| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -101.04 M USD | -89.09 M USD | -51.06 M USD | -34.55 M USD | -40.08 M USD | -39.84 M USD | -45.12 M USD | -39.27 M USD | -28.23 M USD | -37.27 M USD | -32.95 M USD | -24.64 M USD |
| Depreciation & Amortization | 87000 USD | 130000 USD | 77000 USD | 31000 USD | 136000 USD | 255000 USD | 1.01 M USD | 526000 USD | 363000 USD | 99000 USD | 146000 USD | 85000 USD |
| Stock-Based Compensation | 14.42 M USD | 9.86 M USD | 4.18 M USD | 2.04 M USD | 3.26 M USD | 5.11 M USD | 4.44 M USD | 3.74 M USD | 552000 USD | 2.64 M USD | 2.67 M USD | 2.03 M USD |
| Capital Expenditures | 22000 USD | 25000 USD | 296000 USD | 9000 USD | 57000 USD | 47000 USD | 148000 USD | 141000 USD | 495000 USD | 8000 USD | 165000 USD | 147000 USD |
| Cash Flow from Investing | -18.44 M USD | -39.94 M USD | -57.12 M USD | 52.65 M USD | -69.46 M USD | 9.05 M USD | 15.74 M USD | -13.62 M USD | -69.11 M USD | 15.20 M USD | 3.40 M USD | 481000 USD |
| Cash Flow from Financing | 137.81 M USD | 117.58 M USD | 82.78 M USD | 87000 USD | 120.81 M USD | 3.69 M USD | 54.91 M USD | 55.19 M USD | 106.09 M USD | 7.56 M USD | 16.80 M USD | 34.29 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -101.06 M USD | -89.11 M USD | -51.36 M USD | -34.56 M USD | -40.14 M USD | -39.88 M USD | -45.27 M USD | -39.42 M USD | -28.73 M USD | -37.27 M USD | -33.11 M USD | -24.79 M USD |
Savara Inc. is a biopharmaceutical company focused on the development and commercialization of therapies for rare and chronic respiratory diseases. Dedicated to addressing unmet medical needs, Savara Inc. aims to bring innovative treatment options to patients with limited therapeutic choices. One of their primary developments includes inhalation therapies that cater to conditions such as pulmonary alveolar proteinosis, cystic fibrosis, and other lung-related diseases. By investing in targeted therapies, Savara Inc. plays a crucial role in the healthcare and biotechnology sectors, emphasizing its commitment to improving patient outcomes with specific attention to safety and efficacy. Operating within the niche of rare diseases, Savara Inc. holds a unique position in the biopharmaceutical market, contributing to advancements in respiratory health care. The company's strategies and research efforts are pivotal in driving forward the development of new treatment modalities for critical respiratory conditions, thereby marking its significance in both the medical community and the pharmaceutical industry.