Savara Inc. Financial Ratios — SVRA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-29.35	-28.59	-42.03	-45.65	-14.43	-26.27	-31.6	-39.44	-54.19	-42.42	-31.36	-24.12	-34.47	-49.11	-50.97
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	100	100	- -	- -	- -	100	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	-10,957.41	-2,650.5	- -	- -	- -	-18,565.76	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	-10,968.52	-2,737	- -	- -	- -	-18,835.41	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	909.34	- -	- -	- -	- -	- -	4,752	- -	- -	- -	-3,024.9	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-16,664.81	-2,820	- -	- -	- -	-19,305.45	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	-16,664.81	-2,730.75	- -	- -	- -	-19,305.45	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	-17,003.7	-2,754.25	- -	- -	- -	-19,305.45	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	1.99	0.85	3.19	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	15	4	15	25	26	25	26	26	26	27	30
ST Debt	- -	- -	- -	- -	11	- -	- -	- -	2	- -	8	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	4	4	15	25	23	25	17	26	26	27	30
Total Debt/EBITDA	- -	- -	- -	- -	-2.49	-0.42	-0.52	-0.53	-0.51	-0.53	-0.64	-0.69	-0.45	-0.26	-0.24
Net Debt/EBITDA	3.36	1.44	1.2	1.24	1.41	0.79	0.25	- -	0.49	-0.05	0.21	0.69	- -	-0.11	0.03
Total Debt/EBIT	- -	- -	- -	- -	-2.49	-0.41	-0.51	-0.52	-0.5	-0.52	-0.63	-0.69	-0.45	-0.26	-0.24
Net Debt/EBIT	3.36	1.43	1.2	1.23	1.41	0.77	0.25	- -	0.48	-0.05	0.21	0.68	- -	-0.11	0.03
EBITDA to Interest Expense	- -	- -	- -	- -	-2.29	-23.46	-25.49	- -	-713.57	-32.2	-17.65	-430.41	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-2.29	-23.47	-25.92	- -	-715.69	-34.42	-17.67	-430.51	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	-2.29	-24.22	-25.8	- -	-728	-32.66	-17.81	-432.31	- -	- -	- -
Interest Expense	- -	- -	- -	- -	3	- -	1	- -	- -	1	2	- -	- -	- -	- -
Common Equity/Total Assets	-273.76	-393.64	-373.44	-333.29	-506.87	-132.72	-42.71	-85.16	-152.6	-263.39	-170.11	-242.21	-221.46	-229.74	-239.86
Long-Term Debt/Equity (%)	- -	- -	- -	- -	15.7	- -	12.63	22.67	22.73	38.99	11.99	24.2	18.77	15.53	14.72
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-1.44	-11.87	-28.53	-23.34	-12.68	-10.81	-6.31	-8.35	-7.18	-5.76	-5.17
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	6.92	13.92	9.44	16.11	16.97	25.68	9.81	18.66	14.84	12.5	11.8
Total Debt/Equity (%)	- -	- -	- -	- -	61.71	-12.46	12.85	22.7	25.13	39.27	17.85	24.26	18.87	15.59	14.73
Total Debt/Capital (%)	- -	- -	- -	- -	-5.67	-13.17	-29.03	-23.38	-14.02	-10.89	-9.39	-8.37	-7.22	-5.78	-5.18
Total Debt/Total Assets (%)	- -	- -	- -	- -	27.19	15.45	9.61	16.13	18.76	25.87	14.6	18.7	14.92	12.56	11.8
Net Debt to Equity	-76.74	-53.84	-53.72	-61.05	-34.89	23.35	-6.16	0.21	-24.28	3.45	-5.78	-24.14	-0.17	6.7	-1.61
