Savara Inc (SVRA)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
Key ratios (FY2025)
-58.5%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $257.0K | $0 | — | — | — |
| Operating Income | -$123.55M | -$103.20M | -$60.01M | -$38.84M | -$41.48M | -$49.30M | -$79.03M | -$70.05M | -$29.96M | -$10.95M |
| Net Income | -$118.84M | -$95.88M | -$54.70M | -$38.15M | -$43.01M | -$49.62M | -$78.17M | -$61.52M | -$29.80M | -$10.92M |
| EPS (Diluted) | $-0.53 | $-0.48 | $-0.33 | $-0.25 | $-0.32 | — | — | — | — | — |
| Total Assets | $253.44M | $212.88M | $177.56M | $139.78M | $176.60M | $97.75M | $136.20M | $152.29M | $159.63M | $28.93M |
| Total Liabilities | $50.30M | $41.43M | $37.19M | $32.00M | $32.10M | $33.36M | $34.51M | $44.07M | $40.32M | $20.95M |
| Shareholders' Equity | $203.13M | $171.45M | $140.37M | $107.78M | $144.50M | $64.38M | $101.70M | $108.22M | $119.31M | -$35.88M |
| Cash & Equivalents | $33.18M | $15.13M | $26.59M | $52.10M | $34.01M | $22.88M | $49.80M | $24.30M | $22.12M | $13.37M |
| Operating Cash Flow | -$101.04M | -$89.09M | -$51.06M | -$34.55M | -$40.08M | -$39.84M | -$45.12M | -$39.27M | -$28.23M | — |
| Capital Expenditures | $22.0K | $25.0K | $296.0K | $9.0K | $57.0K | $47.0K | $148.0K | $141.0K | $495.0K | $8.0K |
| Shares Outstanding | 204.57M | 172.42M | 138.14M | 114.05M | 114.04M | 54.15M | 50.79M | 35.15M | 30.51M | 3.16M |