SVRA Chart
About

Savara Inc., a clinical stage biopharmaceutical company, focuses on rare respiratory diseases. The company's lead product candidate is molgramostim, an inhaled granulocyte-macrophage colony-stimulating factor, which is in Phase 3 development stage for the treatment of autoimmune pulmonary alveolar proteinosis. The company was founded in 2007 and is headquartered in Langhorne, Pennsylvania.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 1.15B
Enterprise Value 1.30B Income -115.64M Sales —
Book/sh 0.44 Cash/sh 0.51 Dividend Yield —
Payout 0.00% Employees 59 IPO —
P/E — Forward P/E -14.10 PEG —
P/S — P/B 12.94 P/C —
EV/EBITDA -10.79 EV/Sales — Quick Ratio 7.52
Current Ratio 7.65 Debt/Eq 31.60 LT Debt/Eq —
EPS (ttm) -0.53 EPS next Y -0.40 EPS Growth —
Revenue Growth — Earnings 2026-03-31 ROA -39.67%
ROE -78.74% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 203.47M
Shs Float 116.71M Short Float 12.00% Short Ratio 13.82
Short Interest — 52W High 7.00 52W Low 1.89
Beta 0.32 Avg Volume 2.46M Volume 1.75M
Target Price $10.81 Recom Strong_buy Prev Close $5.70
Price $5.64 Change -1.05%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$10.81
Mean price target
2. Current target
$5.66
Latest analyst target
3. DCF / Fair value
$-4.89
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.66
Low
$9.00
High
$16.00
Mean
$10.81

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-23 main HC Wainwright & Co. Buy → Buy $10
2025-12-18 main Wells Fargo Overweight → Overweight $9
2025-11-14 main Oppenheimer Outperform → Outperform $9
2025-11-13 main Citizens Market Outperform → Market Outperform $10
2025-10-23 main JMP Securities Market Outperform → Market Outperform $11
2025-09-09 main Guggenheim Buy → Buy $11
2025-09-08 main Oppenheimer Outperform → Outperform $8
2025-09-03 main HC Wainwright & Co. Buy → Buy $8
2025-08-15 main Oppenheimer Outperform → Outperform $6
2025-08-15 up HC Wainwright & Co. Neutral → Buy $5
2025-06-01 main Oppenheimer Outperform → Outperform $5
2025-05-29 down HC Wainwright & Co. Buy → Neutral $2
2025-05-28 main Evercore ISI Group In-Line → In-Line $2
2025-05-28 main Guggenheim Buy → Buy $8
2025-05-28 main Wells Fargo Overweight → Overweight $7
2025-03-31 main Evercore ISI Group In-Line → Hold $3
2025-03-28 reit HC Wainwright & Co. Buy → Buy $6
2024-12-20 init Wells Fargo — → Overweight $8
2024-12-19 reit JMP Securities Market Outperform → Market Outperform $9
2024-11-13 main HC Wainwright & Co. Buy → Buy $6
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 1807 3180 — Conversion of Exercise of derivative security at price 1.76 per share. MCCRACKEN JOSEPH S Director — 2026-02-13 00:00:00 D
1 32000 — — Stock Gift at price 0.00 per share. LOWRANCE DAVID L. CPA Chief Financial Officer — 2025-12-16 00:00:00 D
2 128995 — — Stock Gift at price 0.00 per share. PAULS MATTHEW Chief Executive Officer — 2025-12-16 00:00:00 D
3 23629 — — Stock Gift at price 0.00 per share. PAULS MATTHEW Chief Executive Officer — 2025-12-10 00:00:00 D
4 40000 — — Stock Award(Grant) at price 0.00 per share. HAWKINS RICHARD JAMES Director — 2025-12-09 00:00:00 D
5 40000 — — Stock Award(Grant) at price 0.00 per share. ELAM NEVAN C Director — 2025-12-09 00:00:00 D
6 40000 — — Stock Award(Grant) at price 0.00 per share. MCCRACKEN JOSEPH S Director — 2025-12-09 00:00:00 D
7 40000 — — Stock Award(Grant) at price 0.00 per share. VAN ES-JOHANSSON AN Director — 2025-12-09 00:00:00 D
8 5860 8556 — Conversion of Exercise of derivative security at price 1.46 per share. ELAM NEVAN C Director — 2025-12-02 00:00:00 D
