Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $400K | $0.00 | — | $0.00 | $257K | — | — | — | — | — |
| Revenue growth | — | -100.0% | — | — | — | — | — | — | — | — |
| Operating income | -$10.9M | -$30.0M | -$70.0M | -$79.0M | -$49.3M | -$41.5M | -$38.8M | -$60.0M | -$103M | -$124M |
| Operating margin | -2737.0% | — | — | — | -19182.9% | — | — | — | — | — |
| Net income | -$10.9M | -$29.8M | -$61.5M | -$78.2M | -$49.6M | -$43.0M | -$38.1M | -$54.7M | -$95.9M | -$119M |
| Net margin | -2730.8% | — | — | — | -19305.4% | — | — | — | — | — |
| EPS (diluted) | -$5.62 | -$1.76 | -$1.85 | -$1.95 | -$0.84 | -$0.32 | -$0.25 | -$0.33 | -$0.48 | -$0.53 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$8.37M | -$28.2M | -$39.3M | -$45.1M | -$39.8M | -$40.1M | -$34.6M | -$51.1M | -$89.1M | -$101M |
| Capital expenditures | $8.00K | $495K | $141K | $148K | $47.0K | $57.0K | $9.00K | $296K | $25.0K | $22.0K |
| Free cash flow | -$8.38M | -$28.7M | -$39.4M | -$45.3M | -$39.9M | -$40.1M | -$34.6M | -$51.4M | -$89.1M | -$101M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $13.4M | $22.1M | $24.3M | $49.8M | $22.9M | $34.0M | $52.1M | $26.6M | $15.1M | $33.2M |
| Total assets | $28.9M | $160M | $152M | $136M | $97.7M | $177M | $140M | $178M | $213M | $253M |
| Total liabilities | $20.9M | $40.3M | $44.1M | $34.5M | $33.4M | $32.1M | $32.0M | $37.2M | $41.4M | $50.3M |
| Long-term debt | — | — | — | — | $25.1M | $17.3M | $26.1M | $26.3M | $26.6M | $29.9M |
| Shareholders' equity | -$35.9M | $119M | $108M | $102M | $64.4M | $144M | $108M | $140M | $171M | $203M |
| Retained earnings | -$38.4M | -$68.2M | -$130M | -$208M | -$258M | -$301M | -$339M | -$393M | -$489M | -$608M |
| Shares (wtd avg diluted) | 3.16M | 30.5M | 35.1M | 50.8M | 54.2M | 134M | 153M | 165M | 198M | 222M |
Every figure is extracted from Savara Inc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.