Savara Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Goods Sold | 66K | 40K | 20.6M | 385K | 905K | 70K | 20.3M | 600K |
| Gross Profit | -66K | -40K | -20.6M | -385K | -905K | -70K | -20.3M | -600K |
| R&D Expenses | 23.4M | 20.9M | 20.6M | 20.8M | 19.2M | 23.3M | 20.3M | 17.6M |
| Operating Expenses | 38.9M | 33.4M | 9.7M | 31.1M | 27.5M | 31.1M | 6.0M | 22.6M |
| Operating Income | -39.0M | -33.4M | -30.3M | -31.4M | -28.4M | -31.2M | -26.4M | -23.2M |
| Other Income / Gains | 1.7M | 1.2M | 694K | 1.0M | 1.8M | 2.1M | 2.1M | 947K |
| Net Income | -37.3M | -32.2M | -29.6M | -30.4M | -26.6M | -29.0M | -24.2M | -22.2M |
| EPS (Diluted) | -0.15 | -0.13 | -0.14 | -0.14 | -0.12 | -0.14 | -0.11 | -0.12 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General And Administrative Expenses | 15.6M | 12.5M | 9.6M | 10.7M | 9.2M | 0 | 6.0M | 5.5M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 15.5M | 12.5M | 9.6M | 10.7M | 9.2M | 7.8M | 6.0M | 5.5M |
| Other Expenses | 0 | 0 | -20.6M | -351K | -875K | 0 | -20.3M | -567K |
| Cost And Expenses | 39.0M | 33.4M | 30.3M | 31.4M | 28.4M | 31.2M | 26.4M | 23.2M |
| Interest Income | 1.1M | 1.2M | 548K | 921K | 1.5M | 1.9M | 2.1M | 1.1M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 66K | 40K | 75K | 33K | 30K | 70K | 33K | 33K |
| Ebitda | -37.2M | -32.2M | -29.5M | -30.4M | -27.6M | -29.0M | -24.2M | -22.2M |
| Ebitdaratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | -37.3M | -32.2M | -29.6M | -30.4M | -26.6M | -29.0M | -24.2M | -22.2M |
| Income Before Tax Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Epsdiluted | -0.15 | -0.13 | -0.14 | -0.14 | -0.12 | -0.14 | -0.11 | -0.12 |
| Weighted Average Shs Out | 253.3M | 222.4M | 216.5M | 216.4M | 216.1M | 198.2M | 211.8M | 182.6M |
| Weighted Average Shs Out Dil | 253.3M | 222.4M | 216.5M | 216.4M | 216.1M | 198.2M | 211.8M | 182.6M |