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For the year ending 2025-12-31, SVRA has $253,436K in assets. $50,303K in debts. $33,180K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1184.62%
Quick Ratio
1184.62%
Cash Ratio
162.68%
Debt to Asset Ratio
19.85%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term investments
    • Cash and cash equivalents
    • In-process r&d
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long-term debt
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
33,180
Short-term investments
202,522
Prepaid expenses and other current assets
5,914
Total current assets
241,616
Property and equipment, gross
2,433
Less accumulated depreciation
2,333
Property and equipment, net
100
In-process r&d
11,636
Other non-current assets
84
Total assets
253,436
Accounts payable
5,757
Accrued expenses and other current liabilities
14,639
Total current liabilities
20,396
Long-term debt
29,907
Other long-term liabilities
0
Total liabilities
50,303
Common stock, 0.001 par value, 300,000,000 shares authorized as of december 31, 2025 and 2024 204,567,283 and 172,423,223 shares issued and outstanding as of december 31, 2025 and 2024, respectively
204
Additional paid-in capital
811,103
Accumulated other comprehensive loss
-87
Accumulated deficit
-608,087
Total stockholders equity
203,133
Total liabilities and stockholders' equity
253,436
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$202,522K Cash and cashequivalents$33,180K Prepaid expenses andother current assets$5,914K Property and equipment,gross$2,433K Total current assets$241,616K In-process r&d$11,636K Property and equipment,net$100K Other non-currentassets$84K Less accumulateddepreciation$2,333K Total assets$253,436K Total liabilities andstockholders' equity$253,436K Total stockholdersequity$203,133K Total liabilities$50,303K Accumulated deficit-$608,087K Accumulated othercomprehensive loss-$87K Additional paid-in capital$811,103K Long-term debt$29,907K Total currentliabilities$20,396K Common stock, 0.001 parvalue, 300,000,000...$204K Accrued expenses andother current...$14,639K Accounts payable$5,757K

Savara Inc (SVRA)

Savara Inc (SVRA)