Savara Inc
Company Stats
- Market Cap
- $1.1B
- as of Sep 30, 2026
- Enterprise Value
- $1.1B
- Shares Outstanding
- 205.5M
- Free Float
- 71.0%
Income Statement
- Operating Income
- -$123.5M
- Net Income
- -$118.8M
- EBITDA
- -$123.5M
Cash Flow
- Free Cash Flow
- -$101.1M
- FCF Yield
- -9.5%
- Owner FCF Yield
- -10.9%
Balance Sheet
- Cash & Equivalents
- $33.2M
- Total Debt
- $32.1M
- Net Cash
- $1.1M
Returns & Capital
- SBC, 3Y Avg
- $9.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | — | -$101.1M | — |
| FY2024 | — | -$89.1M | — |
| FY2023 | — | -$51.4M | — |
| FY2022 | — | -$34.6M | — |
| FY2021 | — | -$40.1M | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.