20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Savara Inc (SVRA) operates in the BIOTECHNOLOGY industry and is headquartered in Yardley, United States with about 70 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, SVRA reported $0M in revenue and ($119M) in net income.
Savara Inc., a clinical stage biopharmaceutical company, focuses on rare respiratory diseases in the United States.
Interactive charts & full statements →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | — |
| Gross Profit | — | $0M | ($78M) | ($44M) | ($28M) | ($29M) | ($35M) | ($39M) | ($1M) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | — |
| Gross Margin % | — | — | — | — | — | -2899100.0% | -13533.5% | — | — | — | 100.0% | -270270.4% | 100.0% | — | — | — | 100.0% | 100.0% | 100.0% | 100.0% | — |
| Operating Income (EBIT) | ($144M) | ($124M) | ($103M) | ($60M) | ($39M) | ($41M) | ($49M) | ($79M) | ($70M) | ($30M) | ($11M) | ($39M) | ($29M) | ($22M) | ($16M) | ($13M) | ($9M) | ($11M) | ($27M) | ($24M) | ($30M) |
| Operating Margin % | — | — | — | — | — | -4147700.0% | -19182.9% | — | — | — | -2737.0% | -72912963.0% | -1891408.3% | — | — | — | -1746.5% | -3761.9% | -5462.0% | -4862.2% | — |
| Net Income | ($139M) | ($119M) | ($96M) | ($55M) | ($38M) | ($43M) | ($50M) | ($78M) | ($62M) | ($30M) | ($11M) | ($40M) | ($29M) | ($21M) | ($16M) | ($13M) | ($8M) | ($11M) | ($27M) | ($22M) | ($29M) |
| Net Margin % | — | — | — | — | — | -4301400.0% | -19305.5% | — | — | — | -2730.8% | -73781481.5% | -1854134.4% | — | — | — | -1728.3% | -3775.0% | -5329.5% | -4428.4% | — |
| EBITDA | ($139M) | ($119M) | ($102M) | ($59M) | ($38M) | ($40M) | ($46M) | ($50M) | ($70M) | ($32M) | ($10M) | ($39M) | ($29M) | ($21M) | ($15M) | ($13M) | ($8M) | ($11M) | ($27M) | ($24M) | ($29M) |
| Earnings Per Share (EPS) | $-0.59 | $-0.53 | $-0.48 | $-0.33 | $-0.25 | $-0.32 | $-0.84 | $-1.95 | $-1.85 | $-1.70 | $-3.27 | $-17.19 | $-16.41 | $-19.63 | $-22.86 | $-32.94 | $-44.88 | $-169.85 | $-516.69 | $-430.96 | $-693.77 |
| Shares Outstanding (M) | 254M | 222M | 198M | 165M | 153M | 134M | 59M | 40M | 33M | — | 3M | 2M | 2M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Gross Profit | — | $0M | $0M | ($21M) | $0M | ($1M) | $0M | ($20M) |
| Gross Margin % | — | — | — | — | — | — | -25.7% | — |
| Operating Income (EBIT) | ($41M) | ($39M) | ($33M) | ($30M) | ($31M) | ($28M) | ($31M) | ($26M) |
| Operating Margin % | — | — | — | — | — | — | -11461.0% | — |
| Net Income | ($40M) | ($37M) | ($32M) | ($30M) | ($30M) | ($27M) | ($29M) | ($24M) |
| Net Margin % | — | — | — | — | — | — | -10677.9% | — |
| EBITDA | ($40M) | ($37M) | ($32M) | ($29M) | ($30M) | ($28M) | ($29M) | ($24M) |
| Earnings Per Share (EPS) | $-0.16 | $-0.15 | $-0.14 | $-0.14 | $-0.14 | $-0.12 | $-0.15 | $-0.11 |
| Shares Outstanding (M) | 254M | 253M | 222M | 216M | 216M | 216M | 198M | 212M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($110M) | ($101M) | ($89M) | ($51M) | ($35M) | ($40M) | ($40M) | ($45M) | ($39M) | ($28M) | ($8M) | ($33M) | ($25M) | ($18M) | ($14M) | ($13M) | ($8M) | ($13M) | ($24M) | ($20M) | ($16M) |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $3M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($111M) | ($101M) | ($89M) | ($51M) | ($35M) | ($40M) | ($43M) | ($45M) | ($39M) | ($29M) | ($8M) | ($33M) | ($25M) | ($18M) | ($14M) | ($14M) | ($8M) | ($13M) | ($24M) | ($20M) | ($16M) |
| FCF Margin % | — | — | — | — | — | -4013800.0% | -16782.1% | — | — | — | -2094.5% | -61322222.2% | -1601550.4% | — | — | — | -1711.8% | -4205.5% | -4770.5% | -3954.1% | — |
| Dividends Paid | — | — | — | — | — | — | $2M | — | — | $0M | $0M | $0M | $0M | $0M | $0M | $0M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($30M) | ($33M) | ($25M) | ($23M) | ($26M) | ($27M) | ($23M) | ($23M) |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($30M) | ($33M) | ($25M) | ($23M) | ($26M) | ($27M) | ($23M) | ($23M) |
| FCF Margin % | — | — | — | — | — | — | -8562.5% | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $192M | $253M | $213M | $178M | $140M | $177M | $98M | $136M | $152M | $160M | $29M | $54M | $70M | $55M | $47M | $62M | $28M | $9M | $11M | $35M | $53M |
| Cash & Cash Equivalents | $42M | $33M | $15M | $27M | $52M | $34M | $23M | $50M | $24M | $22M | $13M | $23M | $36M | $26M | $23M | $44M | $28M | $9M | $10M | $15M | $26M |
| Total Liabilities | $48M | $50M | $41M | $37M | $32M | $32M | $33M | $35M | $152M | $40M | $65M | $30M | $12M | $7M | $5M | $5M | $2M | $2M | $5M | $4M | $33M |
| Total Debt (Short + Long-Term) | $30M | $30M | $27M | $26M | $26M | $26M | $25M | $26M | $25M | $15M | $3M | $15M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $144M | $203M | $171M | $140M | $108M | $144M | $64M | $102M | $108M | $119M | ($36M) | $24M | $59M | $48M | $42M | $57M | $27M | $7M | $6M | $31M | $20M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SVRA viewer.
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