Savara Inc (SVRA) - Net Assets
Based on the latest financial reports, Savara Inc (SVRA) has net assets worth $94.39 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($140.92 Million) and total liabilities ($46.54 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $94.39 Million |
| % of Total Assets | 66.98% |
| Annual Growth Rate | 10.81% |
| 5-Year Change | 166.3% |
| 10-Year Change | 617.69% |
| Growth Volatility | 122.78 |
Savara Inc - Net Assets Trend (2000–2024)
This chart illustrates how Savara Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Savara Inc (2000–2024)
The table below shows the annual net assets of Savara Inc from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $171.45 Million | +22.14% |
| 2023-12-31 | $140.37 Million | +30.24% |
| 2022-12-31 | $107.78 Million | -25.41% |
| 2021-12-31 | $144.50 Million | +124.44% |
| 2020-12-31 | $64.38 Million | -36.69% |
| 2019-12-31 | $101.70 Million | -- |
| 2018-12-31 | $0.00 | -- |
| 2017-12-31 | $119.31 Million | +432.57% |
| 2016-12-31 | $-35.88 Million | -250.17% |
| 2015-12-31 | $23.89 Million | -59.27% |
| 2014-12-31 | $58.66 Million | +22.70% |
| 2013-12-31 | $47.81 Million | +14.39% |
| 2012-12-31 | $41.79 Million | -26.39% |
| 2011-12-31 | $56.78 Million | +112.77% |
| 2010-12-31 | $26.69 Million | +299.87% |
| 2009-12-31 | $6.67 Million | +11.31% |
| 2008-12-31 | $6.00 Million | -80.68% |
| 2007-12-31 | $31.03 Million | +55.50% |
| 2006-12-31 | $19.96 Million | +354.93% |
| 2005-12-31 | $-7.83 Million | -163.18% |
| 2004-12-31 | $12.39 Million | +200.71% |
| 2003-12-31 | $4.12 Million | +583.19% |
| 2002-12-31 | $-852.73K | -33.56% |
| 2001-12-31 | $-638.49K | -104.37% |
| 2000-12-31 | $14.61 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Savara Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 48154577800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $173.00K | 0.10% |
| Other Comprehensive Income | $-750.00K | -0.44% |
| Other Components | $661.28 Million | 385.70% |
| Total Equity | $171.45 Million | 100.00% |
Savara Inc Competitors by Market Cap
The table below lists competitors of Savara Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Axis Real Estate Investment Trust
KLSE:5106
|
$1.04 Billion |
|
HTC Corp
TW:2498
|
$1.04 Billion |
|
Xi'an Manareco New Materials Co.Ltd
SHG:688550
|
$1.04 Billion |
|
U Blox Holding AG
SW:UBXN
|
$1.04 Billion |
|
Dynavox Group
ST:DYVOX
|
$1.04 Billion |
|
Pennant Group Inc
NASDAQ:PNTG
|
$1.04 Billion |
|
Shenzhen Absen Optoelectronic Co Ltd
SHE:300389
|
$1.04 Billion |
|
Taiwan Cogeneration Corp
TW:8926
|
$1.04 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Savara Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 140,372,000 to 171,449,000, a change of 31,077,000 (22.1%).
- Net loss of 95,881,000 reduced equity.
- Share repurchases of 995,000 reduced equity.
- New share issuances of 118,172,000 increased equity.
- Other comprehensive income decreased equity by 479,000.
- Other factors increased equity by 10,260,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-95.88 Million | -55.92% |
| Share Repurchases | $995.00K | -0.58% |
| Share Issuances | $118.17 Million | +68.93% |
| Other Comprehensive Income | $-479.00K | -0.28% |
| Other Changes | $10.26 Million | +5.98% |
| Total Change | $- | 22.14% |
Book Value vs Market Value Analysis
This analysis compares Savara Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.92x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 16.85x to 5.92x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-12-31 | $0.30 | $5.12 | x |
| 2001-12-31 | $-76.59 | $5.12 | x |
| 2002-12-31 | $-95.33 | $5.12 | x |
| 2003-12-31 | $212.97 | $5.12 | x |
| 2004-12-31 | $427.51 | $5.12 | x |
| 2005-12-31 | $-228.99 | $5.12 | x |
| 2006-12-31 | $472.05 | $5.12 | x |
| 2007-12-31 | $604.03 | $5.12 | x |
| 2008-12-31 | $116.25 | $5.12 | x |
| 2009-12-31 | $100.09 | $5.12 | x |
| 2010-12-31 | $141.72 | $5.12 | x |
| 2011-12-31 | $141.06 | $5.12 | x |
