Savara
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $272 | $0 |
Gross Profit | -74 | -68 | 136 | -69 |
EBITDA | -30,327 | -28,405 | -31,142 | -26,324 |
EBIT | -30,401 | -28,435 | -31,174 | -26,357 |
Net Income | -30,401 | -26,639 | -29,044 | -24,248 |
Net Change In Cash | 0 | 0 | 272 | 0 |
Free Cash Flow | -26,276 | -27,192 | -23,272 | -22,671 |
Cash | 17,436 | 19,556 | 15,128 | 21,427 |
Basic Shares | 216,431 | 216,146 | 198,191 | 211,847 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $1 |
Gross Profit | -275 | -44,262 | -167 | -367 |
EBITDA | -102,269 | -59,133 | -37,895 | -40,365 |
EBIT | -102,399 | -59,308 | -38,062 | -40,732 |
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 |
2025-06-30 | -$0.14 |
2025-03-31 | -$0.12 |
2024-12-31 | -$0.13 |
