SVRA
Savara Inc
NASDAQ: SVRA · HEALTHCARE · BIOTECHNOLOGY
$5.12
-2.10% today
Updated 2026-05-11
Market cap
$1.06B
P/E ratio
—
P/S ratio
145,272.62x
EPS (TTM)
$-0.53
Dividend yield
—
52W range
$2 – $7
Volume
1.5M
Savara Inc (SVRA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-15.77M | $-19.64M | $-23.79M | $-12.62M | $-8.34M | $-13.47M | $-13.92M | $-17.79M | $-24.64M | $-32.95M | $-8.37M | $-28.23M | $-39.27M | $-45.12M | $-39.84M | $-40.08M | $-34.55M | $-51.06M | $-89.09M | $-101.04M |
| Capital expenditures | $172112.00 | $127259.00 | $64955.00 | $0.00 | $28513.00 | $411762.00 | $266175.00 | $46781.00 | $147000.00 | $165000.00 | $8000.00 | $495000.00 | $141000.00 | $148000.00 | $3.29M | $57000.00 | $9000.00 | $296000.00 | $25000.00 | $22000.00 |
| Depreciation | $176688.00 | $197783.00 | $168039.00 | $79728.00 | $19821.00 | $37570.00 | $90047.00 | $39517.00 | $85000.00 | $146000.00 | $346000.00 | $363000.00 | $526000.00 | $1.01M | $693000.00 | $367000.00 | $167000.00 | $77000.00 | $130000.00 | — |
| Stock-based comp | — | — | $1.61M | $585437.00 | $785943.00 | $866052.00 | $1.46M | $1.60M | $2.03M | $2.67M | $209000.00 | $552000.00 | $3.74M | $4.44M | $5.11M | $3.26M | $2.04M | $4.18M | $9.86M | $14.42M |
| Free cash flow | $-15.95M | $-19.77M | $-23.85M | $-12.62M | $-8.37M | $-13.88M | $-14.19M | $-17.84M | $-24.79M | $-33.11M | $-8.38M | $-28.73M | $-39.42M | $-45.27M | $-43.13M | $-40.14M | $-34.56M | $-51.36M | $-89.11M | $-101.06M |
| Investing cash flow | $-17.77M | $8.01M | $18.86M | $16000.00 | $-24134.00 | $-7.54M | $-7.17M | $-4.77M | $481000.00 | $3.40M | $-8000.00 | $-69.11M | $-13.62M | $15.74M | $9.05M | $-69.46M | $52.65M | $-57.12M | $-39.94M | — |
| Financing cash flow | $44.89M | $441616.00 | — | $11.42M | $27.68M | $36.60M | $740.00 | $25.74M | $34.29M | $16.80M | $5.12M | $106.09M | $55.19M | $54.91M | $3.69M | $120.81M | $87000.00 | $82.78M | $117.58M | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $2.12M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $15.59M | $-21.07M | $3.18M | $10.13M | $-12.76M | $-14.51M | $8.75M | $2.30M | $25.52M | $-27.09M | — | — | — | — | — |