Net Debt/Capital (%)	20.46	10.85	11.07	13.22	2.94	17.71	9.8	-0.18	10.64	-0.87	2.71	7.14	0.06	-2.41	0.54
EBITDA	-13	-16	-21	-29	-6	-11	-30	-46	-50	-48	-40	-38	-59	-102	-123
EBITDA-CapEx	-13	-16	-21	-29	-6	-11	-30	-47	-50	-51	-40	-38	-59	-102	-123
Operating Income (Loss)	-13	-16	-21	-29	-6	-11	-30	-47	-51	-48	-41	-38	-59	-102	-123

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	20.54	14.2	9.19	6.79	1.77	3.87	15.68	15.28	11.19	10.05	10.99	21.45	15.32	13.33	11.56
Current Ratio	20.98	14.46	9.42	6.92	1.82	4.23	16.27	15.63	11.4	10.41	11.26	21.98	15.66	13.73	11.85
Quick Ratio	20.54	14.21	9.19	6.79	1.77	4.12	15.85	15.51	11.34	10.26	11.07	21.62	15.41	13.4	11.62
CFO/Avg Current Liab	-6.31	-5.52	-4.81	-3.71	-0.3	-0.63	-5.96	-5.92	-4.98	-4.18	-3.51	-3.37	-6.2	-7.04	-5.75
Common Equity/Total Assets	-273.76	-393.64	-373.44	-333.29	-506.87	-132.72	-42.71	-85.16	-152.6	-263.39	-170.11	-242.21	-221.46	-229.74	-239.86
Long-Term Debt/Equity (%)	- -	- -	- -	- -	15.7	- -	12.63	22.67	22.73	38.99	11.99	24.2	18.77	15.53	14.72
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-1.44	-11.87	-28.53	-23.34	-12.68	-10.81	-6.31	-8.35	-7.18	-5.76	-5.17
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	6.92	13.92	9.44	16.11	16.97	25.68	9.81	18.66	14.84	12.5	11.8
Total Debt/Equity (%)	- -	- -	- -	- -	61.71	-12.46	12.85	22.7	25.13	39.27	17.85	24.26	18.87	15.59	14.73
Total Debt/Capital (%)	- -	- -	- -	- -	-5.67	-13.17	-29.03	-23.38	-14.02	-10.89	-9.39	-8.37	-7.22	-5.78	-5.18
Total Debt/Total Assets (%)	- -	- -	- -	- -	27.19	15.45	9.61	16.13	18.76	25.87	14.6	18.7	14.92	12.56	11.8
CFO/Total Liabilities	-265.21	-268.73	-239.02	-208.12	-15.75	-12.91	-70.03	-89.12	-130.77	-119.41	-124.86	-107.98	-137.29	-215.03	-200.86
CFO/CapEx	-32.71	-52.29	-378.47	-167.65	- -	-1,046.25	-57.04	-278.55	-304.89	-12.09	-703.18	-3,839.33	-172.5	-3,563.52	-4,592.59
Altman's Z-Score	-4.22	-7.19	-6.81	-6.19	-8.94	-4.94	3.02	1.6	0.53	-3.77	0.84	0.94	9.17	4.87	11.9

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	182.5	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	260	252	179	68	166	237	776	608	1,341
- Cash & Cash Equivalents	44	23	26	36	23	13	22	24	50	23	34	52	27	15	33
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	15	4	15	25	26	25	26	26	26	27	30
Enterprise Value	-51	-37	-44	-57	-26	-9	181	166	83	11	31	137	641	439	1,135
Total Capital	-169	-185	-206	-235	-260	-34	-53	-105	-182	-232	-275	-312	-367	-462	-578
Total Debt/Capital (%)	- -	- -	- -	- -	-5.67	-13.17	-29.03	-23.38	-14.02	-10.89	-9.39	-8.37	-7.22	-5.78	-5.18
Total Debt / EV	- -	- -	- -	- -	-0.56	-0.5	0.08	0.15	0.31	2.24	0.84	0.19	0.04	0.06	0.03
EV/Sales	- -	- -	- -	- -	776.72	28.56	- -	- -	- -	43.97	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	260	252	179	68	166	237	776	608	1,341
Diluted Enterprise Value	-44	-23	-26	-36	-8	-9	253	252	155	71	158	211	776	620	1,338
EV per Share	- -	- -	- -	6.44	18.1	3.41	10.33	4.98	2.08	0.19	0.23	0.9	3.88	2.21	5.1
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-13	-16	-21	-29	-6	-11	-30	-46	-50	-48	-40	-38	-59	-102	-123
TTM Operating Income	-13	-16	-21	-29	-6	-11	-30	-47	-51	-48	-41	-38	-59	-102	-123
TTM Cash Flow to Firm	-13	-14	-18	-25	-2	-8	-27	-39	-45	-38	-38	-34	-51	-89	-101
TTM Free Cash Flow to Firm	-13	-14	-18	-24	-2	-8	-27	-39	-45	-35	-38	-34	-51	-89	-101

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-9.37	-6.44	-3.99	-1.87	-4.15	-6.85	-15.3	-6.83	-13.28
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-51	-37	-44	-57	-26	-9	181	166	83	11	31	137	641	439	1,135
Low Price	- -	- -	- -	- -	- -	- -	4.6	6.21	0.69	1	1.03	1.02	1.52	2.82	1.89
EV/Sales	- -	- -	- -	- -	776.72	28.56	- -	- -	- -	43.97	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	-4.65	-5.72	-2.55	-2.41	-4.7	-5.51	-9.08	-8.87	-6.27
Price/Earnings High	- -	- -	- -	- -	- -	- -	-9.79	-8.41	-6.12	-5.44	-11.15	-7.65	-15.01	-11.78	-13.12
Price/Earnings Low	- -	- -	- -	- -	- -	- -	-2.62	-3.36	-0.35	-1.19	-3.21	-4.08	-4.59	-5.83	-3.54
Price/Book Value	- -	- -	- -	- -	- -	- -	-3.81	-1.94	-0.86	-0.26	-0.55	-0.7	-1.97	-1.24	-2.21
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-2.1	-2.71	-0.96	-0.46	-0.67	-0.62	-1.26	-1.74	-1.22
Price/Book Value High	- -	- -	- -	- -	- -	- -	-4.42	-3.99	-2.3	-1.05	-1.6	-0.86	-2.09	-2.31	-2.56
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-1.18	-1.59	-0.13	-0.23	-0.46	-0.46	-0.64	-1.14	-0.69
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	4.44	3.6	1.98	1.31	1.25	2.44	6	3.78	7
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	2.44	5.03	2.2	2.29	1.52	2.17	3.84	5.28	3.89
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	5.14	7.4	5.28	5.17	3.6	3	6.34	7.01	8.14
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	1.38	2.96	0.3	1.13	1.04	1.6	1.94	3.47	2.19
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	265.39	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	465.12	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,050.02	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	229.62	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-9.21	-6.42	-3.97	-1.71	-4.14	-6.85	-15.21	-6.83	-13.27
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-5.07	-8.96	-4.42	-3	-5.04	-6.09	-9.73	-9.54	-7.37
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-10.67	-13.18	-10.61	-6.77	-11.96	-8.44	-16.08	-12.68	-15.43
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-2.85	-5.27	-0.61	-1.48	-3.44	-4.51	-4.92	-6.27	-4.16
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-5.16	-8.99	-4.44	-3.27	-5.05	-6.09	-9.78	-9.54	-7.37
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-10.86	-13.22	-10.64	-7.38	-11.98	-8.45	-16.17	-12.68	-15.43
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-2.91	-5.28	-0.61	-1.61	-3.45	-4.51	-4.95	-6.28	-4.16
