Savara Inc.
SVRA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $608,449 | $776,462 | $236,796 | $166,060 |
| - Cash | $15,128 | $26,585 | $52,100 | $34,012 |
| + Debt | $26,735 | $26,491 | $26,142 | $25,791 |
| Enterprise Value | $620,056 | $776,368 | $210,838 | $157,839 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$78,029 | -$44,262 | -$27,879 | -$28,991 |
| % Margin | – | – | – | – |
| EBITDA | -$102,269 | -$59,133 | -$38,012 | -$40,497 |
| % Margin | – | – | – | – |
| Net Income | -$95,881 | -$54,698 | -$38,150 | -$43,014 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.48 | -0.33 | -0.25 | -0.32 |
| % Growth | -45.5% | -32% | 21.9% | – |
| Operating Cash Flow | -$89,088 | -$51,061 | -$34,554 | -$40,081 |
| Capital Expenditures | -$25 | -$296 | -$9 | -$57 |
| Free Cash Flow | -$89,113 | -$51,357 | -$34,563 | -$40,138 |