Savara Inc.SVRANASDAQ

Revenue (LTM)

Net Income (LTM)

$-119M

-23.9% YoY

Free Cash Flow

$-101M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0	0
Gross Profit	-29	-28↑3.8%	-44↓58.8%	-78↓76.3%	-0↑99.7%
Operating Income	-41	-39↑6.4%	-60↓54.5%	-103↓72.0%	-124↓19.7%
Net Income	-43	-38↑11.3%	-55↓43.4%	-96↓75.3%	-119↓23.9%
EBITDA	-40	-38↑6.1%	-59↓55.6%	-102↓72.9%	-123↓20.7%
EPS Diluted	-0.32	-0.25↑21.9%	-0.33↓32.0%	-0.48↓45.5%	-0.53↓10.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	34	52↑53.2%	27↓49.0%	15↓43.1%	33↑119.3%
Total Current Assets	165	129↓21.8%	166↑28.7%	202↑21.8%	242↑19.5%
Total Assets	177	140↓20.9%	178↑27.0%	213↑19.9%	253↑19.1%
Total Current Liabilities	15	6↓60.0%	11↑80.6%	15↑38.9%	20↑38.5%
Total Liabilities	32	32↓0.3%	37↑16.2%	41↑11.4%	50↑21.4%
Total Equity	144	108↓25.4%	140↑30.2%	171↑22.1%	203↑18.5%
Total Debt	26	26↑1.4%	26↑1.3%	27↑0.9%	30↑11.9%
Net Debt	-8	-26↓215.8%	-0↑99.6%	12↑12447.9%	-3↓128.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-40	-35↑13.8%	-51↓47.8%	-89↓74.5%	-101↓13.4%
Capital Expenditure	-0	-0↑84.2%	-0↓3188.9%	-0↑91.6%	-0↑12.0%
Free Cash Flow	-40	-35↑13.9%	-51↓48.6%	-89↓73.5%	-101↓13.4%
Stock-Based Comp	3	2↓37.4%	4↑104.7%	10↑136.0%	14↑46.3%
Net Change in Cash	11	18↑62.5%	-26↓241.1%	-11↑55.1%	18↑257.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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