Free Trial

Savara (SVRA) Financials

Savara logo
$2.87 -0.06 (-1.91%)
As of 01:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Annual Income Statements for Savara

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

Quarterly Income Statements for Savara

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

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

Annual Cash Flow Statements for Savara

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

Quarterly Cash Flow Statements for Savara

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

Annual Balance Sheets for Savara

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

Quarterly Balance Sheets for Savara

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

Annual Metrics And Ratios for Savara

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

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

Quarterly Metrics And Ratios for Savara

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

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

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. See Savara's forecast for analyst expectations on what’s next for the company.

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%.



This page (NASDAQ:SVRA) was last updated on 5/23/2025 by MarketBeat.com Staff
From Our Partners