SVRA
Savara Inc
NASDAQ: SVRA · HEALTHCARE · BIOTECHNOLOGY
$5.12
-2.10% today
Updated 2026-05-11
Market cap
$1.06B
P/E ratio
—
P/S ratio
145,272.62x
EPS (TTM)
$-0.53
Dividend yield
—
52W range
$2 – $7
Volume
1.5M
Savara Inc (SVRA) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $23.62M | $52.80M | $34.54M | $10.71M | $9.03M | $28.49M | $61.86M | $46.97M | $55.25M | $70.50M | $54.22M | $28.93M | $159.63M | $152.29M | $136.20M | $97.75M | $176.60M | $139.78M | $177.56M | $212.88M |
| Cash & equivalents | $14.63M | $25.97M | $14.78M | $9.85M | $8.67M | $27.98M | $43.57M | $22.50M | $25.68M | $35.81M | $23.05M | $13.37M | $22.12M | $24.30M | $49.80M | $22.88M | $34.01M | $52.10M | $26.59M | $15.13M |
| Current assets | $22.86M | $52.34M | $34.15M | $10.45M | $8.97M | $28.41M | $50.70M | $37.17M | $45.53M | $58.40M | $42.25M | $14.61M | $97.86M | $113.34M | $124.07M | $85.12M | $165.00M | $128.95M | $165.95M | $202.13M |
| Total liabilities | $31.45M | $32.84M | $3.51M | $4.71M | $2.35M | $1.80M | $5.08M | $5.18M | $7.44M | $11.84M | $30.33M | $64.81M | $40.32M | $152.29M | $34.51M | $33.36M | $32.10M | $32.00M | $37.19M | $41.43M |
| Current liabilities | $31.39M | $32.80M | $3.49M | $4.71M | $2.35M | $1.80M | $2.47M | $2.57M | $4.83M | $8.44M | $23.17M | $3.46M | $6.01M | $7.25M | $10.88M | $8.17M | $14.66M | $5.87M | $10.60M | $14.72M |
| Long-term debt | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $3.73M | $2.29M | $14.78M | $24.53M | $23.11M | $25.10M | $17.32M | $26.08M | $26.35M | $26.62M |
| Shareholder equity | $-7.83M | $19.96M | $31.03M | $6.00M | $6.67M | $26.69M | $56.78M | $41.79M | $47.81M | $58.66M | $23.89M | $-35.88M | $119.31M | $108.22M | $101.70M | $64.38M | $144.50M | $107.78M | $140.37M | $171.45M |
| Retained earnings | $-59.96M | $-89.30M | $-99.20M | $-125.85M | $-142.04M | $-156.13M | $-169.39M | $-184.95M | $-206.43M | $-235.13M | $-274.97M | $-38.41M | $-68.20M | $-129.72M | $-207.89M | $-257.51M | $-300.52M | $-338.67M | $-393.37M | $-489.25M |
| Accounts receivable | — | $80338.00 | $72029.00 | $121736.00 | $14841.00 | $1980.00 | $17245.00 | $15689.00 | — | — | — | $868000.00 | $1.03M | $1.68M | $1.62M | $1.70M | $1.14M | $954000.00 | $1.00M | $1.04M |
| Inventory | — | — | — | — | — | — | $-831900.00 | $0.00 | $0.00 | $0.00 | $0.00 | $337000.00 | $2.48M | — | $-1.62M | $-1.70M | $-1.14M | $2.05M | $1.00 | — |
| Goodwill | — | — | — | — | — | — | $3.01M | $3.01M | $3.01M | $3.01M | $3.01M | $3.05M | $27.08M | $26.92M | $0.00 | — | — | — | — | — |