Savara Inc

For the period ended Jun 30, 2024. Filed Aug 12, 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.

Jun 30, 2024 · Filed Aug 12, 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)

	June 30, 2024	December 31, 2023
(Unaudited)
Assets
Current assets:
Cash and cash equivalents	$23,864	$26,585
Short-term investments	97,652	135,734
Prepaid expenses and other current assets	6,178	3,628
Total current assets	127,694	165,947
Property and equipment, net	236	270
In-process R&D	10,634	10,960
Other non-current assets	1,106	387
Total assets	$139,670	$177,564
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	$3,386	$3,504
Accrued expenses and other current liabilities	7,900	7,093
Total current liabilities	11,286	10,597
Long-term liabilities:
Long-term debt	26,484	26,348
Other long-term liabilities	169	247
Total liabilities	37,939	37,192
Commitments and contingencies (Note 9)
Stockholders’ equity:
Common stock, $0.001 par value, 300,000,000 authorized as of June 30, 2024 and December 31, 2023; 138,199,047 and 138,143,545 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	140	140
Additional paid-in capital	538,429	533,872
Accumulated other comprehensive loss	(880)	(271)
Accumulated deficit	(435,958)	(393,369)
Total stockholders' equity	101,731	140,372
Total liabilities and stockholders’ equity	$139,670	$177,564

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