NASDAQ$SVRA

Savara Inc · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

Savara reported a net loss of $26.64 million in Q1 2025, an increase from the net loss of $20.35 million in Q1 2024, primarily due to increased operating expenses.

Savara Inc. experienced a larger net loss in the first quarter of 2025 compared to the same period last year, driven by significant increases in research and development and general and administrative expenses. The company continues to focus on the development of its product candidate, MOLBREEVI, and maintains a strong cash position to fund its planned activities.

  • Net loss increased to $26.64 million in Q1 2025 from $20.35 million in Q1 2024.
  • Research and development expenses rose by 14.0% to $19.16 million, mainly due to regulatory affairs and quality assurance for MOLBREEVI.
  • General and administrative expenses increased by 64.1% to $9.25 million, driven by personnel costs and commercial activities.
  • Cash and cash equivalents, along with short-term investments, totaled $172.5 million as of March 31, 2025, providing sufficient capital for planned activities.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

-$0.12

Previous: -$0.11-9.1%
Capital Expenditures

-$3K

Previous: -$10K+70.0%
Free Cash Flow

-$26.6M

Previous: -$20.4M-30.9%
Net Income

-$26.6M

Previous: -$20.3M-30.9%
Operating Income

-$28.4M

Previous: -$22.5M-26.5%
Gross Profit

$0.00

Previous: $0.00
Cash & Equivalents

$19.6M

Previous: $16.8M+16.5%
Total Assets

$189M

Previous: $158M+19.6%

Revenue & EPS history

Savara · Revenue · Quarterly

$0

Q1 2025

Forward guidance

Savara anticipates continued significant expenses and operating losses for the next several years as it advances its primary product candidate, MOLBREEVI, through clinical development and regulatory approval. The company expects to require additional capital to fund future activities, including potential commercialization.

Tailwinds

  • Completed BLA submission to the FDA for MOLBREEVI, a significant regulatory milestone.
  • Secured a new Hercules Loan Agreement for up to $200 million, providing substantial funding capacity.
  • Initial advance of $30 million from the Hercules Loan Agreement used to repay prior debt and fund general corporate purposes.
  • Potential for additional draws from the Hercules Loan Agreement upon achieving FDA approval and revenue milestones.
  • Maintains a strong cash and short-term investments position of $172.5 million as of March 31, 2025.

Headwinds

  • Expects to incur significant additional expenses and operating losses for at least the next several years.
  • Future funding requirements are substantial and depend on the pace and results of clinical development efforts.
  • Failure to raise additional capital on favorable terms could negatively impact development and commercialization activities.
  • The company has never been profitable and has incurred operating losses every year since inception.
  • The cost to further develop and obtain regulatory approval for any drug is substantial.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

-1.1%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+7.6%

Avg return

30 days after

35%

13 / 37 earnings

Positive

+12.5%

Q3 2018

Best reaction

-20.1%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.8%-1.8%
Q4 2025-0.8%+3.4%-3.0%
Q3 2025-4.9%-3.0%+59.8%
Q2 2025+5.5%+18.2%+38.0%
Q1 2025+9.9%+23.7%+13.9%
Q4 2024+4.7%+8.3%+14.4%
Q3 2024-20.1%-26.8%-17.7%
Q2 2024+4.0%+9.3%+8.5%
Q1 2024-6.6%-3.6%-20.6%
Q4 2023-2.2%-9.2%-11.8%
Q3 2023-6.2%-0.5%+12.4%
Q2 2023+4.3%+3.8%-0.8%
Q1 2023+8.5%+31.7%+60.8%
Q4 2022-3.9%-15.8%-7.4%
Q3 2022+5.4%+18.0%+42.3%
Q2 2022+3.0%-0.6%-10.8%
Q1 2022+3.6%+20.0%+28.2%
Q4 2021+5.6%+3.2%-4.8%
Q3 2021-1.7%-3.4%-10.3%
Q2 2021-3.3%-4.1%+17.9%
Q1 2021+1.3%+5.2%+18.8%
Q4 2020-13.6%-3.8%+6.0%
Q3 2020-3.7%+3.7%+32.1%
Q2 2020+0.0%-8.0%-41.0%
Q1 2020-2.5%+2.1%+0.8%
Q4 2019-2.5%+0.4%-10.2%
Q3 2019-7.6%-15.8%+22.1%
Q2 2019-6.5%-3.7%-1.6%
Q1 2019+2.0%+0.5%-7.8%
Q4 2018-4.2%-2.7%+11.5%
Q3 2018+12.5%+2.9%-20.3%
Q2 2018-2.6%-7.6%-2.0%
Q1 2018-5.8%-4.7%+14.9%
Q4 2017-4.5%-1.0%-12.4%
Q3 2017-4.3%+4.4%+49.3%
Q2 2017-3.7%-4.2%+13.3%
Q1 2017-0.5%-7.4%-7.9%
Q3 2016
Q2 2016
Q1 2016
Q3 2015
Q2 2015
Q1 2015
Q4 2013
Q2 2012
Q1 2012
Q4 2011
Q3 2011
Q2 2011
Q1 2011
Q4 2010
Q3 2010
Q2 2010
Q1 2010

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