Savara financials
$5.08+0.20%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$41.0M | -$39.0M | -$33.4M | -$30.3M | -$31.4M | -$28.4M | -$31.2M | -$26.4M | -$23.2M | -$22.5M | -$17.6M | -$18.0M |
| Net income | -$40.2M | -$37.3M | -$32.2M | -$29.6M | -$30.4M | -$26.6M | -$29.0M | -$24.2M | -$22.2M | -$20.3M | -$16.1M | -$16.6M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.16 | $-0.15 | $-0.13 | $-0.14 | $-0.14 | $-0.12 | $-0.13 | $-0.11 | $-0.12 | $-0.11 | $-0.09 | $-0.10 |
| EBITDA | -$40.9M | -$39.0M | -$33.4M | -$30.2M | -$31.4M | -$28.4M | -$31.1M | -$26.3M | -$23.2M | -$22.4M | -$17.6M | -$18.0M |
| Operating cash flow | -$29.7M | -$33.0M | -$25.1M | -$22.5M | -$26.3M | -$27.2M | -$23.3M | -$22.7M | -$22.5M | -$20.6M | -$15.6M | -$13.2M |
| Free cash flow | -$30.0M | -$33.1M | -$25.1M | -$22.5M | -$26.3M | -$27.2M | -$23.3M | -$22.7M | -$22.5M | -$20.7M | -$15.6M | -$13.2M |
| Diluted shares | 253.6M | 253.3M | 240.5M | 216.5M | 216.4M | 216.1M | 215.8M | 211.8M | 182.6M | 182.6M | 180.5M | 174.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.8M | $38.8M | $33.2M | $16.3M | $17.4M | $19.6M |
| Short-term investments | $131.2M | $164.0M | $202.5M | $108.1M | $129.0M | $152.9M |
| Total debt | $30.1M | $30.1M | $29.9M | $29.8M | $29.7M | $29.5M |
| Total assets | $192.1M | $221.6M | $253.4M | $140.9M | $163.8M | $189.3M |
| Total liabilities | $48.5M | $45.6M | $50.3M | $46.5M | $43.3M | $41.5M |
| Shareholders' equity | $143.7M | $176.0M | $203.1M | $94.4M | $120.5M | $147.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology