Savara (SVRA) Financials

$3.40 +0.14 (+4.29%)

Closing price 04:00 PM Eastern

Extended Trading

$3.40 +0.00 (+0.15%)

As of 04:11 PM Eastern

Annual Income Statements for Savara

This table shows Savara's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-38	-55	-96
Consolidated Net Income / (Loss)	-38	-55	-96
Net Income / (Loss) Continuing Operations	-38	-55	-96
Total Pre-Tax Income	-39	-55	-97
Total Operating Income	-39	-60	-103
Total Gross Profit	0.00	0.00	0.00
Total Revenue	0.00	0.00	0.00
Operating Revenue	0.00	0.00	0.00
Total Cost of Revenue	0.00	0.00	0.00
Total Operating Expenses	39	60	103
Selling, General & Admin Expense	11	16	25
Research & Development Expense	28	44	78
Depreciation Expense	0.03	0.08	0.13
Total Other Income / (Expense), net	-0.11	4.51	6.52
Interest & Investment Income	-0.09	4.44	6.47
Other Income / (Expense), net	-0.02	0.08	0.05
Income Tax Expense	-0.80	-0.80	-0.80
Basic Earnings per Share	($0.25)	($0.33)	($0.48)
Weighted Average Basic Shares Outstanding	152.77M	165.20M	198.19M
Diluted Earnings per Share	($0.25)	($0.33)	($0.48)
Weighted Average Diluted Shares Outstanding	152.77M	165.20M	198.19M
Weighted Average Basic & Diluted Shares Outstanding	114.06M	138.15M	172.63M

This table shows Savara's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-10	-10	-11	-11	-17	-16	-20	-22	-24	-29
Consolidated Net Income / (Loss)	-10	-10	-11	-11	-17	-16	-20	-22	-24	-29
Net Income / (Loss) Continuing Operations	-10	-10	-11	-11	-17	-16	-20	-22	-24	-29
Total Pre-Tax Income	-10	-10	-11	-11	0.00	-33	-21	-22	0.00	-53
Total Operating Income	-11	-11	-12	-12	-18	-18	-22	-23	-26	-31
Total Operating Expenses	11	11	12	12	18	18	22	23	26	31
Selling, General & Admin Expense	2.38	3.24	3.37	3.30	4.15	4.85	5.64	5.54	6.01	7.85
Research & Development Expense	8.15	7.63	8.74	8.91	14	13	17	18	20	23
Depreciation Expense	0.01	0.01	0.01	0.01	0.03	0.03	0.03	0.03	0.03	0.03
Total Other Income / (Expense), net	0.14	0.57	0.79	0.74	1.45	1.53	1.33	0.95	2.11	2.13
Interest & Investment Income	0.15	0.61	0.77	0.71	1.44	1.52	1.35	1.07	2.13	1.91
Other Income / (Expense), net	-0.01	-0.04	0.03	0.03	0.00	0.01	-0.02	-0.13	-0.02	0.22
Basic Earnings per Share	($0.07)	($0.07)	($0.07)	($0.07)	($0.10)	($0.09)	($0.11)	($0.12)	($0.11)	($0.14)
Weighted Average Basic Shares Outstanding	152.77M	152.77M	152.78M	152.80M	174.70M	165.20M	182.55M	182.58M	211.85M	198.19M
Diluted Earnings per Share	($0.07)	($0.07)	($0.07)	($0.07)	($0.10)	($0.09)	($0.11)	($0.12)	($0.11)	($0.14)
Weighted Average Diluted Shares Outstanding	152.77M	152.77M	152.78M	152.80M	174.70M	165.20M	182.55M	182.58M	211.85M	198.19M
Weighted Average Basic & Diluted Shares Outstanding	114.04M	114.06M	114.07M	135.17M	135.34M	138.15M	138.19M	164.60M	171.62M	172.63M

This table details how cash moves in and out of Savara's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	18	-26	-11
Net Cash From Operating Activities	-35	-51	-89
Net Cash From Continuing Operating Activities	-35	-51	-89
Net Income / (Loss) Continuing Operations	-38	-55	-96
Consolidated Net Income / (Loss)	-38	-55	-96
Depreciation Expense	0.03	0.08	0.13
Amortization Expense	0.55	-4.71	-5.17
Non-Cash Adjustments To Reconcile Net Income	2.06	4.20	10
Changes in Operating Assets and Liabilities, net	0.96	4.07	1.83
Net Cash From Investing Activities	53	-57	-40
Net Cash From Continuing Investing Activities	53	-57	-40
Purchase of Property, Plant & Equipment	-0.01	-0.30	-0.03
Purchase of Investments	-89	-194	-205
Sale and/or Maturity of Investments	142	137	165
Net Cash From Financing Activities	0.09	83	118
Net Cash From Continuing Financing Activities	0.09	83	118
Repayment of Debt	-26	0.00	0.00
Repurchase of Common Equity	-0.00	-1.21	-1.00
Issuance of Debt	26	0.00	0.00
Issuance of Common Equity	0.00	84	118
Other Financing Activities, net	0.00	0.28	0.40
Effect of Exchange Rate Changes	-0.09	-0.12	-0.01
Cash Interest Paid	1.61	2.04	2.12

This table details how cash moves in and out of Savara's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Change in Cash & Equivalents	25	-68	-18	-11	4.95	-1.11	-9.80	7.08	-2.44	-6.30
Net Cash From Operating Activities	-8.16	-8.65	-12	-10	-13	-16	-21	-22	-23	-23
Net Cash From Continuing Operating Activities	-8.16	-8.65	-12	-10	-13	-16	-21	-22	-23	-23
Net Income / (Loss) Continuing Operations	-10	-10	-11	-11	-17	-16	-20	-22	-24	-29
Consolidated Net Income / (Loss)	-10	-10	-11	-11	-17	-16	-20	-22	-24	-29
Depreciation Expense	0.01	0.01	0.01	0.01	0.03	0.03	0.03	0.03	0.03	0.03
Amortization Expense	0.16	-0.25	-0.84	-0.83	-1.41	-1.64	-1.27	-1.02	-1.37	-1.51
Non-Cash Adjustments To Reconcile Net Income	0.46	0.60	0.84	0.93	0.99	1.45	2.28	2.32	2.39	3.02
Changes in Operating Assets and Liabilities, net	1.59	1.30	-1.47	1.07	3.82	0.65	-1.34	-1.58	0.70	4.06
Net Cash From Investing Activities	33	-59	-6.10	-1.01	-57	6.57	11	30	-98	18
Net Cash From Continuing Investing Activities	33	-59	-6.10	-1.01	-57	6.57	11	30	-98	18
Purchase of Property, Plant & Equipment	-0.00	-	-0.00	-0.23	-0.04	-0.02	-0.01	-0.02	-0.00	0.01
Purchase of Investments	-	-73	-30	-31	-95	-39	-31	-3.44	-139	-32
Sale and/or Maturity of Investments	33	14	24	30	38	45	42	33	41	50
Net Cash From Financing Activities	-0.00	0.00	0.03	0.10	75	7.90	0.05	0.06	118	-0.84
Net Cash From Continuing Financing Activities	-0.00	0.00	0.03	0.10	75	7.90	0.05	0.06	118	-0.84
Repurchase of Common Equity	-0.00	-0.00	-0.00	-	-0.18	-1.03	-0.00	-0.00	-0.09	-0.90
Issuance of Common Equity	-	-	0.00	-	75	8.83	0.00	-	118	-0.00
Other Financing Activities, net	-	0.00	0.03	0.10	0.06	0.09	0.05	0.06	0.24	0.06
Effect of Exchange Rate Changes	-	0.12	-0.02	-	-	0.03	0.00	-0.02	0.08	-0.07
Cash Interest Paid	0.33	0.43	0.46	0.51	0.53	0.54	0.54	0.54	0.54	0.51

This table presents Savara's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Total Assets	140	178	213
Total Current Assets	129	166	202
Cash & Equivalents	52	27	15
Short-Term Investments	74	136	181
Prepaid Expenses	3.08	3.63	5.81
Plant, Property, & Equipment, net	0.05	0.27	0.17
Total Noncurrent Assets	11	11	11
Other Noncurrent Operating Assets	11	11	11
Total Liabilities & Shareholders' Equity	140	178	213
Total Liabilities	32	37	41
Total Current Liabilities	5.87	11	15
Short-Term Debt	0.00	0.00	0.00
Accounts Payable	1.33	3.50	4.55
Accrued Expenses	4.53	7.09	10
Total Noncurrent Liabilities	26	27	27
Long-Term Debt	26	26	27
Other Noncurrent Operating Liabilities	0.05	0.25	0.09
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	108	140	171
Total Preferred & Common Equity	108	140	171
Total Common Equity	108	140	171
Common Stock	447	534	661
Retained Earnings	-339	-393	-489
Accumulated Other Comprehensive Income / (Loss)	-0.61	-0.27	-0.75

This table presents Savara's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024
Total Assets	148	129	120	182	158	140	239
Total Current Assets	137	118	108	170	146	128	226
Cash & Equivalents	120	34	23	28	17	24	21
Short-Term Investments	14	81	82	141	126	98	198
Prepaid Expenses	2.99	2.85	2.72	1.85	3.14	6.18	6.96
Plant, Property, & Equipment, net	0.06	0.05	0.26	0.28	0.25	0.24	0.21
Total Noncurrent Assets	11	12	12	12	12	12	12
Other Noncurrent Operating Assets	11	12	12	12	12	12	12
Total Liabilities & Shareholders' Equity	148	129	120	182	158	140	239
Total Liabilities	31	31	32	36	36	38	39
Total Current Liabilities	5.16	4.92	5.89	8.96	9.81	11	13
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable	0.89	1.57	2.50	3.22	2.85	3.39	4.61
Accrued Expenses	4.27	3.35	3.38	5.74	6.96	7.90	8.18
Total Noncurrent Liabilities	26	26	26	27	27	27	27
Long-Term Debt	26	26	26	26	26	26	27
Other Noncurrent Operating Liabilities	0.07	0.04	0.02	0.28	0.21	0.17	0.13
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	117	98	88	147	122	102	199
Total Preferred & Common Equity	117	98	88	147	122	102	199
Total Common Equity	117	98	88	147	122	102	199
Common Stock	446	448	449	525	536	539	659
Retained Earnings	-328	-349	-361	-377	-414	-436	-460
Accumulated Other Comprehensive Income / (Loss)	-1.61	-0.46	-0.62	-0.94	-0.74	-0.88	0.30

