Savara
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $272 |
Gross Profit | -385 | -905 | -70 | |
EBITDA | -29,486 | -31,407 | -27,621 | -28,974 |
EBIT | -29,561 | -31,440 | -27,651 | -29,044 |
Net Income | -29,561 | -30,401 | -26,639 | -29,044 |
Net Change In Cash | 0 | 0 | 0 | 272 |
Free Cash Flow | -22,532 | -26,276 | -27,192 | -23,272 |
Cash | 16,277 | 17,436 | 19,556 | 15,128 |
Basic Shares | 216,462 | 216,431 | 216,146 | 198,191 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $1 |
Gross Profit | -78,029 | -44,262 | -27,879 | -28,991 |
EBITDA | -102,269 | -59,133 | -38,012 | -40,497 |
EBIT | -102,399 | -59,210 | -38,043 | -40,633 |
Net Income | -95,881 | -54,698 | -38,150 | -43,014 |
Net Change In Cash | 0 | 0 | 0 | 1 |
Free Cash Flow | -89,113 | -51,357 | -34,563 | -40,138 |
Cash | 15,128 | 26,585 | 52,100 | 34,012 |
Basic Shares | 198,191 | 165,204 | 152,771 | 133,919 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.14 |
2025-06-30 | -$0.14 |
2025-03-31 | -$0.12 |
2024-12-31 | -$0.13 |
