Stocktoria
Savara Inc SVRA
Savara Inc financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $257,000 | $0 | — | $0 | $400,000 |
| SG&A expense | — | — | — | — | — | — | — | — | — | $9.3M |
| Operating income | -$123.5M | -$103.2M | -$60.0M | -$38.8M | -$41.5M | -$49.3M | -$79.0M | -$70.0M | -$30.0M | -$10.9M |
| Interest expense | — | — | — | — | — | — | — | — | $1.2M | $452,000 |
| Income tax | $0 | $9,000 | — | — | — | — | — | -$7.1M | -$3.6M | -$357,000 |
| Net income | -$118.8M | -$95.9M | -$54.7M | -$38.1M | -$43.0M | -$49.6M | -$78.2M | -$61.5M | -$29.8M | -$10.9M |
| EPS (diluted) | $-0.53 | $-0.48 | $-0.33 | $-0.25 | $-0.32 | — | — | — | — | — |
| Operating cash flow | -$101.0M | -$89.1M | -$51.1M | -$34.6M | -$40.1M | -$39.8M | -$45.1M | -$39.3M | -$28.2M | -$8.4M |
| Free cash flow | -$101.1M | -$89.1M | -$51.4M | -$34.6M | -$40.1M | -$39.9M | -$45.3M | -$39.4M | -$28.7M | -$8.4M |
| Cash & equivalents | $33.2M | $15.1M | $26.6M | $52.1M | $34.0M | $22.9M | $49.8M | $24.3M | $22.1M | $13.4M |
| Total assets | $253.4M | $212.9M | $177.6M | $139.8M | $176.6M | $97.7M | $136.2M | $152.3M | $159.6M | $28.9M |
| Total liabilities | $50.3M | $41.4M | $37.2M | $32.0M | $32.1M | $33.4M | $34.5M | $44.1M | $40.3M | $20.9M |
| Shareholders' equity | $203.1M | $171.4M | $140.4M | $107.8M | $144.5M | $64.4M | $101.7M | $108.2M | $119.3M | -$35.9M |
Growth · year-over-year · Revenue CAGR -13.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | — | — | — | — | — | — | -100.0% | +640.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.