Savara Inc. (SVRA)

Savara Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.44	15.13	26.59	52.1	34.01	22.88
Short-Term Investments	129.45	181.65	136.01	73.85	127.52	59.5
Cash & Short-Term Investments	146.88	196.78	162.6	125.95	161.53	82.38
Cash Growth	20.47%	21.02%	29.10%	-22.03%	96.07%	-32.48%
Other Receivables	1.1	1.04	1.01	0.95	1.14	1.7
Receivables	1.1	1.04	1.01	0.95	1.14	1.7
Prepaid Expenses	0.2	0.13	0.18	0.23	0.43	0.45
Other Current Assets	2.81	4.18	2.17	1.82	1.9	0.59
Total Current Assets	150.99	202.14	165.95	128.95	165	85.12
Property, Plant & Equipment	0.12	0.37	0.27	0.05	0.32	0.16
Other Intangible Assets	11.63	10.34	10.96	10.66	11.27	12.22
Other Long-Term Assets	1.03	0.04	0.39	0.12	-	0.25
Total Assets	163.77	212.88	177.56	139.78	176.6	97.75
Accounts Payable	4.75	4.55	3.5	1.33	1.44	2.6
Accrued Expenses	8.79	10.04	6.95	4.47	4.75	5.4
Current Portion of Long-Term Debt	-	-	-	-	8.33	-
Current Portion of Leases	0.09	0.14	0.14	0.06	0.14	0.18
Total Current Liabilities	13.63	14.72	10.6	5.87	14.66	8.17
Long-Term Debt	29.65	26.62	26.35	26.08	17.32	25.1
Long-Term Leases	-	0.09	-	-	-	-
Other Long-Term Liabilities	-	-	0.25	0.05	0.12	0.08
Total Liabilities	43.28	41.43	37.19	32	32.1	33.36
Common Stock	0.17	0.17	0.14	0.12	0.12	0.06
Additional Paid-In Capital	666.82	661.28	533.87	446.94	444.9	320.89
Retained Earnings	-546.29	-489.25	-393.37	-338.67	-300.52	-257.51
Comprehensive Income & Other	-0.22	-0.75	-0.27	-0.61	0.01	0.94
Total Common Equity	120.48	171.45	140.37	107.78	144.5	64.38
Shareholders' Equity	120.48	171.45	140.37	107.78	144.5	64.38
Total Liabilities & Equity	163.77	212.88	177.56	139.78	176.6	97.75
Total Debt	29.74	26.85	26.49	26.14	25.79	25.28
Net Cash (Debt)	117.14	169.93	136.11	99.81	135.74	57.1
Net Cash Growth	23.15%	24.85%	36.37%	-26.47%	137.72%	-40.81%
Net Cash Per Share	0.54	0.86	0.82	0.65	1.01	0.96
Filing Date Shares Outstanding	210.69	210.47	176.76	147.01	146.99	54.24
Total Common Shares Outstanding	210.69	210.27	176.76	147	146.99	54.15
Working Capital	137.36	187.41	155.35	123.09	150.34	76.95
Book Value Per Share	0.57	0.82	0.79	0.73	0.98	1.19
Tangible Book Value	108.86	161.11	129.41	97.12	133.22	52.17
Tangible Book Value Per Share	0.52	0.77	0.73	0.66	0.91	0.96
Machinery	-	1.99	1.95	1.83	2	1.98
Leasehold Improvements	-	0.33	0.33	0.15	0.15	0.15

Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q