This table displays calculated financial ratios and metrics derived from Savara's official financial filings.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-
Revenue Growth	0.00%	0.00%	0.00%
EBITDA Growth	1.97%	-68.66%	-67.56%
EBIT Growth	6.54%	-54.23%	-72.11%
NOPAT Growth	6.36%	-54.50%	-71.97%
Net Income Growth	11.31%	-43.38%	-75.29%
EPS Growth	21.88%	-32.00%	-45.45%
Operating Cash Flow Growth	13.79%	-47.77%	-74.47%
Free Cash Flow Firm Growth	14.76%	-46.75%	-81.07%
Invested Capital Growth	-11.17%	-44.85%	-60.44%
Revenue Q/Q Growth	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	-0.75%	-14.26%	-14.03%
EBIT Q/Q Growth	1.70%	-12.59%	-14.85%
NOPAT Q/Q Growth	-0.61%	-12.69%	-15.11%
Net Income Q/Q Growth	2.58%	-11.86%	-15.61%
EPS Q/Q Growth	-8.70%	-6.45%	-11.63%
Operating Cash Flow Q/Q Growth	2.02%	-15.76%	-9.43%
Free Cash Flow Firm Q/Q Growth	-2.57%	-15.04%	-7.63%
Invested Capital Q/Q Growth	-5.53%	-3.78%	-73.05%
Profitability Metrics	-	-	-
Gross Margin	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%
Operating Margin	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%
Profit (Net Income) Margin	0.00%	0.00%	0.00%
Tax Burden Percent	97.96%	98.56%	99.18%
Interest Burden Percent	100.23%	92.60%	93.73%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%
Return on Equity (ROE)	-30.24%	-44.08%	-61.50%
Cash Return on Invested Capital (CROIC)	-308.72%	-620.72%	-2,265.62%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%
Return on Assets (ROA)	0.00%	0.00%	0.00%
Return on Common Equity (ROCE)	-30.24%	-44.08%	-61.50%
Return on Equity Simple (ROE_SIMPLE)	-35.40%	-38.97%	-55.92%
Net Operating Profit after Tax (NOPAT)	-27	-42	-72
NOPAT Margin	0.00%	0.00%	0.00%
Net Nonoperating Expense Percent (NNEP)	-9.32%	-10.77%	-15.47%
Return On Investment Capital (ROIC_SIMPLE)	-	-25.19%	-36.47%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.00%	0.00%	0.00%
Earnings before Interest and Taxes (EBIT)	-39	-60	-103
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-38	-65	-108
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.64	4.53	3.07
Price to Tangible Book Value (P/TBV)	1.64	4.53	3.07
Price to Revenue (P/Rev)	0.00	0.00	0.00
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	9.65	113.64	205.15
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.24	0.19	0.16
Long-Term Debt to Equity	0.24	0.19	0.16
Financial Leverage	-0.93	-0.95	-0.98
Leverage Ratio	1.25	1.28	1.25
Compound Leverage Factor	1.26	1.18	1.17
Debt to Total Capital	19.48%	15.80%	13.44%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	19.48%	15.80%	13.44%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	80.52%	84.20%	86.56%
Debt to EBITDA	-0.68	-0.41	-0.25
Net Debt to EBITDA	2.61	2.11	1.57
Long-Term Debt to EBITDA	-0.68	-0.41	-0.25
Debt to NOPAT	-0.96	-0.63	-0.37
Net Debt to NOPAT	3.67	3.24	2.35
Long-Term Debt to NOPAT	-0.96	-0.63	-0.37
Altman Z-Score	0.06	7.10	3.87
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	21.98	15.66	13.73
Quick Ratio	21.45	15.32	13.33
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-26	-38	-70
Operating Cash Flow to CapEx	-383,933.33%	-17,250.34%	-356,352.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	0.00	0.00	0.00
Accounts Receivable Turnover	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-
Invested Capital	7.98	4.40	1.74
Invested Capital Turnover	0.00	0.00	0.00
Increase / (Decrease) in Invested Capital	-1.00	-3.58	-2.66
Enterprise Value (EV)	77	500	357
Market Capitalization	177	636	527
Book Value per Share	$0.95	$1.04	$1.00
Tangible Book Value per Share	$0.95	$1.04	$1.00
Total Capital	134	167	198
Total Debt	26	26	27
Total Long-Term Debt	26	26	27
Net Debt	-100	-136	-170
Capital Expenditures (CapEx)	0.01	0.30	0.03
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2.79	-6.97	-8.92
Debt-free Net Working Capital (DFNWC)	123	155	187
Net Working Capital (NWC)	123	155	187
Net Nonoperating Expense (NNE)	11	13	24
Net Nonoperating Obligations (NNO)	-100	-136	-170
Total Depreciation and Amortization (D&A)	0.58	-4.64	-5.04
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%
Net Working Capital to Revenue	0.00%	0.00%	0.00%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($0.25)	($0.33)	($0.48)
Adjusted Weighted Average Basic Shares Outstanding	152.77M	165.20M	198.19M
Adjusted Diluted Earnings per Share	($0.25)	($0.33)	($0.48)
Adjusted Weighted Average Diluted Shares Outstanding	152.77M	165.20M	198.19M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	114.06M	138.15M	172.63M
Normalized Net Operating Profit after Tax (NOPAT)	-27	-42	-72
Normalized NOPAT Margin	0.00%	0.00%	0.00%
Pre Tax Income Margin	0.00%	0.00%	0.00%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	-0.01%	-2.21%	-1.04%