9 5860 8556 — Conversion of Exercise of derivative security at price 1.46 per share. HAWKINS RICHARD JAMES Director — 2025-11-14 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-102.32M-59.21M-37.86M-40.27M
TotalUnusualItems51.00K76.00K-19.00K-99.00K
TotalUnusualItemsExcludingGoodwill51.00K76.00K-19.00K-99.00K
NetIncomeFromContinuingOperationNetMinorityInterest-95.88M-54.70M-38.15M-43.01M
ReconciledDepreciation130.00K77.00K167.00K367.00K
EBITDA-102.27M-59.13M-37.88M-40.37M
EBIT-102.40M-59.21M-38.04M-40.73M
NetInterestIncome6.47M4.44M-88.00K-2.28M
InterestExpense88.00K2.28M
InterestIncome6.47M4.44M
NormalizedIncome-95.93M-54.77M-38.13M-42.91M
NetIncomeFromContinuingAndDiscontinuedOperation-95.88M-54.70M-38.15M-43.01M
TotalExpenses102.40M59.21M38.04M40.63M
TotalOperatingIncomeAsReported-103.20M-60.01M-38.84M-41.48M
DilutedAverageShares198.19M165.20M152.77M133.92M
BasicAverageShares198.19M165.20M152.77M133.92M
DilutedEPS-0.48-0.33-0.25-0.32
BasicEPS-0.48-0.33-0.25-0.32
DilutedNIAvailtoComStockholders-95.88M-54.70M-38.15M-43.01M
NetIncomeCommonStockholders-95.88M-54.70M-38.15M-43.01M
NetIncome-95.88M-54.70M-38.15M-43.01M
NetIncomeIncludingNoncontrollingInterests-95.88M-54.70M-38.15M-43.01M
NetIncomeContinuousOperations-95.88M-54.70M-38.15M-43.01M
PretaxIncome-95.88M-54.70M-38.15M-43.01M
OtherIncomeExpense51.00K76.00K-19.00K-99.00K
GainOnSaleOfSecurity51.00K76.00K-19.00K-99.00K
NetNonOperatingInterestIncomeExpense6.47M4.44M-88.00K-2.28M
TotalOtherFinanceCost-4.44M88.00K
InterestExpenseNonOperating88.00K2.28M
InterestIncomeNonOperating6.47M4.44M
OperatingIncome-102.40M-59.21M-38.04M-40.63M
OperatingExpense102.40M59.21M38.04M40.63M
OtherTaxes-797.00K-797.00K-796.00K-844.00K
DepreciationAmortizationDepletionIncomeStatement130.00K77.00K31.00K136.00K
DepreciationAndAmortizationInIncomeStatement130.00K77.00K31.00K136.00K
ResearchAndDevelopment78.03M44.26M27.88M28.99M
SellingGeneralAndAdministration25.04M15.67M10.93M12.35M
GeneralAndAdministrativeExpense25.04M15.67M10.93M12.35M
OtherGandA25.04M15.67M10.93M12.35M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber172.42M138.14M114.05M114.04M
ShareIssued172.42M138.14M114.05M114.04M
NetDebt11.49M
TotalDebt26.73M26.49M26.14M25.79M
TangibleBookValue161.11M129.41M97.12M133.22M
InvestedCapital198.07M166.72M133.86M170.15M
WorkingCapital187.41M155.35M123.09M150.34M
NetTangibleAssets161.11M129.41M97.12M133.22M
CapitalLeaseObligations116.00K143.00K64.00K135.00K
CommonStockEquity171.45M140.37M107.78M144.50M
TotalCapitalization198.07M166.72M133.86M161.82M
TotalEquityGrossMinorityInterest171.45M140.37M107.78M144.50M
StockholdersEquity171.45M140.37M107.78M144.50M
GainsLossesNotAffectingRetainedEarnings-750.00K-271.00K-605.00K5.00K
OtherEquityAdjustments-750.00K-271.00K-605.00K5.00K
RetainedEarnings-489.25M-393.37M-338.67M-300.52M
AdditionalPaidInCapital661.28M533.87M446.94M444.90M
CapitalStock173.00K140.00K116.00K116.00K
CommonStock173.00K140.00K116.00K116.00K
TotalLiabilitiesNetMinorityInterest41.43M37.19M32.00M32.10M
TotalNonCurrentLiabilitiesNetMinorityInterest26.71M26.59M26.13M17.44M
OtherNonCurrentLiabilities87.00K247.00K54.00K117.00K
LongTermDebtAndCapitalLeaseObligation26.62M26.35M26.08M17.32M
LongTermDebt26.62M26.35M26.08M17.32M
CurrentLiabilities14.72M10.60M5.87M14.66M
CurrentDebtAndCapitalLeaseObligation116.00K143.00K64.00K8.47M
CurrentCapitalLeaseObligation116.00K143.00K64.00K135.00K
CurrentDebt8.33M
OtherCurrentBorrowings8.33M
PensionandOtherPostRetirementBenefitPlansCurrent5.02M4.05M2.37M2.53M
