Savara Inc

For the period ended Mar 31, 2026. Filed May 12, 2026.

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, 2026 · Filed May 12, 2026

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, 2026	December 31, 2025
(Unaudited)
Assets
Current assets:
Cash and cash equivalents	$38,791	$33,180
Short-term investments	163,981	202,522
Prepaid expenses and other current assets	6,493	5,914
Total current assets	209,265	241,616
Property and equipment, net	130	100
In-process R&D	11,364	11,636
Other non-current assets	886	84
Total assets	$221,645	$253,436
Liabilities and stockholders' equity
Current liabilities:
Accounts payable	$4,496	$5,757
Accrued expenses and other current liabilities	11,043	14,639
Total current liabilities	15,539	20,396
Long-term liabilities:
Long-term debt	30,067	29,907
Total liabilities	45,606	50,303
Commitments and contingencies (Note 9)
Stockholders’ equity:
Common stock, $0.001 par value, 300,000,000 authorized as of March 31, 2026 and December 31, 2025; 204,922,140 and 204,567,283 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	204	204
Additional paid-in capital	821,635	811,103
Accumulated other comprehensive loss	(429)	(87)
Accumulated deficit	(645,371)	(608,087)
Total stockholders' equity	176,039	203,133
Total liabilities and stockholders' equity	$221,645	$253,436

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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.