Saturday 17 October 2026 Export SVRA’s income statement to Excel — free account

Savara Inc.

In the quarter to June 2026, EPS fell 14.3%, free cash flow fell 14.1% and total debt rose 1.54%, each against the same quarter a year earlier.

4.45 0.29 −6.12%

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Market cap: $973.9M
P/E: 0.0×
Fwd P/E: −3.9×
Dividend yield: —
F-score: n/a
Altman Z: −3.18
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	—	—	—	—
EV/Sales Full definition →		—	—	—	—
EV/FCF Full definition →		—	—	—	—
Quick Ratio Full definition →		7.42	11.56	13.05	9.83
Current Ratio Full definition →		7.65	11.85	13.47	10.13
Net Debt/EBITDA Full definition →		3.10	6.10	4.39	3.47
Debt/Assets Full definition →		21.13%	11.80%	13.57%	15.67%
Debt/Equity Full definition →		0.32	0.15	0.17	0.21
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.76	0.78	0.89	0.74
Capex/Depreciation Full definition →		0.01	0.01	0.16	0.79
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →		—	—	—	—
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.10)	(0.11)	(0.13)	(0.12)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.10)	(0.11)	(0.13)	(0.12)
Cash per Share Full definition →		0.57	1.06	0.80	0.68
Shareholders Equity per Share Full definition →		0.44	0.91	0.70	0.57
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.44	0.91	0.70	0.57
Free Cash Flow Full definition →		(22.53)	(25.06)	(33.10)	(29.97)
Working Capital Full definition →		111.44	221.22	193.73	160.72
Capital Expenditures Full definition →		0.00	0.00	(0.05)	(0.22)
Net Current Asset Value Full definition →		81.66	191.31	163.66	129.84
EV/EBIT Full definition →		—	—	—	—
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Payables Full definition →		4.37	5.15	5.03	5.87
Average Assets Full definition →		189.87	233.16	205.48	177.95
Average Common Equity Full definition →		146.87	187.29	161.94	132.07

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Columns are period end dates

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