Savara's market cap is currently ―. The company's EPS TTM is $-0.334; its P/E ratio is -14.89; Savara is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	$ -16.10M	$ -16.60M	$ -11.44M	$ -11.32M	$ -10.91M
EBITDA	$ -17.60M	-	$ -12.27M	$ -11.31M	$ -10.91M
Net Income Common Stockholders	$ -16.10M	$ -16.60M	$ -11.44M	$ -10.56M	$ -10.30M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 162.30M	$ 168.30M	$ 105.10M	$ 114.80M	$ 125.90M
Total Assets	$ 177.56M	$ 182.07M	$ 119.75M	$ 129.38M	$ 139.78M
Total Debt	$ 26.35M	$ 26.28M	$ 26.21M	$ 26.14M	$ 26.08M
Net Debt	$ -135.95M	$ -142.02M	$ -78.89M	$ -88.66M	$ -99.82M
Total Liabilities	$ 37.19M	$ 35.53M	$ 32.12M	$ 31.10M	$ 32.00M
Stockholders Equity	$ 140.37M	$ 146.54M	$ 87.69M	$ 98.28M	$ 107.78M
Cash Flow	-
Free Cash Flow	$ -15.62M	-	$ -10.50M	$ -12.03M	$ -8.70M
Operating Cash Flow	$ -15.60M	$ -13.20M	$ -10.27M	$ -12.03M	$ -8.70M
Investing Cash Flow	$ 6.57M	$ -56.59M	$ -1.01M	$ -6.09M	$ -59.21M
Financing Cash Flow	$ 7.89M	$ 74.75M	$ 104.00K	$ 26.00K	$ 1.00K

Currency in USD

Savara Earnings and Revenue History

Income Statement >

Savara Debt to Assets

Balance Sheet >

Savara Cash Flow

Cash Flow >

Savara Forecast EPS vs Actual EPS

Earnings >

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