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Savara Inc. (SVRA)
NASDAQ: SVRA · Real-Time Price · USD
5.61
+0.01 (0.18%)
Aug 26, 2026, 4:00 PM EDT - Market closed

Savara Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
-86.84-81.4-78.03-44.26-27.88-28.99
Operating Income
-142.78-122.76-102.4-59.21-38.04-40.63
Net Income
-139.31-118.84-95.88-54.7-38.15-43.01
Earnings Per Share
-0.58-0.53-0.48-0.33-0.25-0.28
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
174.82236.59196.78162.6125.95161.53
Total Debt
30.4129.9126.8226.4926.1425.79
Net Cash (Debt)
144.41206.68169.96136.1199.81135.74
Net Cash Growth
23.28%21.61%24.87%36.37%-26.47%137.72%
Net Cash Per Share
0.600.930.860.820.650.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-110.38-101.04-89.09-51.06-34.55-40.08
Capital Expenditures
-0.28-0.02-0.03-0.3-0.01-0.06
Free Cash Flow
-110.66-101.06-89.11-51.36-34.56-40.14
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
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