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SVRA Savara

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  • 3.220
  • +0.160+5.23%
Close May 8 16:00 ET
  • 3.220
  • 0.0000.00%
Post 16:01 ET
555.88MMarket Cap-6.71P/E (TTM)

Savara Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
20.95%196.33M
20.95%196.33M
30.42%219.44M
15.53%121.52M
24.63%143.04M
28.95%162.32M
28.95%162.32M
25.49%168.25M
-26.16%105.18M
-24.39%114.78M
-Cash and cash equivalents
-43.10%15.13M
-43.10%15.13M
-22.62%21.43M
4.92%23.86M
-50.61%16.79M
-48.97%26.59M
-48.97%26.59M
-76.89%27.69M
-76.10%22.75M
-57.11%33.98M
-Short-term investments
33.50%181.2M
33.50%181.2M
40.87%198.01M
18.46%97.65M
56.27%126.26M
83.98%135.73M
83.98%135.73M
887.36%140.56M
74.33%82.43M
11.33%80.79M
Receivables
3.78%1.04M
3.78%1.04M
21.87%1.16M
1.50%1.02M
-9.42%942K
5.35%1.01M
5.35%1.01M
10.45%951K
7.63%1M
-9.49%1.04M
-Taxes receivable
3.78%1.04M
3.78%1.04M
21.87%1.16M
1.50%1.02M
-9.42%942K
5.35%1.01M
5.35%1.01M
10.45%951K
7.63%1M
-9.49%1.04M
Prepaid assets
83.95%4.31M
83.95%4.31M
628.96%5.34M
183.79%4.43M
8.15%1.7M
14.13%2.34M
14.13%2.34M
-65.65%732K
-22.57%1.56M
-1.26%1.57M
Current deferred assets
----
----
----
--325K
----
----
----
----
----
----
Other current assets
62.50%455K
62.50%455K
183.95%460K
155.97%407K
111.34%503K
294.37%280K
294.37%280K
--162K
--159K
--238K
Total current assets
21.81%202.14M
21.81%202.14M
33.10%226.4M
18.34%127.69M
24.28%146.19M
28.69%165.95M
28.69%165.95M
24.10%170.1M
-25.78%107.9M
-23.88%117.63M
Non current assets
Net PPE
-38.89%165K
-38.89%165K
-25.63%206K
-10.61%236K
427.66%248K
429.41%270K
429.41%270K
369.49%277K
332.79%264K
-26.56%47K
-Gross PPE
1.97%2.33M
1.97%2.33M
----
----
----
15.60%2.28M
15.60%2.28M
----
----
----
-Accumulated depreciation
-7.46%-2.16M
-7.46%-2.16M
----
----
----
-4.63%-2.01M
-4.63%-2.01M
----
----
----
Goodwill and other intangible assets
-5.68%10.34M
-5.68%10.34M
5.85%11.11M
-1.36%10.63M
-0.98%10.71M
2.85%10.96M
2.85%10.96M
7.62%10.5M
3.87%10.78M
-2.19%10.82M
-Other intangible assets
-5.68%10.34M
-5.68%10.34M
5.85%11.11M
-1.36%10.63M
-0.98%10.71M
2.85%10.96M
2.85%10.96M
7.62%10.5M
3.87%10.78M
-2.19%10.82M
Other non current assets
-37.47%242K
-37.47%242K
-8.07%1.11M
24.55%1.11M
32.26%1.15M
233.62%387K
233.62%387K
37.21%1.2M
-6.72%888K
58.39%868K
Total non current assets
-7.51%10.74M
-7.51%10.74M
3.72%12.42M
0.36%11.98M
3.20%12.11M
7.34%11.62M
7.34%11.62M
12.04%11.98M
4.75%11.93M
0.52%11.73M
Total assets
19.89%212.88M
19.89%212.88M
31.17%238.82M
16.55%139.67M
22.37%158.3M
27.03%177.56M
27.03%177.56M
23.22%182.07M
-23.56%119.83M
-22.17%129.36M
Liabilities
Current liabilities
Payables
29.71%4.55M
29.71%4.55M
43.18%4.61M
35.33%3.39M
81.37%2.85M
162.67%3.5M
162.67%3.5M
260.47%3.22M
210.81%2.5M
21.37%1.57M
-accounts payable
29.71%4.55M
29.71%4.55M
43.18%4.61M
35.33%3.39M
81.37%2.85M
162.67%3.5M
162.67%3.5M
260.47%3.22M
210.81%2.5M
21.37%1.57M
Current accrued expenses
73.76%5.05M
73.76%5.05M
51.28%5.18M
209.57%5.92M
125.77%6.05M
38.02%2.9M
38.02%2.9M
33.15%3.43M
15.38%1.91M
47.39%2.68M
Current debt and capital lease obligation
-18.88%116K
-18.88%116K
12.23%156K
126.87%152K
126.15%147K
123.44%143K
123.44%143K
69.51%139K
-33.00%67K
-99.48%65K
-Current capital lease obligation
-18.88%116K
-18.88%116K
12.23%156K
126.87%152K
126.15%147K
123.44%143K
123.44%143K
69.51%139K
-33.00%67K
-44.92%65K
Current liabilities
38.94%14.72M
38.94%14.72M
42.68%12.79M
91.78%11.29M
99.31%9.81M
80.62%10.6M
80.62%10.6M
73.60%8.96M
58.80%5.89M
-69.85%4.92M
Non current liabilities
Long term debt and capital lease obligation
1.03%26.62M
1.03%26.62M
1.03%26.55M
1.03%26.48M
1.04%26.42M
1.04%26.35M
1.04%26.35M
1.04%26.28M
1.04%26.21M
96.45%26.15M
-Long term debt
1.03%26.62M
1.03%26.62M
1.03%26.55M
1.03%26.48M
1.04%26.42M
1.04%26.35M
1.04%26.35M
1.04%26.28M
1.04%26.21M
96.45%26.15M
Other non current liabilities
-64.78%87K
-64.78%87K
-54.93%128K
745.00%169K
462.16%208K
357.41%247K
357.41%247K
300.00%284K
-77.01%20K
-63.73%37K
Total non current liabilities
0.42%26.71M
0.42%26.71M
0.43%26.68M
1.60%26.65M
1.69%26.62M
1.77%26.6M
1.77%26.6M
1.86%26.57M
0.78%26.23M
95.23%26.18M
Total liabilities
11.39%41.43M
11.39%41.43M
11.09%39.47M
18.12%37.94M
17.14%36.43M
16.23%37.19M
16.23%37.19M
13.71%35.53M
8.01%32.12M
4.61%31.1M
Shareholders'equity
Share capital
23.57%173K
23.57%173K
25.55%172K
20.69%140K
20.69%140K
20.69%140K
20.69%140K
18.10%137K
0.00%116K
0.00%116K
-common stock
23.57%173K
23.57%173K
25.55%172K
20.69%140K
20.69%140K
20.69%140K
20.69%140K
18.10%137K
0.00%116K
0.00%116K
Retained earnings
-24.37%-489.25M
-24.37%-489.25M
-21.98%-460.21M
-20.87%-435.96M
-18.47%-413.72M
-16.15%-393.37M
-16.15%-393.37M
-14.89%-377.27M
-13.42%-360.67M
-13.08%-349.23M
Paid-in capital
23.86%661.28M
23.86%661.28M
25.63%659.08M
19.95%538.43M
19.73%536.18M
19.45%533.87M
19.45%533.87M
17.53%524.62M
0.66%448.89M
0.53%447.83M
Gains losses not affecting retained earnings
-176.75%-750K
-176.75%-750K
131.74%299K
-42.16%-880K
-60.95%-742K
55.21%-271K
55.21%-271K
41.38%-942K
39.07%-619K
-58.42%-461K
Total stockholders'equity
22.14%171.45M
22.14%171.45M
36.03%199.35M
15.98%101.73M
24.03%121.86M
30.24%140.37M
30.24%140.37M
25.77%146.54M
-30.96%87.72M
-28.01%98.26M
Total equity
22.14%171.45M
22.14%171.45M
36.03%199.35M
15.98%101.73M
24.03%121.86M
30.24%140.37M
30.24%140.37M
25.77%146.54M
-30.96%87.72M
-28.01%98.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 20.95%196.33M20.95%196.33M30.42%219.44M15.53%121.52M24.63%143.04M28.95%162.32M28.95%162.32M25.49%168.25M-26.16%105.18M-24.39%114.78M
-Cash and cash equivalents -43.10%15.13M-43.10%15.13M-22.62%21.43M4.92%23.86M-50.61%16.79M-48.97%26.59M-48.97%26.59M-76.89%27.69M-76.10%22.75M-57.11%33.98M
-Short-term investments 33.50%181.2M33.50%181.2M40.87%198.01M18.46%97.65M56.27%126.26M83.98%135.73M83.98%135.73M887.36%140.56M74.33%82.43M11.33%80.79M
Receivables 3.78%1.04M3.78%1.04M21.87%1.16M1.50%1.02M-9.42%942K5.35%1.01M5.35%1.01M10.45%951K7.63%1M-9.49%1.04M