PayablesAndAccruedExpenses9.59M6.41M3.44M3.67M
CurrentAccruedExpenses5.05M2.90M2.10M2.22M
Payables4.54M3.50M1.33M1.44M
AccountsPayable4.54M3.50M1.33M1.44M
TotalAssets212.88M177.56M139.78M176.60M
TotalNonCurrentAssets10.74M11.62M10.82M11.60M
OtherNonCurrentAssets242.00K387.00K116.00K251.00K
GoodwillAndOtherIntangibleAssets10.34M10.96M10.66M11.27M
OtherIntangibleAssets10.34M10.96M10.66M11.27M
NetPPE165.00K270.00K51.00K73.00K
AccumulatedDepreciation-2.16M-2.01M-1.92M-2.08M
GrossPPE2.33M2.28M1.97M2.15M
Leases333.00K333.00K145.00K153.00K
OtherProperties1.87M1.84M1.77M1.85M
MachineryFurnitureEquipment120.00K110.00K61.00K151.00K
Properties0.000.000.000.00
CurrentAssets202.13M165.95M128.95M165.00M
OtherCurrentAssets455.00K280.00K71.00K356.00K
PrepaidAssets4.31M2.34M2.05M2.33M
Receivables1.04M1.00M954.00K1.14M
TaxesReceivable1.04M1.00M954.00K1.14M
CashCashEquivalentsAndShortTermInvestments196.33M162.32M125.88M161.17M
OtherShortTermInvestments181.20M135.73M73.78M127.16M
CashAndCashEquivalents15.13M26.59M52.10M34.01M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-89.11M-51.36M-34.56M-40.14M
RepurchaseOfCapitalStock-995.00K-1.21M-3.00K-78.00K
RepaymentOfDebt0.00-26.35M0.00
IssuanceOfDebt0.0026.44M0.00
IssuanceOfCapitalStock118.17M83.70M0.00122.23M
CapitalExpenditure-25.00K-296.00K-9.00K-57.00K
InterestPaidSupplementalData2.12M2.04M1.61M1.97M
EndCashPosition15.13M26.59M52.10M34.01M
BeginningCashPosition26.59M52.10M34.01M22.88M
EffectOfExchangeRateChanges-5.00K-118.00K-90.00K-137.00K
ChangesInCash-11.45M-25.40M18.18M11.27M
FinancingCashFlow117.58M82.78M87.00K120.81M
CashFlowFromContinuingFinancingActivities117.58M82.78M87.00K120.81M
NetOtherFinancingCharges46.00K
ProceedsFromStockOptionExercised354.00K283.00K2.00K-1.35M
NetCommonStockIssuance117.18M82.50M-3.00K122.15M
CommonStockPayments-995.00K-1.21M-3.00K-78.00K
CommonStockIssuance118.17M83.70M0.00122.23M
NetIssuancePaymentsOfDebt0.0088.00K0.00
NetLongTermDebtIssuance0.0088.00K0.00
LongTermDebtPayments0.00-26.35M0.00
LongTermDebtIssuance0.0026.44M0.00
InvestingCashFlow-39.94M-57.12M52.65M-69.46M
CashFlowFromContinuingInvestingActivities-39.94M-57.12M52.65M-69.46M
NetInvestmentPurchaseAndSale-39.92M-56.82M52.65M-69.40M
SaleOfInvestment165.00M137.40M142.07M91.67M
PurchaseOfInvestment-204.92M-194.22M-89.42M-161.07M
NetIntangiblesPurchaseAndSale0.00
PurchaseOfIntangibles0.00
NetPPEPurchaseAndSale-25.00K-296.00K-9.00K-57.00K
PurchaseOfPPE-25.00K-296.00K-9.00K-57.00K
OperatingCashFlow-89.09M-51.06M-34.55M-40.08M
CashFlowFromContinuingOperatingActivities-89.09M-51.06M-34.55M-40.08M
ChangeInWorkingCapital1.83M4.07M960.00K-2.85M
ChangeInOtherCurrentLiabilities0.00-44.00K
ChangeInOtherCurrentAssets11.00K-12.00K-57.00K0.00
ChangeInPayablesAndAccruedExpense4.20M4.54M-319.00K-1.76M
ChangeInPayable4.20M4.54M-319.00K-1.76M
ChangeInAccountPayable4.20M4.54M-319.00K-1.76M
ChangeInPrepaidAssets-2.38M-456.00K1.34M-1.04M
OtherNonCashItems271.00K271.00K334.00K449.00K
StockBasedCompensation9.86M4.18M2.04M3.26M
UnrealizedGainLossOnInvestmentSecurities0.00
AmortizationOfSecurities-5.44M-4.98M75.00K1.60M
DepreciationAmortizationDepletion130.00K77.00K167.00K367.00K
DepreciationAndAmortization130.00K77.00K167.00K367.00K
Depreciation175.00K167.00K367.00K
OperatingGainsLosses145.00K22.00K19.00K99.00K
NetForeignCurrencyExchangeGainLoss0.00-76.00K19.00K99.00K
GainLossOnSaleOfPPE145.00K98.00K
NetIncomeFromContinuingOperations-95.88M-54.70M-38.15M-43.01M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for SVRA
Date User Asset Broker Type Position Size Entry Price Patterns