Savara Balance Sheet Health
Financial Health criteria checks 6/6
Savara has a total shareholder equity of $199.3M and total debt of $26.6M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are $238.8M and $39.5M respectively.
Key information
13.3%
Debt to equity ratio
US$26.55m
Debt
Interest coverage ratio | n/a |
Cash | US$219.90m |
Equity | US$199.35m |
Total liabilities | US$39.47m |
Total assets | US$238.82m |
Recent financial health updates
Health Check: How Prudently Does Savara (NASDAQ:SVRA) Use Debt?
Dec 14Is Savara (NASDAQ:SVRA) Using Too Much Debt?
Feb 16Is Savara (NASDAQ:SVRA) Using Too Much Debt?
Oct 12Does Savara (NASDAQ:SVRA) Have A Healthy Balance Sheet?
Jan 24Is Savara (NASDAQ:SVRA) A Risky Investment?
Jul 05Recent updates
Savara: Rolling BLA Submission Of MOLBREEVI Generates Catalysts To Track
Dec 20Savara: Trial Successful, But I'm Only Half Convinced
Sep 09Savara: Today's Data 'Win' Rouses Market All Too Briefly
Jun 26Savara: The Binary Bet On Phase 3 Data
Jun 07Health Check: How Prudently Does Savara (NASDAQ:SVRA) Use Debt?
Dec 14Is Savara (NASDAQ:SVRA) Using Too Much Debt?
Feb 16Is Savara (NASDAQ:SVRA) Using Too Much Debt?
Oct 12Savara's rare lung disorder drug gets promising innovative medicine status in UK
Aug 26Savara GAAP EPS of -$0.06 in-line
Aug 11Does Savara (NASDAQ:SVRA) Have A Healthy Balance Sheet?
Jan 24Is Savara (NASDAQ:SVRA) A Risky Investment?
Jul 05Savara: They Failed Once, But They Are Trying Again
Jun 07The Independent Director of Savara Inc. (NASDAQ:SVRA), David Ramsay, Just Bought 565% More Shares
Mar 17Trade Alert: The Chairman & CEO Of Savara Inc. (NASDAQ:SVRA), Matthew Pauls, Has Just Spent US$50k Buying 4,415% More Shares
Feb 26Savara's IMPALA 2 Trial Seems Well-Tailored To Get Positive Phase 3 Data For Molgradex
Nov 24Savara EPS misses by $0.01
Nov 05Financial Position Analysis
Short Term Liabilities: SVRA's short term assets ($226.4M) exceed its short term liabilities ($12.8M).
Long Term Liabilities: SVRA's short term assets ($226.4M) exceed its long term liabilities ($26.7M).
Debt to Equity History and Analysis
Debt Level: SVRA has more cash than its total debt.
Reducing Debt: SVRA's debt to equity ratio has reduced from 23.4% to 13.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SVRA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SVRA has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 6.3% each year.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/31 19:53 |
End of Day Share Price | 2025/01/31 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Savara Inc. is covered by 14 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Dewey Steadman | Canaccord Genuity |
Joshua Schimmer | Evercore ISI |
Liisa Bayko | Evercore ISI |