Savara Inc
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Research and development | $81.4M | $78.0M | $44.3M | $27.9M | $29.0M |
| Operating expenses | $123.5M | $103.2M | $60.0M | $38.8M | $41.5M |
| Operating income | -$123.5M | -$103.2M | -$60.0M | -$38.8M | -$41.5M |
| Pretax income | -$118.8M | -$95.9M | -$54.7M | -$38.1M | -$43.0M |
| Income tax expense | $0 | $9,000 | — | — | — |
| Net income | -$118.8M | -$95.9M | -$54.7M | -$38.1M | -$43.0M |
| Balance Sheet | |||||
| Cash and equivalents | $33.2M | $15.1M | $26.6M | $52.1M | $34.0M |
| Current assets | $241.6M | $202.1M | $165.9M | $129.0M | $165.0M |
| Total assets | $253.4M | $212.9M | $177.6M | $139.8M | $176.6M |
| Current liabilities | $20.4M | $14.7M | $10.6M | $5.9M | $14.7M |
| Total liabilities | $50.3M | $41.4M | $37.2M | $32.0M | $32.1M |
| Total debt | $32.1M | $27.2M | $27.2M | $27.2M | $26.5M |
| Stockholders' equity | $203.1M | $171.4M | $140.4M | $107.8M | $144.5M |
| Cash Flow Statement | |||||
| Cash from operations | -$101.0M | -$89.1M | -$51.1M | -$34.6M | -$40.1M |
| Depreciation and amortization | $87,000 | $130,000 | $77,000 | $31,000 | $100,000 |
| Stock-based compensation | $14.4M | $9.9M | $4.2M | $2.0M | $3.3M |
| Capital expenditure | $22,000 | $25,000 | $296,000 | $9,000 | $57,000 |
| Free cash flow | -$101.1M | -$89.1M | -$51.4M | -$34.6M | -$40.1M |
Shares outstanding 204.9M · Free float 70.9%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.