Savara Inc

For the period ended Sep 30, 2025. Filed Nov 12, 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.

Sep 30, 2025 · Filed Nov 12, 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)

	September 30, 2025	December 31, 2024
(Unaudited)
Assets
Current assets:
Cash and cash equivalents	$16,277	$15,128
Short-term investments	108,109	181,199
Prepaid expenses and other current assets	3,812	5,808
Total current assets	128,198	202,135
Property and equipment, net	85	165
In-process R&D	11,651	10,337
Other non-current assets	990	242
Total assets	$140,924	$212,879
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	$4,136	$4,545
Accrued expenses and other current liabilities	12,621	10,179
Total current liabilities	16,757	14,724
Long-term liabilities:
Long-term debt	29,781	26,619
Other long-term liabilities	—	87
Total liabilities	46,538	41,430
Commitments and contingencies (Note 9)
Stockholders’ equity:
Common stock, $0.001 par value, 300,000,000 authorized as of September 30, 2025 and December 31, 2024; 172,850,443 and 172,423,223 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	173	173
Additional paid-in capital	670,219	661,276
Accumulated other comprehensive loss	(155)	(750)
Accumulated deficit	(575,851)	(489,250)
Total stockholders' equity	94,386	171,449
Total liabilities and stockholders’ equity	$140,924	$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.