SVRA Earnings & Financial Statements
Savara Inc.
$4.92
+$0.09(+1.86%)
37
Overall
50
Value
27
Tech
36
Quality
Market Cap
$1.01B
Volume
1.53M
52W Range
$3.35 - $7.01
Target Price
$10.94
SVRA earnings and financial statements: Savara Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
SVRA Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating income | -$123.55M | -$103.20M | -$60.01M | -$38.84M | -$41.48M |
| EBITDA | -$122.30M | -$101.79M | -$54.25M | -$37.88M | -$40.37M |
| Net income | -$118.84M | -$95.88M | -$54.70M | -$38.15M | -$43.01M |
| EPS (diluted) | $-0.53 | $-0.48 | $-0.33 | $-0.25 | $-0.32 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $253.44M | $212.88M | $177.56M | $139.78M | $176.60M |
| Total liabilities | $50.30M | $41.43M | $37.19M | $32.00M | $32.10M |
| Shareholders’ equity | $203.13M | $171.45M | $140.37M | $107.78M | $144.50M |
| Cash and equivalents | $33.20M | $15.13M | $26.59M | $52.10M | $34.01M |
| Long-term debt | $29.91M | $26.62M | $26.35M | $26.08M | $17.32M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$101.00M | -$89.09M | -$51.06M | -$34.55M | -$40.08M |
| Capital expenditure | -$22.0K | -$25.0K | -$296.0K | -$9.0K | -$57.0K |
| Free cash flow | -$101.02M | -$89.11M | -$51.36M | -$34.56M | -$40.14M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SVRA | $4.92 | +1.9% | 1.53M |
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