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svra: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SVRA has $140,924K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
140,924
163,765
Total stockholders equity
94,386
120,484
Total liabilities and stockholders equity
140,924
163,765
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$3,812K
Short-term investments
$108,109K
Cash and cash
equivalents
$16,277K
Other non-current
assets
$990K
In-process r&d
$11,651K
Property and equipment,
net
$85K
Total current assets
$128,198K
Total assets
$140,924K
Total liabilities and
stockholders equity
$140,924K
Total stockholders
equity
$94,386K
Total liabilities
$46,538K
Accumulated deficit
-$575,851K
Accumulated other
comprehensive loss
-$155K
Additional paid-in capital
$670,219K
Long-term debt
$29,781K
Total current
liabilities
$16,757K
Common stock, 0.001 par
value, 300,000,000...
$173K
Accrued expenses and
other current...
$12,621K
Accounts payable
$4,136K
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Savara Inc (SVRA)
Savara Inc (SVRA)