Savara Inc
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $13.3M | $136.5M | $79.2M |
| Jun 2022 | $25.9M | $127.0M | $95.2M |
| Sep 2022 | $26.0M | $116.5M | $119.8M |
| Dec 2022 | $26.1M | $107.8M | $52.1M |
| Mar 2023 | $26.1M | $98.3M | $34.0M |
| Jun 2023 | $26.2M | $87.7M | $22.7M |
| Sep 2023 | $26.3M | $146.5M | $27.7M |
| Dec 2023 | $26.3M | $140.4M | $26.6M |
| Mar 2024 | $26.4M | $121.9M | $16.8M |
| Jun 2024 | $26.5M | $101.7M | $23.9M |
| Sep 2024 | $26.6M | $199.3M | $21.4M |
| Dec 2024 | $26.6M | $171.4M | $15.1M |
| Mar 2025 | $29.5M | $147.9M | $19.6M |
| Jun 2025 | $29.7M | $120.5M | $17.4M |
| Sep 2025 | $29.8M | $94.4M | $16.3M |
| Dec 2025 | $29.9M | $203.1M | $33.2M |
| Mar 2026 | $30.1M | $176.0M | $38.8M |
| Jun 2026 | $30.1M | $143.7M | $41.8M |