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Dec 31, 2024

Savara Q4 2024 Earnings Report

Savara reported an increased net loss in Q4 2024, driven by higher R&D and G&A expenses as it advanced the MOLBREEVI program.

Key Takeaways

In Q4 2024, Savara posted a net loss of $29.04 million or $(0.13) per share, primarily due to increased investment in research and development and commercial preparation for MOLBREEVI. The company ended the quarter with strong liquidity, holding $196.33 million in cash and short-term investments.

Net loss widened to $29.04 million from $16.1 million in Q4 2023.

EPS came in at $(0.13), down from $(0.09) a year earlier.

R&D expenses nearly doubled year-over-year to $23.3 million.

Cash and short-term investments totaled $196.33 million at quarter-end.

Total Revenue
$0
0
EPS
-$0.13
Previous year: -$0.09
+44.4%
Cash & ST Investments
$196M
Working Capital
$187M
Cash and Equivalents
$196M
Previous year: $162M
+21.0%
Total Assets
$213M
Previous year: $178M
+19.9%

Savara

Savara

Forward Guidance

Savara expects to maintain a strong financial position with a projected cash runway into 2Q 2027 and is focused on advancing regulatory and commercial activities for MOLBREEVI.

Positive Outlook

  • Completed BLA submission for MOLBREEVI to the FDA.
  • Requested Priority Review, with potential approval by end of 2025.
  • Commercial launch preparations underway for early 2026.
  • Orphan Drug and Breakthrough Therapy Designations obtained.
  • Strong cash position with $196M on hand excluding debt financing.

Challenges Ahead

  • Increased net loss due to higher R&D and G&A expenses.
  • No product revenue reported in Q4 2024.
  • Operational losses widened year-over-year.
  • Pending regulatory approval adds uncertainty to timelines.
  • Continued reliance on capital markets and debt for funding.