Savara Inc

For the period ended Sep 30, 2026. Filed Nov 9, 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.

Sep 30, 2026 · Filed Nov 9, 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)

	September 30, 2026	December 31, 2025
(Unaudited)
Assets
Current assets:
Cash and cash equivalents	$29,812	$33,180
Short-term investments	99,837	202,522
Prepaid expenses and other current assets	12,470	5,914
Total current assets	142,119	241,616
Property and equipment, net	716	100
In-process R&D	11,249	11,636
Other non-current assets	1,849	84
Total assets	$155,933	$253,436
Liabilities and stockholders' equity
Current liabilities:
Accounts payable	$4,442	$5,757
Accrued expenses and other current liabilities	12,188	14,639
Total current liabilities	16,630	20,396
Long-term liabilities:
Long-term debt	30,242	29,907
Other long-term liabilities	1,211	—
Total liabilities	48,083	50,303
Commitments and contingencies (Note 9)
Stockholders’ equity:
Common stock, $0.001 par value, 600,000,000 authorized as of September 30, 2026 and 300,000,000 authorized as of December 31, 2025; 205,536,152 and 204,567,283 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively	204	204
Additional paid-in capital	837,031	811,103
Accumulated other comprehensive loss	(797)	(87)
Accumulated deficit	(728,588)	(608,087)
Total stockholders' equity	107,850	203,133
Total liabilities and stockholders' equity	$155,933	$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.