SVRN Inc.

SVRN | NASDAQ

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$29.74

-$1.39 (-4.47%)

At close: Oct 30, 2026, 3:59 PM ET

$20.85

-$8.89 (-29.89%)

Pre-market: Nov 2, 2026, 7:41 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	33.2M	7.16M	14.84M	8.45M	1.67M	39.64K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2.97M	1.65M	n/a	n/a	n/a
Other Long-Term Assets	5.9M	1.12M	2.06M	1.18M	152K	701.77K
Receivables	n/a	3.06M	2.96M	4.26M	881K	2.2M
Inventory	n/a	1.6M	287K	334K	186K	181.97K
Other Current Assets	85.6M	2.29M	1.29M	1.13M	460K	941.49K
Total Current Assets	118.8M	14.11M	20.04M	14.17M	3.2M	4.24M
Property-Plant & Equipment	40.8M	71.26M	71.1M	63.67M	45.73M	32.25M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	46.7M	75.35M	74.8M	64.85M	45.88M	32.95M
Total Assets	165.5M	89.46M	94.85M	79.02M	49.08M	37.19M
Account Payables	n/a	1.85M	405K	281K	263K	133.57K
Deferred Revenue	n/a	184K	399K	374K	228K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	8.9M	n/a	110K	650K	n/a	-115.28K
Total Current Liabilities	8.9M	5.09M	2.29M	2.46M	931K	1.89M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	655K	n/a	133.57K
Total Liabilities	8.9M	5.09M	2.29M	2.46M	931K	1.89M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a
Book Value	156.6M	84.37M	92.56M	76.56M	48.15M	35.3M
Book Value Per Share	406.69	282.55	686.19	12.3K	19.61K	20.01K
Common Stock	156.6M	75K	74K	102K	88K	144.27M
Retained Earnings	n/a	-25.91M	-8.02M	-2.32M	65K	-108.97M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	156.6M	84.37M	92.56M	76.56M	48.15M	35.3M
Total Investments	n/a	2.97M	1.65M	n/a	n/a	n/a