This table displays calculated financial ratios and metrics derived from Savara's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Growth	-11.24%	-2.61%	-69.99%	-42.17%	-87.26%	-72.19%	-83.73%	-86.81%	-42.72%	-68.75%
EBIT Growth	-5.64%	5.82%	-49.93%	-30.48%	-71.14%	-61.40%	-86.18%	-91.29%	-46.19%	-75.72%
NOPAT Growth	-5.65%	-2.22%	-50.53%	-30.25%	-71.28%	-62.11%	-85.56%	-89.76%	-46.07%	-76.82%
Net Income Growth	1.52%	8.93%	-27.19%	-24.87%	-59.82%	-56.30%	-92.73%	-94.38%	-46.08%	-80.41%
EPS Growth	0.00%	-40.00%	-40.00%	-16.67%	-42.86%	-28.57%	-57.14%	-71.43%	-10.00%	-55.56%
Operating Cash Flow Growth	8.57%	7.60%	-42.74%	-10.26%	-61.24%	-80.36%	-71.66%	-118.99%	-72.25%	-49.21%
Free Cash Flow Firm Growth	39.06%	27.62%	10.07%	3.74%	-48.90%	-32.57%	-48.97%	-109.85%	-132.21%	-118.69%
Invested Capital Growth	-15.02%	-11.17%	-8.24%	-17.03%	-45.85%	-44.85%	-45.61%	-23.43%	41.25%	-60.44%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	-13.33%	-7.63%	-15.71%	-0.73%	-49.28%	1.04%	-24.10%	-2.41%	-14.04%	-17.02%
EBIT Q/Q Growth	-12.87%	-3.53%	-10.70%	-0.87%	-48.04%	2.36%	-27.69%	-3.64%	-13.13%	-17.36%
NOPAT Q/Q Growth	-12.28%	-3.23%	-11.37%	-0.90%	-47.65%	2.29%	-27.48%	-3.18%	-13.66%	-18.28%
Net Income Q/Q Growth	-13.33%	0.83%	-2.50%	-8.39%	-45.06%	3.01%	-26.38%	-9.32%	-9.01%	-19.78%
EPS Q/Q Growth	-16.67%	0.00%	0.00%	0.00%	-42.86%	10.00%	-22.22%	-9.09%	8.33%	-27.27%
Operating Cash Flow Q/Q Growth	12.39%	-5.99%	-39.01%	14.59%	-28.12%	-18.56%	-32.31%	-8.97%	-0.77%	-2.70%
Free Cash Flow Firm Q/Q Growth	16.23%	-12.38%	-15.20%	11.24%	-29.58%	-0.05%	-29.46%	-25.03%	-43.39%	5.78%
Invested Capital Q/Q Growth	-19.90%	-5.53%	20.59%	-9.08%	-47.72%	-3.78%	18.93%	27.99%	-3.55%	-73.05%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profit (Net Income) Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Burden Percent	99.95%	99.99%	93.28%	99.69%	0.00%	49.24%	96.23%	100.00%	0.00%	54.50%
Interest Burden Percent	98.56%	94.37%	93.67%	94.18%	0.00%	185.60%	93.99%	95.40%	0.00%	172.15%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-28.82%	-30.24%	-34.43%	-39.75%	-37.18%	-44.08%	-58.59%	-79.48%	-47.95%	-61.50%
Cash Return on Invested Capital (CROIC)	-277.69%	-308.72%	-290.10%	-313.30%	-513.07%	-620.72%	-604.03%	-710.61%	-1,171.61%	-2,265.62%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (ROA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Common Equity (ROCE)	-28.82%	-30.24%	-34.43%	-39.75%	-37.18%	-44.08%	-58.59%	-79.48%	-47.95%	-61.50%
Return on Equity Simple (ROE_SIMPLE)	-33.61%	0.00%	-41.12%	-48.66%	-33.37%	0.00%	-52.92%	-74.01%	-41.60%	0.00%
Net Operating Profit after Tax (NOPAT)	-7.37	-7.61	-8.48	-8.55	-13	-12	-16	-16	-18	-22
NOPAT Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Nonoperating Expense Percent (NNEP)	-2.38%	-2.28%	-1.94%	-2.96%	-3.17%	-3.19%	-4.50%	-6.91%	-3.46%	-4.73%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-7.40%	-	-	-	-11.02%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings before Interest and Taxes (EBIT)	-11	-11	-12	-12	-18	-18	-22	-23	-26	-31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-10	-11	-13	-13	-19	-19	-24	-24	-28	-32
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.52	1.64	2.26	4.15	3.49	4.53	5.65	5.47	3.50	3.07
Price to Tangible Book Value (P/TBV)	1.52	1.64	2.26	4.15	3.49	4.53	5.65	5.47	3.50	3.07
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	8.13	9.65	13.90	32.63	80.67	113.64	109.16	68.95	78.16	205.15
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.22	0.24	0.27	0.30	0.18	0.19	0.22	0.26	0.13	0.16
Long-Term Debt to Equity	0.22	0.24	0.27	0.30	0.18	0.19	0.22	0.26	0.13	0.16
Financial Leverage	-0.93	-0.93	-0.91	-0.91	-0.95	-0.95	-0.93	-0.92	-0.97	-0.98