| 2012-12-31 | $61.41 | $5.12 | x |
| 2013-12-31 | $43.70 | $5.12 | x |
| 2014-12-31 | $33.54 | $5.12 | x |
| 2015-12-31 | $10.31 | $5.12 | x |
| 2016-12-31 | $-10.72 | $5.12 | x |
| 2017-12-31 | $6.81 | $5.12 | x |
| 2018-12-31 | $3.25 | $5.12 | x |
| 2019-12-31 | $2.54 | $5.12 | x |
| 2020-12-31 | $1.09 | $5.12 | x |
| 2021-12-31 | $1.08 | $5.12 | x |
| 2022-12-31 | $0.71 | $5.12 | x |
| 2023-12-31 | $0.85 | $5.12 | x |
| 2024-12-31 | $0.87 | $5.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Savara Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -55.92%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.24x
- Recent ROE (-55.92%) is above the historical average (-68.69%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | -25.33% | 0.00% | 0.00x | 1.02x | $-5.16 Million |
| 2001 | 0.00% | 0.00% | 0.00x | 0.00x | $-16.28 Million |
| 2002 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.02 Million |
| 2003 | -56.60% | 0.00% | 0.00x | 1.04x | $-2.74 Million |
| 2004 | -54.08% | 0.00% | 0.00x | 1.10x | $-7.94 Million |
| 2005 | 0.00% | -4995.91% | 0.02x | 0.00x | $-24.00 Million |
| 2006 | -146.97% | 0.00% | 0.00x | 2.65x | $-31.33 Million |
| 2007 | -71.35% | -4428.41% | 0.01x | 1.11x | $-25.25 Million |
| 2008 | -444.48% | -5329.50% | 0.05x | 1.79x | $-27.25 Million |
| 2009 | -169.70% | -3775.02% | 0.03x | 1.35x | $-11.99 Million |
| 2010 | -31.67% | -1728.35% | 0.02x | 1.07x | $-11.12 Million |
| 2011 | -23.35% | 0.00% | 0.00x | 1.09x | $-18.94 Million |
| 2012 | -37.23% | 0.00% | 0.00x | 1.12x | $-19.74 Million |
| 2013 | -44.93% | 0.00% | 0.00x | 1.16x | $-26.26 Million |
| 2014 | -48.93% | -1854134.37% | 0.00x | 1.20x | $-34.57 Million |
| 2015 | -166.78% | -73781481.48% | 0.00x | 2.27x | $-42.23 Million |
| 2016 | 0.00% | -2730.75% | 0.01x | 0.00x | $-7.34 Million |
| 2017 | -24.97% | 0.00% | 0.00x | 1.34x | $-41.73 Million |
| 2018 | -56.84% | 0.00% | 0.00x | 1.41x | $-72.34 Million |
| 2019 | -76.87% | 0.00% | 0.00x | 1.34x | $-88.34 Million |
| 2020 | -77.06% | -19305.45% | 0.00x | 1.52x | $-56.05 Million |
| 2021 | -29.77% | -4301400.00% | 0.00x | 1.22x | $-57.46 Million |
| 2022 | -35.40% | 0.00% | 0.00x | 1.30x | $-48.93 Million |
| 2023 | -38.97% | 0.00% | 0.00x | 1.26x | $-68.74 Million |
| 2024 | -55.92% | 0.00% | 0.00x | 1.24x | $-113.03 Million |
Industry Comparison
This section compares Savara Inc's net assets metrics with peer companies in the Biotechnology industry.
Industry Context
- Industry: Biotechnology
- Average net assets among peers: $106,886,032
- Average return on equity (ROE) among peers: -21.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Savara Inc (SVRA) | $94.39 Million | -25.33% | 0.49x | $1.04 Billion |
| Aardvark Therapeutics, Inc. Common Stock (AARD) | $-27.92 Million | 0.00% | 0.00x | $117.36 Million |
| Abcellera Biologics Inc (ABCL) | $11.61 Million | 2.66% | 0.85x | $1.07 Billion |
| Abeona Therapeutics Inc (ABEO) | $99.10 Million | -22.07% | 0.12x | $292.09 Million |
| Acumen Pharmaceuticals Inc (ABOS) | $266.97 Million | -19.62% | 0.16x | $185.59 Million |
| Abpro Holdings, Inc. (ABP) | $-85.14 Million | 0.00% | 0.00x | $2.00 Million |
| Absci Corp (ABSI) | $366.11 Million | -27.58% | 0.16x | $345.85 Million |
| Arbutus Biopharma Corp (ABUS) | $-10.50 Million | 0.00% | 0.00x | $821.01 Million |
| ABVC Biopharma Inc (ABVC) | $35.27K | -72.00% | 1.50x | $27.43 Million |
| Abivax SA American Depositary Shares (ABVX) | $48.18 Million | -23.29% | 0.12x | $9.08 Billion |
| ACADIA Pharmaceuticals Inc (ACAD) | $400.41 Million | -53.94% | 0.47x | $3.74 Billion |
About Savara Inc
Savara Inc., a clinical stage biopharmaceutical company, focuses on rare respiratory diseases. The company's lead product candidate is molgramostim, an inhaled granulocyte-macrophage colony-stimulating factor, which is in Phase 3 development stage for the treatment of autoimmune pulmonary alveolar proteinosis. The company was founded in 2007 and is headquartered in Langhorne, Pennsylvania.