Savara Inc

For the period ended Sep 30, 2024. Filed Nov 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.

Sep 30, 2024 · Filed Nov 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)

	September 30, 2024	December 31, 2023
(Unaudited)
Assets
Current assets:
Cash and cash equivalents	$21,427	$26,585
Short-term investments	198,013	135,734
Prepaid expenses and other current assets	6,955	3,628
Total current assets	226,395	165,947
Property and equipment, net	206	270
In-process R&D	11,111	10,960
Other non-current assets	1,105	387
Total assets	$238,817	$177,564
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	$4,609	$3,504
Accrued expenses and other current liabilities	8,179	7,093
Total current liabilities	12,788	10,597
Long-term liabilities:
Long-term debt	26,552	26,348
Other long-term liabilities	128	247
Total liabilities	39,468	37,192
Commitments and contingencies (Note 9)
Stockholders’ equity:
Common stock, $0.001 par value, 300,000,000 authorized as of September 30, 2024 and December 31, 2023; 170,842,763 and 138,143,545 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	172	140
Additional paid-in capital	659,084	533,872
Accumulated other comprehensive income (loss)	299	(271)
Accumulated deficit	(460,206)	(393,369)
Total stockholders' equity	199,349	140,372
Total liabilities and stockholders’ equity	$238,817	$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.