Savara financials
$5.08+0.20%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | — | $257.0K | $0.00 | — | — |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | — | $257.0K | $0.00 | — | — |
| Gross margin | — | — | — | — | — | 100.0% | — | — | — |
| Operating income | -$123.5M | -$103.2M | -$60.0M | -$38.8M | -$41.5M | -$49.3M | -$79.0M | -$70.0M | -$30.0M |
| Net income | -$118.8M | -$95.9M | -$54.7M | -$38.1M | -$43.0M | -$49.6M | -$78.2M | -$61.5M | -$30.8M |
| Net margin | — | — | — | — | — | −19305.4% | — | — | — |
| Diluted EPS | $-0.53 | $-0.48 | $-0.33 | $-0.25 | $-0.32 | $-0.84 | $-1.95 | $-1.85 | $-1.76 |
| EBITDA | -$123.5M | -$103.1M | -$59.9M | -$38.7M | -$41.3M | -$49.0M | -$51.9M | -$47.8M | -$29.6M |
| Operating cash flow | -$101.0M | -$89.1M | -$51.1M | -$34.6M | -$40.1M | -$43.1M | -$45.1M | -$39.3M | -$28.2M |
| Free cash flow | -$101.1M | -$89.1M | -$51.4M | -$34.6M | -$40.1M | -$43.1M | -$45.3M | -$39.4M | -$28.7M |
| Diluted shares | 222.4M | 198.2M | 165.2M | 152.8M | 133.9M | 59.3M | 40.0M | 33.3M | 17.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.2M | $15.1M | $26.6M | $52.1M | $34.0M | $22.9M |
| Short-term investments | $202.5M | $181.2M | $135.7M | $73.8M | $127.2M | $59.3M |
| Total debt | $29.9M | $26.6M | $26.3M | $26.1M | $25.7M | $25.1M |
| Total assets | $253.4M | $212.9M | $177.6M | $139.8M | $176.6M | $97.7M |
| Total liabilities | $50.3M | $41.4M | $37.2M | $32.0M | $32.1M | $33.4M |
| Shareholders' equity | $203.1M | $171.4M | $140.4M | $107.8M | $144.5M | $64.4M |
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