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Visnia

SSavara Inc

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Savara Inc

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q3 ’21201720182019202020212023202420252026-25M-20M-15M-10M-5M0Latest period Q3 '21. Revenue 0. Gross profit 0. Net profit -10.55M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q3 ’21201720182019202020212023202420252026-1,000,000%-500,000%0%Latest period Q3 '21. No revenue — margins undefined.
Gross marginOperating marginNet profit marginNo revenue (margins undefined)
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q1 ’26201720182019202020212022202320242025050M100M150M
      Latest period Q1 '26. Purchase & other commitments 773K.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’26201720182019202020212022202320242025-30M-20M-10M0
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow -29.7M. Capex -222K. Free cash flow -30M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        2026201720182019202020212022202320242025020M40M60M80M100M120M
            Latest period 2026. Cash 41.8M. Debt 30.1M.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            Q2 ’26201720182019202020212022202320242025-4.00-2.000.00
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 3,639,241 source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 24,203,464 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 24,389,105 source shares.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 30,509,522 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 30,604,366 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 30,836,774 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 35,120,540 source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 35,146,096 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 35,830,240 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 38,903,830 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 41,208,261 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 50,790,441 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 50,844,504 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 52,823,312 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 54,139,150 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 54,152,955 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 113,578,654 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 113,847,532 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 113,866,997 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 114,036,892 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 114,039,860 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 114,041,271 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 114,042,642 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 114,046,345 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 114,064,736 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 114,150,455 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 135,339,836 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 138,143,545 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 138,176,641 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 138,199,047 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 170,842,763 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 172,423,223 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 172,703,390 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 172,836,922 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 172,850,443 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 204,567,283 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 204,922,140 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 205,399,365 source shares.
              Latest period Q2 2026. EPS (TTM) -0.68.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
              • Q1 2017: Security type not verified
              • Q2 2017: Security type not verified
              • Q3 2017: Security type not verified
              • FY 2017: Security type not verified
              • Q1 2018: Security type not verified
              • Q2 2018: Security type not verified
              • Q3 2018: Security type not verified
              • FY 2018: Security type not verified
              • Q1 2019: Security type not verified
              • Q2 2019: Security type not verified
              • Q3 2019: Security type not verified
              • FY 2019: Security type not verified
              • Q1 2020: Security type not verified
              • Q2 2020: Security type not verified
              • Q3 2020: Security type not verified
              • FY 2020: Security type not verified
              • Q1 2021: Security type not verified
              • Q2 2021: Security type not verified
              • Q3 2021: Security type not verified
              • FY 2021: Security type not verified
              • Q1 2022: Security type not verified
              • Q2 2022: Security type not verified
              • Q3 2022: Security type not verified
              • FY 2022: Security type not verified
              • Q1 2023: Security type not verified
              • Q2 2023: Security type not verified
              • Q3 2023: Security type not verified
              • FY 2023: Security type not verified
              • Q1 2024: Security type not verified
              • Q2 2024: Security type not verified
              • Q3 2024: Security type not verified
              • FY 2024: Security type not verified
              • Q1 2025: Security type not verified
              • Q2 2025: Security type not verified
              • Q3 2025: Security type not verified
              • FY 2025: Security type not verified
              • Q1 2026: Security type not verified
              • Q2 2026: Security type not verified
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 3,639,241 source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 24,203,464 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 24,389,105 source shares.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 30,509,522 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 30,604,366 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 30,836,774 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 35,120,540 source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 35,146,096 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 35,830,240 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 38,903,830 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 41,208,261 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 50,790,441 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 50,844,504 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 52,823,312 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 54,139,150 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 54,152,955 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 113,578,654 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 113,847,532 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 113,866,997 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 114,036,892 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 114,039,860 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 114,041,271 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 114,042,642 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 114,046,345 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 114,064,736 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 114,150,455 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 135,339,836 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 138,143,545 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 138,176,641 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 138,199,047 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 170,842,763 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 172,423,223 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 172,703,390 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 172,836,922 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 172,850,443 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 204,567,283 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 204,922,140 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 205,399,365 source shares.
              Latest period Q2 2026. P/E ratio Missing.
              P/E ratio
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history may be out of date.
              2026201720182019202020212022202320242025050M100M150M200M
                  Latest period 2026. Shares outstanding 205.4M. Class detail unavailable 205.4M.
                  Class detail unavailable