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 | 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 | |||
Savara Inc (SVRA)
Savara Inc (SVRA)