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Savara Balance Sheet 2025-1996 | SVRA
Brief overview of Savara 's assets and capital
The comparison uses five available annual reports from the 2021–2025 interval.
Assets increased from $176.6 million to $253.4 million, or +43.5%; CAGR of about 9.5% indicates steady balance sheet expansion.
Liability growth of +56.7% exceeded asset growth of +43.5%, increasing reliance on outside funding.
Equity funds 80.2% of assets versus 81.8% initially. This creates a conservative balance sheet structure.
Net debt moved below zero to -$3.3 million, reflecting surplus cash over debt.
Cash equals 13.1% of the balance sheet, compared with 19.3% five periods ago. This is the readily available cushion.
Retained earnings are negative at -$608.1 million. This reduces the formal capital cushion, although large shareholder returns may have contributed.
Overall picture
Savara 's financial position is more positive than negative: the funding mix is workable, although the cushion is not unlimited.
Annual Balance Sheet Savara
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-3.27 M | 11.7 M | -37 K | -26 M | -8.36 M | 27.3 M | -24.7 M | 86.8 M | 64.8 M | -4.71 M | -8.34 M | -35.8 M | -25.7 M | -22.5 M | -43.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt |
29.9 M | 26.6 M | 26.3 M | 26.1 M | 17.3 M | 25.1 M | 23.1 M | 24.5 M | 14.8 M | 2.28 M | 3.73 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | 200 K | 200 K | 60 K | 8.33 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 25.2 M | 23.6 M | 36.8 M | 34.3 M | 3.3 M | 7.16 M | 3.4 M | 2.61 M | 2.61 M | 2.61 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
20.4 M | 14.7 M | 10.6 M | 5.87 M | 14.7 M | 8.17 M | 10.9 M | 7.25 M | 6.02 M | 4.87 M | 23.2 M | 8.44 M | 4.83 M | 2.57 M | 2.47 M | 1.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
50.3 M | 41.4 M | 37.2 M | 32 M | 32.1 M | 33.4 M | 34.5 M | 44.1 M | 40.3 M | 8.16 M | 30.3 M | 11.8 M | 7.44 M | 5.18 M | 5.08 M | 1.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | 250 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-608 M | -489 M | -393 M | -339 M | -301 M | -258 M | -208 M | -130 M | -68.2 M | -311 M | -275 M | -235 M | -206 M | -185 M | -169 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
253 M | 213 M | 178 M | 140 M | 177 M | 97.7 M | 136 M | 152 M | 160 M | 17.9 M | 54.2 M | 70.5 M | 55.2 M | 47 M | 61.9 M | 28.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
33.2 M | 15.1 M | 26.6 M | 52.1 M | 34 M | 22.9 M | 49.8 M | 24.3 M | 22.1 M | 13.4 M | 23.1 M | 35.8 M | 25.7 M | 22.5 M | 43.6 M | 28 M | 8.67 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
203 M | 171 M | 140 M | 108 M | 144 M | 64.4 M | 102 M | 108 M | 119 M | 9.76 M | 23.9 M | 58.7 M | 47.8 M | 41.8 M | 56.8 M | 26.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
203 M | 171 M | 140 M | 108 M | 144 M | 64.4 M | 102 M | 108 M | 119 M | -35.9 M | 23.9 M | 58.7 M | 47.8 M | 41.8 M | 56.8 M | 26.7 M | 6.67 M | 6 M | 31 M | 20 M | -7.83 M | 12.4 M | 4.12 M | -853 K | -638 K | 14.6 M | -1.23 M | -525 K | 382 K | -273 K |
All numbers in USD currency
Quarterly Balance Sheet Savara
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
30.1 M | 30.1 M | 29.9 M | 29.8 M | 29.7 M | 29.5 M | 26.6 M | 26.6 M | 26.5 M | 26.4 M | 26.3 M | 26.3 M | 26.2 M | 26.1 M | 26.1 M | 26 M | 25.9 M | 13.3 M | 17.3 M | 21.4 M | 25.4 M | 25.2 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 300 K | 300 K | 300 K | 500 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25 K | 27 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
