---
title: "Savara (SVRA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SVRA.US/norm.md"
symbol: "SVRA.US"
name: "Savara"
parent: "https://longbridge.com/en/quote/SVRA.US.md"
datetime: "2026-05-20T12:57:23.913Z"
locales:
  - [en](https://longbridge.com/en/quote/SVRA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SVRA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SVRA.US/norm.md)
---

# Savara (SVRA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1472 | -0.1341 | -0.1366 | -0.1405 | -0.1232 |
| ROE | -78.66% | -86.68% | -110.06% | -90.64% | -66.74% |
| Revenue | - | - | - | - | - |
| Net income | -37.28M | -32.24M | -29.56M | -30.40M | -26.64M |
| Operating income | -38.14M | -33.42M | -30.25M | -31.44M | -27.65M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 221.65M | 253.44M | 140.92M | 163.76M | 189.32M |
| Leverage | 1.26 | 1.25 | 1.49 | 1.36 | 1.28 |
| BVPS | 0.6944 | 0.8024 | 0.4360 | 0.5566 | 0.6835 |
| Turnover | - | - | - | - | - |
| Cash & STI | 204.14M | 236.59M | 124.92M | 146.88M | 173.30M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 130000.00 | 100000.00 | 85000.00 | 119000.00 | 138000.00 |
| Net debt | -174.03M | -206.68M | -95.09M | -117.14M | -143.61M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -33.05M | -25.06M | -22.53M | -26.26M | -27.19M |
| Investing CF | 38.78M | -93.56M | 21.47M | 24.33M | 29.33M |
| Financing CF | -195000.00 | 135.56M | -23000.00 | -49000.00 | 2.32M |
| Free CF | -18.13M | -13.45M | -11.54M | -15.08M | -15.91M |
| OCF coverage | -61196.30% | -1252850.00% | -2253000.00% | -175073.33% | -99.84% |
| Repaid & issued | - | 0.0000 | 0.0000 | 0.0000 | 29.60M |
| CapEx | -54000.00 | -2000.00 | -2000.00 | -15000.00 | -3000.00 |