EV/Sales Average	- -	- -	- -	- -	1,270.68	150.15	- -	- -	- -	474.47	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	1,735.7	392.7	- -	- -	- -	1,059.37	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	837.47	17.55	- -	- -	- -	238.97	- -	- -	- -	- -	- -
EV/EBITDA Average	3.36	1.44	1.2	1.24	1.4	0.84	-4.6	-7.59	-3.51	-2.56	-4.81	-4.87	-8.4	-8.43	-6.04
EV/EBITDA High	3.36	1.44	1.2	1.24	1.4	0.84	-9.95	-11.17	-9.1	-5.71	-11.7	-7.02	-13.88	-11.16	-12.68
EV/EBITDA Low	3.36	1.44	1.2	1.24	1.4	0.84	-2.49	-4.47	-0.07	-1.29	-3.22	-3.43	-4.24	-5.58	-3.4
EV/EBIT Average	3.36	1.43	1.2	1.23	1.4	0.81	-4.55	-7.51	-3.44	-2.52	-4.77	-4.85	-8.39	-8.42	-6.04
EV/EBIT High	3.36	1.43	1.2	1.23	1.4	0.81	-9.83	-11.04	-8.92	-5.62	-11.6	-6.99	-13.87	-11.15	-12.67
EV/EBIT Low	3.36	1.43	1.2	1.23	1.4	0.81	-2.46	-4.42	-0.07	-1.27	-3.19	-3.41	-4.24	-5.57	-3.4
Last Price	- -	- -	- -	- -	- -	- -	14.84	7.57	4.48	1.15	1.24	1.55	4.7	3.07	6.03
High Price	- -	- -	- -	- -	- -	- -	17.19	15.54	11.96	4.55	3.58	1.91	4.97	5.7	7.01
Enterprise Value Average	-44	-23	-26	-36	-8	-9	136	352	175	122	194	184	497	862	741
Enterprise Value High	-44	-23	-26	-36	-8	-9	294	518	454	272	471	266	821	1,141	1,556
Enterprise Value Low	-44	-23	-26	-36	-8	-9	74	207	3	61	130	130	251	571	417

Shares Outstanding	1	1	1	2	2	4	31	35	51	54	114	114	138	172	205
Diluted Weighted Avg Shares	- -	1	1	2	2	3	18	33	40	59	134	153	165	198	222
Basic Weighted Avg Shares	- -	1	1	2	2	3	18	33	40	59	134	153	165	198	222
Revenue per Share	- -	- -	- -	- -	0.02	0.12	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-32.17	-22.93	-19.58	-16.54	-2.55	-3.17	-1.69	-1.39	-1.25	-0.8	-0.3	-0.25	-0.36	-0.52	-0.55
Operating Income per Share	-32.26	-23.06	-19.61	-16.59	-2.56	-3.27	-1.71	-1.41	-1.27	-0.82	-0.3	-0.25	-0.36	-0.52	-0.55
Basic EPS, GAAP	-32.94	-22.86	-19.63	-16.41	-3.96	-3.29	-1.76	-1.85	-1.95	-0.84	-0.32	-0.25	-0.33	-0.48	-0.53
Basic EPS from Cont Ops	-32.94	-22.86	-19.63	-16.41	-3.88	-3.27	-1.7	-1.85	-1.95	-0.84	-0.32	-0.25	-0.33	-0.48	-0.53
Diluted EPS, GAAP	-32.94	-22.86	-19.63	-16.41	-3.96	-3.29	-1.76	-1.85	-1.95	-0.84	-0.32	-0.25	-0.33	-0.48	-0.53
Diluted EPS from Cont Ops	-32.94	-22.86	-19.63	-16.41	-3.88	-3.27	-1.7	-1.85	-1.95	-0.84	-0.32	-0.25	-0.33	-0.48	-0.53
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-33.46	-20.45	-16.26	-14.09	-2.06	-2.5	-1.61	-1.18	-1.13	-0.67	-0.3	-0.23	-0.31	-0.45	-0.45
Free Cash Flow per Basic Share	-34.48	-20.84	-16.3	-14.18	-2.06	-2.5	-1.64	-1.18	-1.13	-0.73	-0.3	-0.23	-0.31	-0.45	-0.45
Cash & Equivalents per Share	125.97	53.65	40.57	32.76	17.68	4	5.38	3.33	3.04	1.39	1.2	0.82	0.98	0.99	1.06
Book Value per Share	-420.72	-271.67	-188.58	-134.37	-118.58	-11.48	-3.89	-3.89	-5.19	-4.34	-2.24	-2.22	-2.38	-2.47	-2.73
Tangible Book Value per Share	117.32	47.36	34.96	26.93	5.32	-14.77	3.34	2.1	2.26	0.88	0.99	0.64	0.78	0.81	0.86

Savara Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)