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SVRA FINANCIAL STATEMENTS

Savara Inc — balance sheet, income statement and cash flow trends

SVRASavara Inc

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-100 M-50 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue0 $Gross Profit-20.7 M $ · -Infinity%Operating Income-143.6 M $ · -Infinity%Pre-tax Income-139.3 M $ · -Infinity%Net Income to Owners-139.3 M $ · -Infinity%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue0 $-100.0%
Gross Profit-20.7 M $—
Operating Income-143.6 M $—
EBITDA-139.1 M $—
Net Income to Owners-139.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets192.1 M
  • Equity143.7 M $75%
  • Current Liabilities17.6 M $9%
  • Long-term Liabilities30.9 M $16%

Key Figures

YoY change
Total Assets192.1 M $+17.3%
Total Liabilities48.5 M $+12.0%
Total Equity143.7 M $+19.2%
Cash & ST Investments173 M $+18.2%
Total Debt30.1 M $+1.2%
Net Debt-11.7 M $-195.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M-50 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M-50 M0-110.4 M $Operating-721 K $Investing135.5 M $Financing24.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow-110.4 M $—
Capital Expenditures280 K $+833.3%
Free Cash Flow-110.7 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.