Savara Inc

For the period ended Jun 30, 2026. Filed Aug 11, 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.

Jun 30, 2026 · Filed Aug 11, 2026

SVRA$5.05+4.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Condensed Consolidated Balance Sheets

(In thousands, except share and per share amounts)

	June 30, 2026	December 31, 2025
(Unaudited)
Assets
Current assets:
Cash and cash equivalents	$41,800	$33,180
Short-term investments	131,234	202,522
Prepaid expenses and other current assets	5,283	5,914
Total current assets	178,317	241,616
Property and equipment, net	641	100
In-process R&D	11,289	11,636
Other non-current assets	1,891	84
Total assets	$192,138	$253,436
Liabilities and stockholders' equity
Current liabilities:
Accounts payable	$7,000	$5,757
Accrued expenses and other current liabilities	10,599	14,639
Total current liabilities	17,599	20,396
Long-term liabilities:
Long-term debt	30,109	29,907
Other long-term liabilities	770	—
Total liabilities	48,478	50,303
Commitments and contingencies (Note 9)
Stockholders’ equity:
Common stock, $0.001 par value, 600,000,000 authorized as of June 30, 2026 and 300,000,000 authorized as of December 31, 2025; 205,399,365 and 204,567,283 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	204	204
Additional paid-in capital	829,589	811,103
Accumulated other comprehensive loss	(534)	(87)
Accumulated deficit	(685,599)	(608,087)
Total stockholders' equity	143,660	203,133
Total liabilities and stockholders' equity	$192,138	$253,436

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.