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SVRA · XBRL financial data

Savara financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SVRA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
General and administrative4,1474,852*5,6365,5406,0137,848*9,24610,6559,62712,528*15,56818,986
Total operating expenses18,04417,630*22,47523,19026,35731,174*28,43531,44030,25533,419*38,99040,965
Operating income (loss)(18,044)(17,630)*(22,475)(23,190)(26,357)(31,174)*(28,435)(31,440)(30,255)(33,419)*(38,990)(40,965)
Other income (expense)1,4451,531*2,1299472,1092,130*1,7961,0396941,183*1,706737
Income tax expense (benefit)—————year only———year only——
Net income (loss)(16,599)(16,099)*(20,346)(22,243)(24,248)(29,044)*(26,639)(30,401)(29,561)(32,236)*(37,284)(40,228)
Earnings per share, basic USD per share(0.10)(0.08)*(0.11)(0.12)(0.11)(0.13)*(0.12)(0.14)(0.14)(0.13)*(0.15)(0.16)
Earnings per share, diluted USD per share(0.10)(0.08)*(0.11)(0.12)(0.11)(0.13)*(0.12)(0.14)(0.14)(0.13)*(0.15)(0.16)
Weighted average shares, basic thousands of shares164,343190,493*182,550182,584211,848215,446*216,147216,431216,462240,309*253,281253,570
Weighted average shares, diluted thousands of shares164,343190,493*182,550182,584211,848215,446*216,147216,431216,462240,309*253,281253,570

Balance sheet

CSV

Fiscal quarters (SVRA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents27,69026,58516,78523,86421,42715,12819,55617,43616,27733,18038,79141,800
Short-term investments140,561135,734126,25897,652198,013181,199152,944129,007108,109202,522163,981131,234
Prepaid and other current assets1,8453,6283,1446,1786,9555,8084,9444,5453,8125,9146,4935,283
Total current assets170,096165,947146,187127,694226,395202,135177,444150,988128,198241,616209,265178,317
Property and equipment, net27727024823620616513811985100130641
Right-of-use asset400400———200———100——
Total assets182,072177,564158,295139,670238,817212,879189,316163,765140,924253,436221,645192,138
Accounts payable3,2193,5042,8533,3864,6094,5455,5574,7494,1365,7574,4967,000
Accrued liabilities5,7447,0936,9577,9008,17910,1796,3418,87912,62114,63911,04310,599
Current portion of long-term debt—————0000000
Total current liabilities8,96310,5979,81011,28612,78814,72411,89813,62816,75720,39615,53917,599
Long-term debt26,28126,34826,41626,48426,55226,61929,52429,65329,78129,90730,06730,109
Lease liability, non-current300200———100——————
Total liabilities35,52837,19236,43437,93939,46841,43041,46643,28146,53850,30345,60648,478
Accumulated deficit(377,270)(393,369)(413,715)(435,958)(460,206)(489,250)(515,889)(546,290)(575,851)(608,087)(645,371)(685,599)
Total stockholders' equity146,544140,372121,861101,731199,349171,449147,850120,48494,386203,133176,039143,660
Total liabilities and equity182,072177,564158,295139,670238,817212,879189,316163,765140,924253,436221,645192,138
Common shares outstanding (cover page) thousands of shares135,341138,148138,189164,601171,619172,633172,837172,837203,468204,657204,927205,460

Cash flows

CSV

Fiscal quarters (SVRA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(16,599)(16,099)*(20,346)(22,243)(24,248)(29,044)*(26,639)(30,401)(29,561)(32,236)*(37,284)(40,228)
Stock-based compensation995*1,361*2,2572,196*2,371*3,036*2,9722,669*3,425*5,355*10,7277,765*
Depreciation and amortization————33*———35*———
Net cash from operating activities(13,160)*(15,603)*(20,644)(22,495)*(22,668)*(23,281)*(27,189)(26,261)*(22,530)*(25,057)*(33,046)(29,747)*
Purchases of property and equipment43*24*1021*3*(9)*315*2*2*54222*
Net cash from investing activities(56,586)*6,571*10,79329,538*(98,167)*17,895*29,32924,327*21,468*(93,564)*38,77832,597*
Proceeds from long-term debt——————29,5980*0*0*——
Repayments of long-term debt——————27,2300*(1)*0*——
Net cash from financing activities74,755*7,895*4955*118,316*(843)*2,318(49)*(23)*135,560*(195)189*
Net change in cash4,945*(1,105)*(9,800)7,079*(2,437)*(6,299)*4,428(2,120)*(1,159)*16,903*5,6113,009*

Compare with peers

SIC 2834 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2834 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Savara41,800not reported(29,747)*205.5M5.8 quarters 10-QJun 30, 2026
Opko Health384,03665,414(36,315)*742.5M10.8 quarters 10-QSep 30, 2026
Iovance Biotherapeutics110,76899,313(60,841)*453.0M4.9 quarters 10-QJun 30, 2026
Elite Pharmaceuticals39,41632,35510,0701.1B— 10-QJun 30, 2026
Xencor59,622116,5202,642*75.0M— 10-QSep 30, 2026
Evolus41,70077,952(1,933)*66.2M7.7 quarters 10-QSep 30, 2026
Trevi Therapeutics54,302not reported(17,429)*142.5M18.3 quarters 10-QJun 30, 2026
Stoke Therapeutics107,27111,255(62,686)*65.4M5.2 quarters 10-QSep 30, 2026
KalVista Pharmaceuticals213,76840,863(14,455)53.2M19.7 quarters 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.