Savara (SVRA) financial statements
Net income was -$119M.
Free cash flow was -$101M.
The diluted share count rose 11243% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Savara's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $400,000 | $0 | — | $0 | $257,000 | — | — | — | — | — |
| Research and development | $8M | $19M | $37M | $39M | $35M | $29M | $28M | $44M | $78M | $81M |
| Selling, general and admin | $9M | $11M | $11M | $13M | $14M | $12M | $11M | $16M | $25M | $42M |
| Operating income | -$11M | -$30M | -$70M | -$79M | -$49M | -$41M | -$39M | -$60M | -$103M | -$124M |
| Interest expense | $452,000 | $1M | — | — | — | — | — | — | — | — |
| Pre-tax income | -$11M | -$33M | -$69M | -$78M | -$50M | -$43M | -$38M | -$55M | -$96M | -$119M |
| Income tax | -$357,000 | -$4M | -$7M | — | — | — | — | — | $9,000 | $0 |
| Net income | -$11M | -$30M | -$62M | -$78M | -$50M | -$43M | -$38M | -$55M | -$96M | -$119M |
| EPS (diluted) | -$5.62 | -$1.76 | -$1.85 | -$1.95 | -$0.84 | -$0.32 | -$0.25 | -$0.33 | -$0.48 | -$0.53 |
| Diluted shares | 2M | 18M | 33M | 40M | 59M | 134M | 153M | 165M | 198M | 222M |
| Operating margin | -2737.0% | — | — | — | -19182.9% | — | — | — | — | — |
| Net margin | -2730.8% | — | — | — | -19305.4% | — | — | — | — | — |
Balance sheet
Fiscal years, from Savara's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $11M | $94M | $111M | $122M | $82M | $161M | $126M | $162M | $196M | $236M |
| Total current assets | $15M | $98M | $113M | $124M | $85M | $165M | $129M | $166M | $202M | $242M |
| Property, plant and equipment | $793,000 | $925,000 | $522,000 | $352,000 | $156,000 | $73,000 | $51,000 | $270,000 | $165,000 | $100,000 |
| Goodwill | $3M | $27M | $27M | — | $0 | — | — | — | — | — |
| Total assets | $29M | $160M | $152M | $136M | $98M | $177M | $140M | $178M | $213M | $253M |
| Total current liabilities | $3M | $6M | $7M | $11M | $8M | $15M | $6M | $11M | $15M | $20M |
| Long-term debt | — | — | — | — | $25M | $17M | $26M | $26M | $27M | $30M |
| Total liabilities | $21M | $40M | $44M | $35M | $33M | $32M | $32M | $37M | $41M | $50M |
| Shareholders' equity | -$36M | $119M | $108M | $102M | $64M | $144M | $108M | $140M | $171M | $203M |
| Net debt | -$13M | -$22M | -$24M | -$50M | $2M | -$8M | -$26M | -$237,000 | $11M | -$3M |
Cash flow
Fiscal years, from Savara's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$8M | -$28M | -$39M | -$45M | -$40M | -$40M | -$35M | -$51M | -$89M | -$101M |
| Capital spending | $8,000 | $495,000 | $141,000 | $148,000 | $47,000 | $57,000 | $9,000 | $296,000 | $25,000 | $22,000 |
| Free cash flow | -$8M | -$29M | -$39M | -$45M | -$40M | -$40M | -$35M | -$51M | -$89M | -$101M |
| Stock-based compensation | $209,000 | $552,000 | $4M | $4M | $5M | $3M | $2M | $4M | $10M | $14M |
| Net borrowing | — | -$4M | — | — | -$514,000 | — | $88,000 | — | — | $2M |
| Free cash flow margin | -2094.5% | — | — | — | -15518.7% | — | — | — | — | — |
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How much free cash flow does Savara generate?
-$101M in fiscal 2025 (operating cash flow minus capital spending).
From Savara's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.