50.3 M | 45.6 M | 41.4 M | 46.5 M | 43.3 M | 41.5 M | 41.4 M | 39.5 M | 37.9 M | 36.4 M | 37.2 M | 35.5 M | 32.1 M | 31.1 M | 32 M | 31.2 M | 29.7 M | 29.7 M | 32.1 M | 32 M | 31.1 M | 32.5 M | 33.4 M | 33.4 M | 33.4 M | 33.4 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 44.1 M | 44.1 M | 44.1 M | 44.1 M | 40.3 M | 40.3 M | 40.3 M | 40.3 M | 20.9 M | 20.9 M | 20.9 M | 8.16 M | 30.3 M | 30.3 M | 30.3 M | 30.3 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 7.44 M | 7.44 M | 7.44 M | 7.44 M | 5.18 M | 5.18 M | 5.18 M | 5.18 M | 5.08 M | 5.08 M | 5.08 M | 5.08 M |
Retained Earnings |
-608 M | -645 M | -489 M | -576 M | -546 M | -516 M | -489 M | -460 M | -436 M | -414 M | -393 M | -377 M | -361 M | -349 M | -339 M | -328 M | -318 M | -309 M | -301 M | -289 M | -279 M | -268 M | -258 M | -258 M | -258 M | -258 M | -208 M | -208 M | -208 M | -208 M | -130 M | -130 M | -130 M | -130 M | -68.2 M | -68.2 M | -68.2 M | -68.2 M | -38.4 M | -38.4 M | -38.4 M | -311 M | -275 M | -275 M | -275 M | -275 M | -235 M | -235 M | -235 M | -235 M | -206 M | -206 M | -206 M | - | - | - | - | - | - | - | - | - |
Total Assets |
253 M | 222 M | 213 M | 141 M | 164 M | 189 M | 213 M | 239 M | 140 M | 158 M | 178 M | 182 M | 120 M | 129 M | 140 M | 148 M | 157 M | 166 M | 177 M | 187 M | 196 M | 208 M | 97.7 M | 97.7 M | 97.7 M | 97.7 M | 136 M | 136 M | 136 M | 136 M | 152 M | 152 M | 152 M | 152 M | 160 M | 160 M | 160 M | 160 M | 28.9 M | 28.9 M | 28.9 M | 17.9 M | 54.2 M | 54.2 M | 54.2 M | 54.2 M | 70.5 M | 70.5 M | 70.5 M | 70.5 M | 55.2 M | 55.2 M | 55.2 M | 55.2 M | 47 M | 47 M | 47 M | 47 M | 61.9 M | 61.9 M | 61.9 M | 61.9 M |
Cash and Cash Equivalents |
33.2 M | 38.8 M | 15.1 M | 16.3 M | 17.4 M | 19.6 M | 15.1 M | 21.4 M | 23.9 M | 16.8 M | 26.6 M | 27.7 M | 22.7 M | 34 M | 52.1 M | 120 M | 95.2 M | 79.2 M | 34 M | 44.7 M | 40.7 M | 56 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 49.8 M | 49.8 M | 49.8 M | 49.8 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 13.4 M | 13.4 M | 13.4 M | 8.54 M | 16.7 M | 23.1 M | 23.1 M | 23.1 M | 12.7 M | 35.8 M | 35.8 M | 35.8 M | 25.7 M | 25.7 M | 25.7 M | 25.7 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M |
Book Value |
203 M | 176 M | 171 M | 94.4 M | 120 M | 148 M | 171 M | 199 M | 102 M | 122 M | 140 M | 147 M | 87.7 M | 98.3 M | 108 M | 117 M | 127 M | 136 M | 144 M | 155 M | 165 M | 175 M | 64.4 M | 64.4 M | 64.4 M | 64.4 M | 102 M | 102 M | 102 M | 102 M | 108 M | 108 M | 108 M | 108 M | 119 M | 119 M | 119 M | 119 M | 7.99 M | 7.99 M | 7.99 M | 9.76 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 58.7 M | 58.7 M | 58.7 M | 58.7 M | 47.8 M | 47.8 M | 47.8 M | 47.8 M | 41.8 M | 41.8 M | 41.8 M | 41.8 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M |
Total Shareholders Equity |
-750 K | 176 M | -271 K | 94.4 M | 120 M | 148 M | 171 M | 199 M | 102 M | 122 M | 140 M | 147 M | 87.7 M | 98.3 M | 108 M | 117 M | 127 M | 136 M | 144 M | 155 M | 165 M | 175 M | 64.4 M | 64.4 M | 64.4 M | 64.4 M | 102 M | 102 M | 102 M | 102 M | 108 M | 108 M | 108 M | 108 M | 119 M | 119 M | 119 M | 119 M | -35.9 M | -35.9 M | -35.9 M | 9.76 M | -27.3 M | 23.9 M | 23.9 M | 23.9 M | -18.3 M | 58.7 M | 58.7 M | 58.7 M | 47.8 M | 47.8 M | 47.8 M | 47.8 M | 41.8 M | 41.8 M | 41.8 M | 41.8 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Savara , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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