Savara Inc

For the period ended Jun 30, 2025. Filed Aug 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.

Jun 30, 2025 · Filed Aug 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)

	June 30, 2025	December 31, 2024
(Unaudited)
Assets
Current assets:
Cash and cash equivalents	$17,436	$15,128
Short-term investments	129,007	181,199
Prepaid expenses and other current assets	4,545	5,808
Total current assets	150,988	202,135
Property and equipment, net	119	165
In-process R&D	11,629	10,337
Other non-current assets	1,029	242
Total assets	$163,765	$212,879
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	$4,749	$4,545
Accrued expenses and other current liabilities	8,879	10,179
Total current liabilities	13,628	14,724
Long-term liabilities:
Long-term debt	29,653	26,619
Other long-term liabilities	—	87
Total liabilities	43,281	41,430
Commitments and contingencies (Note 9)
Stockholders’ equity:
Common stock, $0.001 par value, 300,000,000 authorized as of June 30, 2025 and December 31, 2024; 172,836,922 and 172,423,223 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	173	173
Additional paid-in capital	666,817	661,276
Accumulated other comprehensive loss	(216)	(750)
Accumulated deficit	(546,290)	(489,250)
Total stockholders' equity	120,484	171,449
Total liabilities and stockholders’ equity	$163,765	$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.