Savara Inc

For the period ended Mar 31, 2025. Filed May 13, 2025.

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, 2025 · Filed May 13, 2025

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, 2025	December 31, 2024
(Unaudited)
Assets
Current assets:
Cash and cash equivalents	$19,556	$15,128
Short-term investments	152,944	181,199
Prepaid expenses and other current assets	4,944	5,808
Total current assets	177,444	202,135
Property and equipment, net	138	165
In-process R&D	10,733	10,337
Other non-current assets	1,001	242
Total assets	$189,316	$212,879
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	$5,557	$4,545
Accrued expenses and other current liabilities	6,341	10,179
Current portion of long-term debt	—	—
Total current liabilities	11,898	14,724
Long-term liabilities:
Long-term debt	29,524	26,619
Other long-term liabilities	44	87
Total liabilities	41,466	41,430
Commitments and contingencies (Note 9)
Stockholders’ equity:
Common stock, $0.001 par value, 300,000,000 authorized as of March 31, 2025 and December 31, 2024; 172,703,390 and 172,423,223 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	173	173
Additional paid-in capital	664,198	661,276
Accumulated other comprehensive loss	(632)	(750)
Accumulated deficit	(515,889)	(489,250)
Total stockholders' equity	147,850	171,449
Total liabilities and stockholders’ equity	$189,316	$212,879

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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.