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Savara Inc

SVRA

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
423933161720152124172728
Short Term Investments
13116420310812915318119898126136141
Prepaid Expense And Other Assets Current
566455676342
Assets Current
178209242128151177202226128146166170
Property Plant And Equipment Net
100000000000
Other Assets Noncurrent
210111011101
Assets
192222253141164189213239140158178182
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
746456553343
Accrued Liabilities Current
11111513961088776
Long Term Debt Current
-----0------
Liabilities Current
18162017141215131110119
Liabilities Noncurrent
Long Term Debt Noncurrent
303030303030272726262626
Other Liabilities Noncurrent
--0000000000
Liabilities
484650474341413938363736
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
830822811670667664661659538536534525
Accumulated Other Comprehensive Income Loss Net Of…
-1-0-0-0-0-1-10-1-1-0-1
Retained Earnings Accumulated Deficit
-686-645-608-576-546-516-489-460-436-414-393-377
Stockholders Equity
14417620394120148171199102122140147
Liabilities And Stockholders Equity
192222253141164189213239140158178182
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
600300300300300300300300300300300300
Common Stock Shares Issued
205205205-173173172171138138138135
Shares Outstanding
205205205-173173172171138138138135

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.20%22.44%9.06%---------
2025-17.85%-26.26%-12.79%37.78%29.26%53.70%57.77%36.89%31.07%5.90%-2.48%-0.95%
2024-19.33%-20.51%-12.03%7.80%-6.83%-12.20%-2.87%-18.02%-29.50%8.27%10.43%-20.50%
2023------14.37%37.83%40.76%-10.91%-21.11%-27.01%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
10.13
13.47
11.85
7.65
11.08
14.91
13.73
17.70
11.31
14.90
15.66
18.98
Quick Ratio
9.83
13.05
11.56
7.42
10.75
14.50
13.33
17.16
10.77
14.58
15.32
18.77
Working Capital
160.72M
193.73M
221.22M
111.44M
137.36M
165.55M
187.41M
213.61M
116.41M
136.38M
155.35M
161.13M
Leverage & Debt
Debt to Equity
0.34
0.26
0.25
0.49
0.36
0.28
0.24
0.20
0.37
0.30
0.26
0.24
Interest Coverage TTM
-39.58
-36.04
-29.68
-24.86
-18.17
-16.51
-15.96
-14.76
-15.10
-14.01
-13.53
-15.08
Debt Ratio
0.25
0.21
0.20
0.33
0.26
0.22
0.19
0.17
0.27
0.23
0.21
0.20
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per Share Metrics
Diluted EPS TTM
-0.55
-0.51
-0.53
-0.53
-0.51
-0.47
-0.48
-0.39
-0.41
-0.35
-0.33
-0.28
Free Cash Flow Per Share TTM
-0.44
-0.42
-0.45
-0.46
-0.46
-0.44
-0.45
-0.38
-0.39
-0.33
-0.31
-0.25
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Income Growth (1Y)
26.26%
26.73%
23.94%
39.44%
46.55%
58.44%
75.29%
69.61%
76.37%
59.59%
43.38%
24.87%
EPS Growth (1Y)
7.77%
8.15%
10.46%
36.47%
23.63%
33.81%
46.12%
39.86%
47.60%
33.57%
32.59%
9.20%
Valuation Metrics
P/E TTM
-11.21
-10.68
-11.28
-6.68
-4.47
-5.86
-6.35
-10.83
-9.77
-14.10
-14.20
-13.50
P/B TTM
10.87
7.86
6.60
8.19
4.10
4.05
3.55
4.51
7.23
7.46
5.53
4.51
Market Cap
1.56B
1.38B
1.34B
772.77M
493.46M
598.73M
608.45M
898.23M
735.81M
909.10M
776.46M
660.35M
Enterprise Value
1.55B
1.37B
1.34B
786.27M
505.68M
608.70M
619.94M
903.36M
738.43M
918.73M
776.22M
658.94M
Calculated Values
Free Cash Flow TTM
-110.66M
-106.97M
-101.06M
-99.29M
-99.43M
-95.67M
-89.13M
-81.47M
-72.00M
-59.98M
-51.36M
-44.38M
Net Debt
-11.69M
-8.72M
-3.27M
13.50M
12.22M
9.97M
11.49M
5.13M
2.62M
9.63M
-237.00K
-1.41M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-22Sale
Owner: Lowrance, David L
Title: Chief Financial Officer
Shares: 394,528
Price/Share: $5.68
Value: $2,240,919.04
Shares Owned: 536,032
Relationship: Officer
Ownership: Direct
2025-12-19Sale
Owner: Ramsay, David A
Title: -
Shares: 20,000
Price/Share: $6.06
Value: $121,200.00
Shares Owned: 2,533,642
Relationship: Director
Ownership: Direct
2025-06-20Purchase
Owner: Hawkins, Richard J
Title: -
Shares: 48,225
Price/Share: $2.04
Value: $98,379.00
Shares Owned: 115,466
Relationship: Director
Ownership: Direct
2025-05-29Purchase
Owner: Mccracken, Joseph S
Title: -
Shares: 10,000
Price/Share: $2.08
Value: $20,800.00
Shares Owned: 260,837
Relationship: Director
Ownership: Direct
2025-03-31Purchase
Owner: Ramsay, David A
Title: -
Shares: 150,000
Price/Share: $2.78
Value: $417,000.00
Shares Owned: 2,513,642
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
83.33%
Inst. Shares: 211,071,007
Shares Outstanding: 253,280,551
2025-12-31
89.81%
Inst. Shares: 199,723,861
Shares Outstanding: 222,387,531
2025-09-30
75.07%
Inst. Shares: 162,499,166
Shares Outstanding: 216,462,161
2025-06-30
76.90%
Inst. Shares: 166,430,455
Shares Outstanding: 216,431,348
2025-03-31
76.12%
Inst. Shares: 164,535,390
Shares Outstanding: 216,146,934

Savara Inc (SVRA) — SEC Financial Statements & Analysis

Savara Inc (SVRA) is a pharmaceutical preparations company, incorporated in DE. Savara Inc trades on Nasdaq as: SVRA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Savara Inc reported a Debt-to-Equity ratio of 0.34x, a Price-to-Book (P/B) ratio of 10.87x (TTM), at a market cap of $1.56B. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.34x
P/B TTM
10.87x
Market Cap
$1.56B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Savara Inc in?

Savara Inc (SVRA) operates in the Pharmaceutical Preparations industry.

What is SVRA's market cap?

Savara Inc (SVRA) has a market capitalization of $1.56B as of 2026-06-30.

What exchange does SVRA trade on?

Savara Inc (SVRA) trades on the Nasdaq.

Where is Savara Inc incorporated?

Savara Inc is incorporated in DE.

Wall Street's data.
Main Street's price.