SVRA NASDAQ
Savara Inc.
1W: +2.1%
1M: -4.1%
3M: -8.0%
YTD: -13.8%
1Y: +11.5%
3Y: +50.0%
5Y: +285.7%
$4.86
+0.34 (+7.52%)
After Hours: $4.48 (-0.38, -7.82%)
Weekly Expected Move ±6.9%
$4
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Credit Risk of going bust: lower than 71% of companies Debt: 3.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.7%), Savara Inc. would be worth roughly what it owes.
Total debt $30.1M against a stock market value of $928.7M.
Distance to default 7.71 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $15.1M (short-term plus half of long-term), stock volatility 53.2%; Altman Z'' -7.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.7%), Savara Inc. would be worth roughly what it owes.
Total debt $30.1M against a stock market value of $928.7M.
Distance to default 7.71 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $15.1M (short-term plus half of long-term), stock volatility 53.2%; Altman Z'' -7.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$253M
+19.1% ▲
5Y CAGR: +21.0%
Total Liabilities
$50M
+21.4% ▲
5Y CAGR: +8.6%
Shareholders Equity
$203M
+18.5% ▲
5Y CAGR: +25.8%
Cash & Investments
$236M
+20.1% ▲
5Y CAGR: +23.5%
Total Debt
$30M
+11.9% ▲
5Y CAGR: +3.4%
Net Debt
-$3M
-128.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $52M | $27M | $15M | $33M |
| Short-Term Investments | $127M | $74M | $136M | $181M | $203M |
| Cash & ST Investments | $161M | $126M | $162M | $196M | $236M |
| Net Receivables | $1M | $954K | $1M | $1M | $1M |
| Inventory | -$1M | $2M | $0 | $0 | $0 |
| Other Current Assets | $2M | -$2M | $280K | $455K | $1M |
| Total Current Assets | $165M | $129M | $166M | $202M | $242M |
| Property, Plant & Equip. | $73K | $51K | $270K | $165K | $100K |
| Goodwill & Intangibles | $11M | $11M | $11M | $10M | $12M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $251K | $116K | $387K | $242K | $84K |
| Total Non-Current Assets | $12M | $11M | $12M | $11M | $12M |
| Total Assets | $177M | $140M | $178M | $213M | $253M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $4M | $5M | $6M |
| Short-Term Debt | $8M | $0 | $0 | $0 | $7K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $4M | $5M | $8M |
| Total Current Liabilities | $15M | $6M | $11M | $15M | $20M |
| Long-Term Debt | $17M | $26M | $26M | $27M | $30M |
| Other Non-Current Liab. | $117K | $54K | $247K | $87K | $0 |
| Total Non-Current Liabilities | $17M | $26M | $27M | $27M | $30M |
| Total Liabilities | $32M | $32M | $37M | $41M | $50M |
| — Equity — | |||||
| Common Stock | $116K | $116K | $140K | $173K | $204K |
| Retained Earnings | -$301M | -$339M | -$393M | -$489M | -$608M |
| Accumulated OCI | $5K | -$605K | -$271K | -$750K | -$87K |
| Total Stockholders Equity | $144M | $108M | $140M | $171M | $203M |
| Total Liabilities & Equity | $177M | $140M | $178M | $213M | $253M |
| — Key Metrics — | |||||
| Total Debt | $26M | $26M | $26M | $27M | $30M |
| Net Debt | -$8M | -$26M | -$94K | $12M | -$3M |
| Total Investments | $127M | $74M | $136M | $181M | $203M |