Savara's market cap is currently $461.65M. The company's EPS TTM is $-0.437; its P/E ratio is ―; Savara is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 257.00K	$ 0.00
Gross Profit	$ -44.26M	$ -167.00K	$ -367.00K	$ 221.96K	$ -1.01M
Operating Income	$ -60.01M	$ -38.84M	$ -41.48M	$ -49.30M	$ -79.03M
EBITDA	$ -59.13M	$ -37.90M	$ -40.37M	$ -47.44M	$ -77.09M
Net Income	$ -54.70M	$ -38.95M	$ -45.30M	$ -51.10M	$ -105.03M
Balance Sheet
Cash & Short-Term Investments	$ 162.32M	$ 125.88M	$ 161.17M	$ 82.19M	$ 121.76M
Total Assets	$ 177.56M	$ 139.78M	$ 176.60M	$ 97.75M	$ 136.20M
Total Debt	$ 26.49M	$ 26.14M	$ 25.79M	$ 25.28M	$ 25.55M
Net Debt	$ -94.00K	$ -25.96M	$ -8.22M	$ 2.40M	$ -24.25M
Total Liabilities	$ 37.19M	$ 32.00M	$ 32.10M	$ 33.36M	$ 34.51M
Stockholders' Equity	$ 140.37M	$ 107.78M	$ 144.50M	$ 64.38M	$ 101.70M
Cash Flow
Free Cash Flow	$ -51.36M	$ -34.56M	$ -40.14M	$ -43.13M	$ -45.27M
Operating Cash Flow	$ -51.06M	$ -34.55M	$ -40.08M	$ -39.84M	$ -45.12M
Investing Cash Flow	$ -57.12M	$ 52.65M	$ -69.46M	$ 9.05M	$ 15.74M
Financing Cash Flow	$ 82.78M	$ 87.00K	$ 120.81M	$ 3.69K	$ 54.91M

Currency in USD

Savara Earnings and Revenue History

Income Statement >

Savara Debt to Assets

Balance Sheet >

Savara Cash Flow

Cash Flow >

Savara Forecast EPS vs Actual EPS

Earnings >

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