Savara Inc. (SVRA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 209.26M | 241.62M | 128.2M | 150.99M | 177.44M | 202.13M | 226.4M | 127.69M | 146.19M | 165.95M | 170.1M | 107.9M | 117.63M | 128.95M | 137.07M | 145.38M | 154.54M | 165M | 174.58M | 183.49M |
| Cash & Short-Term Investments | 202.77M | 235.7M | 124.39M | 146.44M | 172.5M | 196.33M | 219.44M | 121.52M | 143.04M | 162.32M | 168.41M | 105.34M | 114.78M | 125.88M | 134.08M | 142.44M | 152.1M | 161.17M | 170.81M | 180.67M |
| Cash Only | 38.79M | 33.18M | 16.28M | 17.44M | 19.56M | 15.13M | 21.43M | 23.86M | 16.79M | 26.59M | 27.69M | 22.75M | 33.98M | 52.1M | 119.84M | 95.15M | 79.23M | 34.01M | 44.7M | 40.65M |
| Short-Term Investments | 163.98M | 202.52M | 108.11M | 129.01M | 152.94M | 181.2M | 198.01M | 97.65M | 126.26M | 135.73M | 140.72M | 82.59M | 80.79M | 73.78M | 14.24M | 47.29M | 72.88M | 127.16M | 126.11M | 140.02M |
| Accounts Receivable | 1.05M | 1.25M | 1.1M | 1.1M | 1.05M | 1.04M | 1.16M | 1.02M | 942K | 1M | 0 | 0 | 1.04M | 954K | 861K | 930K | 0 | 1.14M | 1.21M | 1.46M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.57M | 2.05M | 0 | 0 | 0 | -1.14M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 18.66 | 24.77 | - | - | - | - | - | - |
| Other Current Assets | 5.44M | 1.29M | 532K | 441K | 799K | 455K | 460K | 732K | 503K | 280K | 1.48M | 2.34M | 238K | 71K | 0 | 0 | 2.25M | 1.5M | 0 | 0 |
| Total Non-Current Assets | 12.38M | 11.82M | 12.73M | 12.78M | 11.87M | 10.74M | 12.42M | 11.98M | 12.11M | 11.62M | 11.98M | 11.93M | 11.73M | 10.82M | 10.69M | 11.39M | 11.67M | 11.6M | 12.69M | 12.95M |
| Property, Plant & Equipment | 130K | 100K | 85K | 119K | 138K | 165K | 206K | 236K | 248K | 270K | 677K | 264K | 47K | 51K | 59K | 61K | 64K | 73K | 91K | 102K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11.36M | 11.64M | 11.65M | 11.63M | 10.73M | 10.34M | 11.11M | 10.63M | 10.71M | 10.96M | 10.5M | 10.78M | 10.82M | 10.66M | 9.75M | 10.38M | 11.06M | 11.27M | 11.55M | 11.83M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900K | 900K |
| Other Non-Current Assets | 886K | 84K | 990K | 1.03M | 1M | 242K | 1.1M | 1.11M | 1.15M | 387K | 802K | 888K | 868K | 116K | 876K | 952K | 548K | 251K | 1.05M | 1.01M |
| Total Assets | 221.65M | 253.44M | 140.92M | 163.76M | 189.32M | 212.88M | 238.82M | 139.67M | 158.29M | 177.56M | 182.07M | 119.83M | 129.36M | 139.78M | 147.76M | 156.78M | 166.21M | 176.6M | 187.27M | 196.43M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 17.08% | 19.05% | -40.99% | 17.25% | 19.6% | 19.89% | 31.17% | 16.55% | 22.37% | 27.03% | 23.22% | -23.56% | -22.17% | -20.85% | -21.1% | -20.19% | -19.95% | 80.67% | 71.27% | 70.59% |
| Total Current Liabilities | 15.54M | 20.4M | 16.76M | 13.63M | 11.9M | 14.72M | 12.79M | 11.29M | 9.81M | 10.6M | 8.96M | 5.88M | 4.92M | 5.87M | 5.16M | 3.71M | 16.32M | 14.66M | 10.66M | 5.63M |
| Accounts Payable | 4.5M | 5.76M | 4.14M | 4.75M | 5.56M | 4.54M | 4.61M | 3.39M | 2.85M | 3.5M | 3.22M | 2.5M | 1.57M | 1.33M | 893K | 805K | 1.3M | 1.44M | 1.28M | 2.14M |
| Days Payables Outstanding | 6.99K | 11.38K | - | 1.22K | 502.31 | 6.02K | 18.11 | 473.12 | 221.98 | 4.69K | 18.98 | 662.19 | 14.97 | 13.43 | 9.58 | 14.89 | 21.68 | 16.44 | 24.11 | 30.54 |
| Short-Term Debt | 0 | 7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5M | 8.33M | 4.17M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11.04M | 8.08M | 3.92M | 2.26M | 1.02M | 5.02M | 2.84M | 1.83M | 757K | 4.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 13.47x | 11.85x | 7.65x | 11.08x | 14.91x | 13.73x | 17.70x | 11.31x | 14.90x | 15.66x | 18.98x | 18.33x | 23.90x | 21.98x | 26.55x | 39.23x | 9.47x | 11.26x | 16.38x | 32.56x |
| Quick Ratio | 13.47x | 11.85x | 7.65x | 11.08x | 14.91x | 13.73x | 17.70x | 11.31x | 14.90x | 15.66x | 18.98x | 18.33x | 23.58x | 21.63x | 26.55x | 39.23x | 9.47x | 11.33x | 16.38x | 32.56x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 30.07M | 29.91M | 29.78M | 29.65M | 29.57M | 26.71M | 26.68M | 26.65M | 26.62M | 26.59M | 26.57M | 26.23M | 26.18M | 26.13M | 26.08M | 26.03M | 13.41M | 17.44M | 21.38M | 25.42M |
| Long-Term Debt | 30.07M | 29.91M | 29.78M | 29.65M | 29.52M | 26.62M | 26.55M | 26.48M | 26.42M | 26.35M | 26.28M | 26.21M | 26.14M | 26.08M | 26.01M | 25.94M | 13.31M | 17.32M | 21.35M | 25.38M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284K | 20K | 0 | 0 | 0 | 0 | 102K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 44K | 87K | 128K | 169K | 208K | 247K | 0 | 0 | 37K | 54K | 71K | 87K | 0 | 117K | 34K | 35K |
| Total Liabilities | 45.61M | 50.3M | 46.54M | 43.28M | 41.47M | 41.43M | 39.47M | 37.94M | 36.43M | 37.19M | 35.53M | 32.12M | 31.1M | 32M | 31.24M | 29.73M | 29.73M | 32.1M | 32.05M | 31.05M |
| Total Debt | 30.07M | 29.91M | 29.83M | 29.74M | 29.64M | 26.73M | 26.71M | 26.64M | 26.56M | 26.49M | 26.7M | 26.3M | 26.21M | 26.14M | 26.09M | 26.04M | 26.03M | 25.79M | 25.68M | 25.48M |
| Net Debt | -8.72M | -3.27M | 13.55M | 12.31M | 10.09M | 11.61M | 5.28M | 2.77M | 9.78M | -94K | -986K | 3.56M | -7.77M | -25.96M | -93.75M | -69.11M | -53.2M | -8.22M | -19.02M | -15.17M |
| Debt / Equity | 0.17x | 0.15x | 0.32x | 0.25x | 0.20x | 0.16x | 0.13x | 0.26x | 0.22x | 0.19x | 0.18x | 0.30x | 0.27x | 0.24x | 0.22x | 0.20x | 0.19x | 0.18x | 0.17x | 0.15x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -31.42x | -13.54x | -18.88x | -17.62x | -18.68x |
| Total Equity | 176.04M | 203.13M | 94.39M | 120.48M | 147.85M | 171.45M | 199.35M | 101.73M | 121.86M | 140.37M | 146.54M | 87.72M | 98.25M | 107.78M | 116.51M | 127.04M | 136.47M | 144.5M | 155.23M | 165.38M |
| Equity Growth % | 19.07% | 18.48% | -52.65% | 18.43% | 21.33% | 22.14% | 36.03% | 15.98% | 24.03% | 30.24% | 25.77% | -30.96% | -28.01% | -25.41% | -24.94% | -23.18% | -22.07% | 124.44% | 102.58% | 97.36% |
| Book Value per Share | 0.70 | 0.91 | 0.44 | 0.56 | 0.68 | 0.87 | 0.94 | 0.56 | 0.67 | 0.78 | 0.89 | 0.57 | 0.64 | 0.71 | 0.76 | 0.83 | 0.89 | 0.95 | 1.02 | 1.08 |
| Total Shareholders' Equity | 176.04M | 203.13M | 94.39M | 120.48M | 147.85M | 171.45M | 199.35M | 101.73M | 121.86M | 140.37M | 146.54M | 87.72M | 98.25M | 107.78M | 116.51M | 127.04M | 136.47M | 144.5M | 155.23M | 165.38M |
| Common Stock | 204K | 204K | 173K | 173K | 173K | 173K | 172K | 140K | 140K | 140K | 137K | 116K | 116K | 116K | 116K | 116K | 116K | 116K | 115K | 114K |
| Retained Earnings | -645.37M | -608.09M | -575.85M | -546.29M | -515.89M | -489.25M | -460.21M | -435.96M | -413.71M | -393.37M | -377.27M | -360.67M | -349.23M | -338.67M | -328.37M | -317.99M | -308.82M | -300.52M | -289.21M | -278.67M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -429K | -87K | -155K | -216K | -632K | -750K | 299K | -880K | -742K | -271K | -942K | -619K | -461K | -605K | -1.61M | -1.02M | -291K | 5K | 285K | 592K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |