Savara Inc (SVRA) financials · $1.11B cap
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Savara Inc (SVRA) $1.11B cap.
| Line | FY2025 | FY2024 | Pro (2 older periods with Lician Pro) |
|---|---|---|---|
| Operating Income | −$123.55M | −$103.20M | |
| Net Income | −$118.84M | −$95.88M | |
| EPS (Diluted) | −$0.53 | −$0.48 | |
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| Line | FY2025 | FY2024 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Total Assets | $253.44M | $212.88M | |
| Current Assets | $241.62M | $202.13M | |
| Cash & Equivalents | $33.18M | $15.13M | |
| PP&E | $100.00K | $165.00K | |
| Total Liabilities | $50.30M | $41.43M | |
| Current Liabilities | $20.40M | $14.72M | |
| Short-term Debt | — | — | |
| Long-term Debt | $29.91M | $26.62M | |
| Total Debt | $29.91M† | $26.62M† | |
| Shareholders' Equity | $203.13M | $171.45M | |
| Retained Earnings | −$608.09M | −$489.25M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Operating Cash Flow | −$101.04M | −$89.09M | |
| CapEx | $22.00K | $25.00K | |
| Investing Cash Flow | −$18.44M | −$39.94M | |
| Financing Cash Flow | $137.81M | $117.58M | |
| Net Change in Cash | $18.05M | −$11.46M | |
| Free Cash Flow | −$101.06M | −$89.11M |
Source: Company filings with the SEC (EDGAR) · Latest period FY2025
FAQ
What is SVRA P/E and revenue?
Savara Inc (SVRA) $1.11B cap.
What is SVRA revenue?
SVRA income-statement cache has no revenue figure yet.
Is SVRA profitable?
Savara Inc last cached net income is -$118.8M (FY2025).
What are SVRA total assets?
Savara Inc last cached total assets are $253.4M (FY2025).
What is SVRA free cash flow?
Savara Inc last cached free cash flow is -$101.1M (FY2025).
Not investment advice. Figures as reported in company filings, not a live feed.