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

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

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Columns are period end dates

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