Savara Inc. (SVRA) Financials
SVRA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 221.6 million | 45.6 million |
| Dec. 31, 2025 | 253.4 million | 50.3 million |
| Sept. 30, 2025 | 140.9 million | 46.5 million |
| June 30, 2025 | 163.8 million | 43.3 million |
SVRA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -33.1 million | 10.7 million |
| Dec. 31, 2025 | -25.1 million | 5.4 million |
| Sept. 30, 2025 | -22.5 million | 3.4 million |
| June 30, 2025 | -26.3 million | 2.7 million |
SVRA Net Income
No data available :(
SVRA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 202.8 million | 30.1 million | 44000 |
| Dec. 31, 2025 | 235.7 million | 29.9 million | 7000 |
| Sept. 30, 2025 | 124.4 million | 29.8 million | 49000 |
| June 30, 2025 | 146.4 million | 29.7 million | 90000 |
SVRA Shares Outstanding
SVRA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 54000 | 23.4 million | 15.5 million | - |
| Dec. 31, 2025 | 2000 | 20.9 million | 12.5 million | - |
| Sept. 30, 2025 | 2000 | 20.6 million | 9.6 million | - |
| June 30, 2025 | 15000 | 20.8 million | 10.7 million | - |
SVRA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | 66000 |
| Dec. 31, 2025 | - | 40000 |
| Sept. 30, 2025 | - | - |
| June 30, 2025 | - | 385000 |
SVRA
Price: $5.33
52 week price:
Earnings Per Share: -0.56 USD
Exchange: NMS
Sector: Healthcare
Industry: Biotechnology
Country: United States
Volume: 765007
Ebitda: -6.6 millionMarket Capitalization: 1.1 billion