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Savara Inc

SVRA Clue Score24
United States Fiscal year ends December CIK 0001160308
$4.92 +1.86% Close, 9 Oct 2026
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Price $4.92 +272.73% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue0.4Operating income−10.9Net income−10.9Fiscal year 2017Revenue0.0 −100.0%Operating income−30.0Net income−29.8Fiscal year 2018Operating income−70.0Net income−61.5Fiscal year 2019Revenue0.0Operating income−79.0Net income−78.2Fiscal year 2020Revenue0.3Operating income−49.3Net income−49.6Fiscal year 2021Operating income−41.5Net income−43.0EPS, diluted−0.32Fiscal year 2022Operating income−38.8Net income−38.2EPS, diluted−0.25Fiscal year 2023Operating income−60.0Net income−54.7EPS, diluted−0.33Fiscal year 2024Operating income−103.2Net income−95.9EPS, diluted−0.48Fiscal year 2025Operating income−123.5Net income−118.8EPS, diluted−0.53
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 0.4 0.0 n/a 0.0 0.3 n/a n/a n/a n/a n/a
Growth −100.0%
Operating income −10.9 −30.0 −70.0 −79.0 −49.3 −41.5 −38.8 −60.0 −103.2 −123.5
Net income −10.9 −29.8 −61.5 −78.2 −49.6 −43.0 −38.2 −54.7 −95.9 −118.8
Growth
EPS, diluted n/a n/a n/a n/a n/a −0.32 −0.25 −0.33 −0.48 −0.53
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin−2,737.0%Net margin−2,730.8%Free cash flow margin−2,094.5%Fiscal year 2017Fiscal year 2018Fiscal year 2019Fiscal year 2020Operating margin−19,182.9%Net margin−19,305.4%Free cash flow margin−15,518.7%Fiscal year 2021Fiscal year 2022Fiscal year 2023Fiscal year 2024Fiscal year 2025
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −2,737.0% n/a n/a n/a −19,182.9% n/a n/a n/a n/a n/a
Net margin −2,730.8% n/a n/a n/a −19,305.4% n/a n/a n/a n/a n/a
Free cash flow margin −2,094.5% n/a n/a n/a −15,518.7% n/a n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−8.4Capital expenditure−0.0Free cash flow−8.4Fiscal year 2017Operating cash flow−28.2Capital expenditure−0.5Free cash flow−28.7Fiscal year 2018Operating cash flow−39.3Capital expenditure−0.1Free cash flow−39.4Fiscal year 2019Operating cash flow−45.1Capital expenditure−0.1Free cash flow−45.3Fiscal year 2020Operating cash flow−39.8Capital expenditure−0.0Free cash flow−39.9Fiscal year 2021Operating cash flow−40.1Capital expenditure−0.1Free cash flow−40.1Fiscal year 2022Operating cash flow−34.6Capital expenditure−0.0Free cash flow−34.6Fiscal year 2023Operating cash flow−51.1Capital expenditure−0.3Free cash flow−51.4Fiscal year 2024Operating cash flow−89.1Capital expenditure−0.0Free cash flow−89.1Fiscal year 2025Operating cash flow−101.0Capital expenditure−0.0Free cash flow−101.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −8.4 −28.2 −39.3 −45.1 −39.8 −40.1 −34.6 −51.1 −89.1 −101.0
Capital expenditure −0.0 −0.5 −0.1 −0.1 −0.0 −0.1 −0.0 −0.3 −0.0 −0.0
Free cash flow −8.4 −28.7 −39.4 −45.3 −39.9 −40.1 −34.6 −51.4 −89.1 −101.1
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash13.4Shareholders’ equity−35.9Fiscal year 2017Cash22.1Shareholders’ equity119.3Fiscal year 2018Cash24.3Shareholders’ equity108.2Fiscal year 2019Cash49.8Shareholders’ equity101.7Fiscal year 2020Cash22.9Total debt25.1Net cash (debt)−2.2Shareholders’ equity64.4Debt to equity0.39Fiscal year 2021Cash34.0Total debt25.7Net cash (debt)8.4Shareholders’ equity144.5Debt to equity0.18Fiscal year 2022Cash52.1Total debt26.1Net cash (debt)26.0Shareholders’ equity107.8Debt to equity0.24Fiscal year 2023Cash26.6Total debt26.3Net cash (debt)0.2Shareholders’ equity140.4Debt to equity0.19Fiscal year 2024Cash15.1Total debt26.6Net cash (debt)−11.5Shareholders’ equity171.4Debt to equity0.16Fiscal year 2025Cash33.2Total debt29.9Net cash (debt)3.3Shareholders’ equity203.1Debt to equity0.15
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 13.4 22.1 24.3 49.8 22.9 34.0 52.1 26.6 15.1 33.2
Total debt n/a n/a n/a n/a 25.1 25.7 26.1 26.3 26.6 29.9
Net cash (debt) n/a n/a n/a n/a −2.2 8.4 26.0 0.2 −11.5 3.3
Shareholders’ equity −35.9 119.3 108.2 101.7 64.4 144.5 107.8 140.4 171.4 203.1
Debt to equity n/a n/a n/a n/a 0.39 0.18 0.24 0.19 0.16 0.15

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−2,737.0% n/a n/a n/a −19,182.9% n/a n/a n/a n/a n/a
−2,820.0% n/a n/a n/a −19,305.4% n/a n/a n/a n/a n/a
−2,730.8% n/a n/a n/a −19,305.4% n/a n/a n/a n/a n/a
−2,094.5% n/a n/a n/a −15,518.7% n/a n/a n/a n/a n/a
Spending
2,335.5% n/a n/a n/a 5,550.2% n/a n/a n/a n/a n/a
2.0% n/a n/a n/a 18.3% n/a n/a n/a n/a n/a
Returns
n/a −25.0% −56.8% −76.9% −77.1% −29.8% −35.4% −39.0% −55.9% −58.5%
−37.8% −18.7% −40.4% −57.4% −50.8% −24.4% −27.3% −30.8% −45.0% −46.9%
Balance and payout
n/a n/a n/a n/a 0.39 0.18 0.24 0.19 0.16 0.15
72.4% 25.3% 28.9% 25.3% 34.1% 18.2% 22.9% 20.9% 19.5% 19.8%