.11M-1.36%10.63M
-Other intangible assets 5.88%11.36M12.57%11.64M12.57%11.64M4.86%11.65M9.36%11.63M0.20%10.73M-5.68%10.34M-5.68%10.34M5.85%11.11M-1.36%10.63M
Other non current assets -11.49%886K-65.29%84K-65.29%84K-10.41%990K-6.96%1.03M-12.80%1M-37.47%242K-37.47%242K-8.07%1.11M24.55%1.11M
Total non current assets 4.28%12.38M10.01%11.82M10.01%11.82M2.45%12.73M6.69%12.78M-1.95%11.87M-7.51%10.74M-7.51%10.74M3.72%12.42M0.36%11.98M
Total assets 17.08%221.65M19.05%253.44M19.05%253.44M-40.99%140.92M17.25%163.77M19.60%189.32M19.89%212.88M19.89%212.88M31.17%238.82M16.55%139.67M
Liabilities
Current liabilities
Payables -19.09%4.5M26.67%5.76M26.67%5.76M-10.26%4.14M40.25%4.75M94.78%5.56M29.71%4.55M29.71%4.55M43.18%4.61M35.33%3.39M
-accounts payable -19.09%4.5M26.67%5.76M26.67%5.76M-10.26%4.14M40.25%4.75M94.78%5.56M29.71%4.55M29.71%4.55M43.18%4.61M35.33%3.39M
Current accrued expenses 82.01%9.46M52.95%7.72M52.95%7.72M67.03%8.66M10.27%6.53M-14.14%5.2M73.76%5.05M73.76%5.05M51.28%5.18M209.57%5.92M
Current debt and capital lease obligation -63.64%44K-93.97%7K-93.97%7K-68.59%49K-40.79%90K-17.69%121K-18.88%116K-18.88%116K12.23%156K126.87%152K
-Current capital lease obligation -63.64%44K-93.97%7K-93.97%7K-68.59%49K-40.79%90K-17.69%121K-18.88%116K-18.88%116K12.23%156K126.87%152K
Other current liabilities --374K--362K--362K----------------------------
Current liabilities 30.60%15.54M38.52%20.4M38.52%20.4M31.04%16.76M20.75%13.63M21.28%11.9M38.94%14.72M38.94%14.72M42.68%12.79M91.78%11.29M
Non current liabilities
Long term debt and capital lease obligation 1.84%30.07M12.35%29.91M12.35%29.91M12.16%29.78M11.97%29.65M11.77%29.52M1.03%26.62M1.03%26.62M1.03%26.55M1.03%26.48M
-Long term debt 1.84%30.07M12.35%29.91M12.35%29.91M12.16%29.78M11.97%29.65M11.77%29.52M1.03%26.62M1.03%26.62M1.03%26.55M1.03%26.48M
Other non current liabilities ---------------------78.85%44K-64.78%87K-64.78%87K-54.93%128K745.00%169K
Total non current liabilities 1.69%30.07M11.99%29.91M11.99%29.91M11.62%29.78M11.26%29.65M11.06%29.57M0.42%26.71M0.42%26.71M0.43%26.68M1.60%26.65M
Total liabilities 9.98%45.61M21.42%50.3M21.42%50.3M17.91%46.54M14.08%43.28M13.81%41.47M11.39%41.43M11.39%41.43M11.09%39.47M18.12%37.94M
Shareholders'equity
Share capital 17.92%204K17.92%204K17.92%204K0.58%173K23.57%173K23.57%173K23.57%173K23.57%173K25.55%172K20.69%140K
-common stock 17.92%204K17.92%204K17.92%204K0.58%173K23.57%173K23.57%173K23.57%173K23.57%173K25.55%172K20.69%140K
Retained earnings -25.10%-645.37M-24.29%-608.09M-24.29%-608.09M-25.13%-575.85M-25.31%-546.29M-24.70%-515.89M-24.37%-489.25M-24.37%-489.25M-21.98%-460.21M-20.87%-435.96M
Paid-in capital 23.70%821.64M22.66%811.1M22.66%811.1M1.69%670.22M23.84%666.82M23.88%664.2M23.86%661.28M23.86%661.28M25.63%659.08M19.95%538.43M
Gains losses not affecting retained earnings 32.12%-429K88.40%-87K88.40%-87K-151.84%-155K75.45%-216K14.82%-632K-176.75%-750K-176.75%-750K131.74%299K-42.16%-880K
Total stockholders'equity 19.07%176.04M18.48%203.13M18.48%203.13M-52.65%94.39M18.43%120.48M21.33%147.85M22.14%171.45M22.14%171.45M36.03%199.35M15.98%101.73M
Total equity 19.07%176.04M18.48%203.13M18.48%203.13M-52.65%94.39M18.43%120.48M21.33%147.85M22.14%171.45M22.14%171.45M36.03%199.35M15.98%101.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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