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Balance Sheets Overview

Current Ratio
1013.22%
Quick Ratio
1013.22%
Cash Ratio
237.51%
Debt to Asset Ratio
25.23%
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
2026-06-30
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
41,800
33,180
16,277
17,436
Short-term investments
131,234
202,522
108,109
129,007
Prepaid expenses and other current assets
5,283
5,914
3,812
4,545
Total current assets
178,317
241,616
128,198
150,988
Property and equipment, gross
-
2,433
-
-
Less accumulated depreciation
-
2,333
-
-
Property and equipment, net
641
100
85
119
In-process r&d
11,289
11,636
11,651
11,629
Other non-current assets
1,891
84
990
1,029
Total assets
192,138
253,436
140,924
163,765
Accounts payable
7,000
5,757
4,136
4,749
Accrued expenses and other current liabilities
10,599
14,639
12,621
8,879
Total current liabilities
17,599
20,396
16,757
13,628
Long-term debt
30,109
29,907
29,781
29,653
Other long-term liabilities
770
0
0
0
Total liabilities
48,478
50,303
46,538
43,281
Common stock, 0.001 par value, 600,000,000 authorized as of june 30, 2026 and 300,000,000 authorized as of december 31, 2025 205,399,365 and 204,567,283 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
204
204
173
173
Additional paid-in capital
829,589
811,103
670,219
666,817
Accumulated other comprehensive loss
-534
-87
-155
-216
Accumulated deficit
-685,599
-608,087
-575,851
-546,290
Total stockholders equity
143,660
203,133
94,386
120,484
Total liabilities and stockholders equity
192,138
253,436
140,924
163,765
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Short-term investments$131,234K (1.73%↑ Y/Y)Cash and cashequivalents$41,800K (139.73%↑ Y/Y)Prepaid expenses andother current assets$5,283K (16.24%↑ Y/Y)Total current assets$178,317K (18.10%↑ Y/Y)In-process r&d$11,289K (-2.92%↓ Y/Y)Other non-currentassets$1,891K (83.77%↑ Y/Y)Property and equipment,net$641K (438.66%↑ Y/Y)Total assets$192,138K (17.33%↑ Y/Y)Total liabilities andstockholders equity$192,138K (17.33%↑ Y/Y)Total stockholdersequity$143,660K (19.24%↑ Y/Y)Total liabilities$48,478K (12.01%↑ Y/Y)Accumulated deficit-$685,599K (-25.50%↓ Y/Y)Accumulated othercomprehensive loss-$534K (-147.22%↓ Y/Y)Additional paid-in capital$829,589K (24.41%↑ Y/Y)Long-term debt$30,109K (1.54%↑ Y/Y)Total currentliabilities$17,599K (29.14%↑ Y/Y)Other long-termliabilities$770K Common stock, 0.001 parvalue, 600,000,000...$204K (17.92%↑ Y/Y)Accrued expenses andother current...$10,599K (19.37%↑ Y/Y)Accounts payable$7,000K (47.40%↑ Y/Y)

Savara Inc (SVRA)

Savara Inc (SVRA)