Leverage Ratio	1.23	1.25	1.26	1.29	1.25	1.28	1.31	1.37	1.22	1.25
Compound Leverage Factor	1.22	1.18	1.18	1.21	0.00	2.37	1.23	1.31	0.00	2.16
Debt to Total Capital	18.25%	19.48%	21.02%	23.01%	15.21%	15.80%	17.82%	20.66%	11.75%	13.44%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	18.25%	19.48%	21.02%	23.01%	15.21%	15.80%	17.82%	20.66%	11.75%	13.44%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	81.75%	80.52%	78.98%	76.99%	84.79%	84.20%	82.18%	79.34%	88.25%	86.56%
Debt to EBITDA	-0.68	-0.68	-0.60	-0.55	-0.47	-0.41	-0.35	-0.31	-0.28	-0.25
Net Debt to EBITDA	2.84	2.61	2.03	1.66	2.51	2.11	1.55	1.10	2.03	1.57
Long-Term Debt to EBITDA	-0.68	-0.68	-0.60	-0.55	-0.47	-0.41	-0.35	-0.31	-0.28	-0.25
Debt to NOPAT	-0.96	-0.96	-0.87	-0.82	-0.71	-0.63	-0.54	-0.47	-0.42	-0.37
Net Debt to NOPAT	4.00	3.67	2.95	2.47	3.81	3.24	2.37	1.67	3.07	2.35
Long-Term Debt to NOPAT	-0.96	-0.96	-0.87	-0.82	-0.71	-0.63	-0.54	-0.47	-0.42	-0.37
Altman Z-Score	1.12	0.72	1.25	3.28	6.46	7.88	8.24	4.89	8.62	4.99
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	26.55	21.98	23.90	18.33	18.98	15.66	14.90	11.31	17.70	13.73
Quick Ratio	25.97	21.45	23.32	17.87	18.77	15.32	14.58	10.77	17.16	13.33
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-5.88	-6.61	-7.61	-6.76	-8.76	-8.76	-11	-14	-20	-19
Operating Cash Flow to CapEx	-204,050.00%	0.00%	-300,650.00%	-4,565.33%	-30,604.65%	-65,012.50%	-206,440.00%	-107,119.05%	-755,600.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	8.45	7.98	9.62	8.75	4.57	4.40	5.23	6.70	6.46	1.74
Invested Capital Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Increase / (Decrease) in Invested Capital	-1.49	-1.00	-0.86	-1.80	-3.87	-3.58	-4.39	-2.05	1.89	-2.66
Enterprise Value (EV)	69	77	134	285	369	500	571	462	505	357
Market Capitalization	177	177	222	364	511	636	688	557	698	527
Book Value per Share	$1.02	$0.95	$0.86	$0.77	$1.08	$1.04	$0.88	$0.74	$1.21	$1.00
Tangible Book Value per Share	$1.02	$0.95	$0.86	$0.77	$1.08	$1.04	$0.88	$0.74	$1.21	$1.00
Total Capital	143	134	124	114	173	167	148	128	226	198
Total Debt	26	26	26	26	26	26	26	26	27	27
Total Long-Term Debt	26	26	26	26	26	26	26	26	27	27
Net Debt	-108	-100	-89	-79	-142	-136	-117	-95	-193	-170
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.23	0.04	0.02	0.01	0.02	0.00	-0.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2.17	-2.79	-2.07	-3.16	-7.12	-6.97	-6.67	-5.11	-5.83	-8.92
Debt-free Net Working Capital (DFNWC)	132	123	113	102	161	155	136	116	214	187
Net Working Capital (NWC)	132	123	113	102	161	155	136	116	214	187
Net Nonoperating Expense (NNE)	3.01	2.69	2.08	2.89	3.97	3.76	4.61	6.01	5.80	7.22
Net Nonoperating Obligations (NNO)	-108	-100	-89	-79	-142	-136	-117	-95	-193	-170
Total Depreciation and Amortization (D&A)	0.17	-0.25	-0.83	-0.82	-1.38	-1.60	-1.24	-0.99	-1.34	-1.48
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.07)	($0.07)	($0.07)	($0.07)	($0.10)	($0.09)	($0.11)	($0.12)	($0.11)	($0.14)
Adjusted Weighted Average Basic Shares Outstanding	152.77M	152.77M	152.78M	152.80M	164.34M	165.20M	182.55M	182.58M	211.85M	198.19M
Adjusted Diluted Earnings per Share	($0.07)	($0.07)	($0.07)	($0.07)	($0.10)	($0.09)	($0.11)	($0.12)	($0.11)	($0.14)
Adjusted Weighted Average Diluted Shares Outstanding	152.77M	152.77M	152.78M	152.80M	164.34M	165.20M	182.55M	182.58M	211.85M	198.19M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	114.04M	114.06M	114.07M	135.17M	135.34M	138.15M	138.19M	164.60M	171.62M	172.63M
Normalized Net Operating Profit after Tax (NOPAT)	-7.37	-7.61	-8.48	-8.55	-13	-12	-16	-16	-18	-22
Normalized NOPAT Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Pre Tax Income Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-0.20%	-0.01%	-0.01%	-0.01%	-0.38%	-2.21%	-1.87%	-1.61%	-1.35%	-1.04%

