Savara Inc (SVRA) - Total Assets

Latest as of September 2025: $140.92 Million USD

Based on the latest financial reports, Savara Inc (SVRA) holds total assets worth $140.92 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Savara Inc - Total Assets Trend (2000–2024)

This chart illustrates how Savara Inc's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Savara Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Savara Inc's total assets of $140.92 Million consist of 95.0% current assets and 5.1% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 7.1%
Accounts Receivable $1.04 Million 0.5%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $10.34 Million 4.9%
Goodwill $0.00 0.0%

Asset Composition Trend (2000–2024)

This chart illustrates how Savara Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Savara Inc's current assets represent 95.0% of total assets in 2024, an increase from 10.5% in 2000.
  • Cash Position: Cash and equivalents constituted 7.1% of total assets in 2024, down from 10.0% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 89.0% in 2000.
  • Asset Diversification: The largest asset category is intangible assets at 4.9% of total assets.

Savara Inc Competitors by Total Assets

Key competitors of Savara Inc based on total assets are shown below.

Savara Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 7.65 17.70 10.41
Quick Ratio 7.65 17.70 10.41
Cash Ratio 0.00 0.00 0.00
Working Capital $111.44 Million $213.61 Million $76.95 Million

Savara Inc - Advanced Valuation Insights

This section examines the relationship between Savara Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 12.08
Latest Market Cap to Assets Ratio 4.89
Asset Growth Rate (YoY) 19.9%
Total Assets $212.88 Million
Market Capitalization $1.04 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Savara Inc's assets at a significant premium (4.89x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Savara Inc's assets grew by 19.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Savara Inc (2000–2024)

The table below shows the annual total assets of Savara Inc from 2000 to 2024.

Year Total Assets Change
2024-12-31 $212.88 Million +19.89%
2023-12-31 $177.56 Million +27.03%
2022-12-31 $139.78 Million -20.85%
2021-12-31 $176.60 Million +80.67%
2020-12-31 $97.75 Million -28.24%
2019-12-31 $136.20 Million -10.56%
2018-12-31 $152.29 Million -4.60%
2017-12-31 $159.63 Million +451.70%
2016-12-31 $28.93 Million -46.63%
2015-12-31 $54.22 Million -23.10%
2014-12-31 $70.50 Million +27.60%
2013-12-31 $55.25 Million +17.62%
2012-12-31 $46.97 Million -24.06%
2011-12-31 $61.86 Million +117.14%
2010-12-31 $28.49 Million +215.57%
2009-12-31 $9.03 Million -15.71%
2008-12-31 $10.71 Million -69.00%
2007-12-31 $34.54 Million -34.58%
2006-12-31 $52.80 Million +123.52%
2005-12-31 $23.62 Million +73.58%
2004-12-31 $13.61 Million +217.71%
2003-12-31 $4.28 Million +3186.17%
2002-12-31 $130.34K -53.11%
2001-12-31 $278.01K -98.13%
2000-12-31 $14.88 Million --

About Savara Inc

NASDAQ:SVRA USA Biotechnology
Market Cap
$1.04 Billion
Market Cap Rank
#8929 Global
#2391 in USA
Share Price
$5.12
Change (1 day)
+3.64%
52-Week Range
$1.94 - $6.94
All Time High
$45.57
About

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.