Savara Inc (SVRA) financials · $1.11B cap
Savara Inc (SVRA) $1.11B cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $0 | $0 |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | -$123.5M | -$103.2M |
| Net Income | -$118.8M | -$95.9M |
| EPS (Diluted) | $-0.53 | $-0.48 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $253.4M | $212.9M |
| Current Assets | $241.6M | $202.1M |
| Cash & Equivalents | $33.2M | $15.1M |
| Inventory | $0 | $0 |
| PP&E | $100.0K | $165.0K |
| Total Liabilities | $50.3M | $41.4M |
| Current Liabilities | $20.4M | $14.7M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $29.9M | $26.6M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $203.1M | $171.4M |
| Retained Earnings | -$608.1M | -$489.3M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$101.0M | -$89.1M |
| CapEx | $22.0K | $25.0K |
| Investing Cash Flow | -$18.4M | -$39.9M |
| Financing Cash Flow | $137.8M | $117.6M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $18.1M | -$11.5M |
| Free Cash Flow | -$101.1M | -$89.1M |
FAQ
What is SVRA P/E and revenue?
Savara Inc (SVRA) $1.11B cap.
What is SVRA revenue?
Savara Inc last cached revenue is $0 (FY2025).
Is SVRA profitable?
Savara Inc last cached net income is -$118.8M.
What are SVRA total assets?
Savara Inc last cached total assets are $253.4M.
What is SVRA free cash flow?
Savara Inc last cached free cash flow is -$101.1M.
Not investment advice. Cached statements, not a live tape.