Frequently Asked Questions About Savara's Financials

When does Savara's financial year end?

According to the most recent income statement we have on file, Savara's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Savara's net income changed over the last 2 years?

Savara's net income appears to be on an upward trend, with a most recent value of -$95.88 million in 2024, rising from -$38.15 million in 2022. The previous period was -$54.70 million in 2023. View Savara's forecast to see where analysts expect Savara to go next.

What is Savara's operating income?

Savara's total operating income in 2024 was -$103.20 million, based on the following breakdown:

Total Gross Profit: $0.00
Total Operating Expenses: $103.20 million

How has Savara revenue changed over the last 2 years?

Over the last 2 years, Savara's total revenue changed from $0.00 in 2022 to $0.00 in 2024, a change of 0.0%.

How much debt does Savara have?

Savara's total liabilities were at $41.43 million at the end of 2024, a 11.4% increase from 2023, and a 29.5% increase since 2022.

How much cash does Savara have?

In the past 2 years, Savara's cash and equivalents has ranged from $15.13 million in 2024 to $52.10 million in 2022, and is currently $15.13 million as of their latest financial filing in 2024.

How has Savara's book value per share changed over the last 2 years?

Over the last 2 years, Savara's book value per share changed from 0.95 in 2022 to 1.00 in 2024, a change of 5.7%.

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This page (NASDAQ:SVRA) was last updated on 5/2/2025 by MarketBeat.com Staff

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Savara (SVRA) Financials

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Savara (SVRA) Financials

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