Savara
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -40 | -385 | -905 | |
EBITDA | -33,390 | -29,486 | -31,407 | -27,621 |
EBIT | -33,430 | -29,561 | -31,440 | -27,651 |
Net Income | -32,236 | -29,561 | -30,401 | -26,639 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -25,059 | -22,532 | -26,276 | -27,192 |
Cash | 33,180 | 16,277 | 17,436 | 19,556 |
Basic Shares | 222,387 | 216,462 | 216,431 | 216,146 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -245 | -78,029 | -44,262 | -27,879 |
EBITDA | -123,460 | -102,269 | -59,133 | -38,012 |
EBIT | -123,705 | -102,399 | -59,210 | -38,043 |
Net Income | -118,837 | -95,881 | -54,698 | -38,150 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -101,059 | -89,113 | -51,357 | -34,563 |
Cash | 33,180 | 15,128 | 26,585 | 52,100 |
Basic Shares | 222,387 | 198,191 | 165,204 | 152,771 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.13 |
2025-09-30 | -$0.14 |
2025-06-30 | -$0.14 |
