Savara Inc

For the period ended Mar 31, 2024. Filed May 9, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 9, 2024

SVRA$5.05+4.6%Stored close · as of Nov 9, 2026

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Condensed Consolidated Balance Sheets

(In thousands, except share and per share amounts)

	March 31, 2024	December 31, 2023
(Unaudited)
Assets
Current assets:
Cash and cash equivalents	$16,785	$26,585
Short-term investments	126,258	135,734
Prepaid expenses and other current assets	3,144	3,628
Total current assets	146,187	165,947
Property and equipment, net	248	270
In-process R&D	10,712	10,960
Other non-current assets	1,148	387
Total assets	$158,295	$177,564
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	$2,853	$3,504
Accrued expenses and other current liabilities	6,957	7,093
Total current liabilities	9,810	10,597
Long-term liabilities:
Long-term debt	26,416	26,348
Other long-term liabilities	208	247
Total liabilities	36,434	37,192
Commitments and contingencies (Note 9)
Stockholders’ equity:
Common stock, $0.001 par value, 300,000,000 authorized as of March 31, 2024 and December 31, 2023; 138,176,641 and 138,143,545 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	140	140
Additional paid-in capital	536,178	533,872
Accumulated other comprehensive loss	(742)	(271)
Accumulated deficit	(413,715)	(393,369)
Total stockholders' equity	121,861	140,372
Total liabilities and stockholders’ equity	$158,295	$177,564

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.