Is it safe?
Can SVRA take a bad year?
Savara Inc. holds $143M more cash than debt, and is burning $28M a quarter, about 1.6 years of cover.
$143M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Cash runway
- 1.6 years
Cash runway · burning $28M a quarter at the current rate
- Annualised volatility
- 62%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ2 2026
- $30M
- Cash and short-term investments
- $173M
- Net cash
- $143M
- EBITDA, trailing twelve months
- −$144M
- Operating profit, trailing twelve months
- −$144M
- Debt / equity
- 0.21×
- Annualised volatilitytwo years of daily moves
- 62%
- Worst drawdown on file
- −96%
- Below its 52-week high
- −19%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.