Savara Inc
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Operating income | -$123.5M | -$103.2M | -$60.0M | -$38.8M | -$41.5M |
| Operating expenses | $123.5M | $103.2M | $60.0M | $38.8M | $41.5M |
| Cash from operations | -$101.0M | -$89.1M | -$51.1M | -$34.6M | -$40.1M |
| 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 |
| Total assets | $253.4M | $212.9M | $177.6M | $139.8M | $176.6M |
| Total liabilities | $50.3M | $41.4M | $37.2M | $32.0M | $32.1M |
| Total debt | $32.1M | $27.2M | $27.2M | $27.2M | $26.5M |
Shares outstanding 204.9M · Free float 70.9%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.