-Taxes receivable 3.78%1.04M3.78%1.04M21.87%1.16M1.50%1.02M-9.42%942K5.35%1.01M5.35%1.01M10.45%951K7.63%1M-9.49%1.04M
Prepaid assets 83.95%4.31M83.95%4.31M628.96%5.34M183.79%4.43M8.15%1.7M14.13%2.34M14.13%2.34M-65.65%732K-22.57%1.56M-1.26%1.57M
Current deferred assets --------------325K------------------------
Other current assets 62.50%455K62.50%455K183.95%460K155.97%407K111.34%503K294.37%280K294.37%280K--162K--159K--238K
Total current assets 21.81%202.14M21.81%202.14M33.10%226.4M18.34%127.69M24.28%146.19M28.69%165.95M28.69%165.95M24.10%170.1M-25.78%107.9M-23.88%117.63M
Non current assets
Net PPE -38.89%165K-38.89%165K-25.63%206K-10.61%236K427.66%248K429.41%270K429.41%270K369.49%277K332.79%264K-26.56%47K
-Gross PPE 1.97%2.33M1.97%2.33M------------15.60%2.28M15.60%2.28M------------
-Accumulated depreciation -7.46%-2.16M-7.46%-2.16M-------------4.63%-2.01M-4.63%-2.01M------------
Goodwill and other intangible assets -5.68%10.34M-5.68%10.34M5.85%11.11M-1.36%10.63M-0.98%10.71M2.85%10.96M2.85%10.96M7.62%10.5M3.87%10.78M-2.19%10.82M
-Other intangible assets -5.68%10.34M-5.68%10.34M5.85%11.11M-1.36%10.63M-0.98%10.71M2.85%10.96M2.85%10.96M7.62%10.5M3.87%10.78M-2.19%10.82M
Other non current assets -37.47%242K-37.47%242K-8.07%1.11M24.55%1.11M32.26%1.15M233.62%387K233.62%387K37.21%1.2M-6.72%888K58.39%868K
Total non current assets -7.51%10.74M-7.51%10.74M3.72%12.42M0.36%11.98M3.20%12.11M7.34%11.62M7.34%11.62M12.04%11.98M4.75%11.93M0.52%11.73M
Total assets 19.89%212.88M19.89%212.88M31.17%238.82M16.55%139.67M22.37%158.3M27.03%177.56M27.03%177.56M23.22%182.07M-23.56%119.83M-22.17%129.36M
Liabilities
Current liabilities
Payables 29.71%4.55M29.71%4.55M43.18%4.61M35.33%3.39M81.37%2.85M162.67%3.5M162.67%3.5M260.47%3.22M210.81%2.5M21.37%1.57M
-accounts payable 29.71%4.55M29.71%4.55M43.18%4.61M35.33%3.39M81.37%2.85M162.67%3.5M162.67%3.5M260.47%3.22M210.81%2.5M21.37%1.57M
Current accrued expenses 73.76%5.05M73.76%5.05M51.28%5.18M209.57%5.92M125.77%6.05M38.02%2.9M38.02%2.9M33.15%3.43M15.38%1.91M47.39%2.68M
Current debt and capital lease obligation -18.88%116K-18.88%116K12.23%156K126.87%152K126.15%147K123.44%143K123.44%143K69.51%139K-33.00%67K-99.48%65K
-Current capital lease obligation -18.88%116K-18.88%116K12.23%156K126.87%152K126.15%147K123.44%143K123.44%143K69.51%139K-33.00%67K-44.92%65K
Current liabilities 38.94%14.72M38.94%14.72M42.68%12.79M91.78%11.29M99.31%9.81M80.62%10.6M80.62%10.6M73.60%8.96M58.80%5.89M-69.85%4.92M
Non current liabilities
Long term debt and capital lease obligation 1.03%26.62M1.03%26.62M1.03%26.55M1.03%26.48M1.04%26.42M1.04%26.35M1.04%26.35M1.04%26.28M1.04%26.21M96.45%26.15M
-Long term debt 1.03%26.62M1.03%26.62M1.03%26.55M1.03%26.48M1.04%26.42M1.04%26.35M1.04%26.35M1.04%26.28M1.04%26.21M96.45%26.15M
Other non current liabilities -64.78%87K-64.78%87K-54.93%128K745.00%169K462.16%208K357.41%247K357.41%247K300.00%284K-77.01%20K-63.73%37K
Total non current liabilities 0.42%26.71M0.42%26.71M0.43%26.68M1.60%26.65M1.69%26.62M1.77%26.6M1.77%26.6M1.86%26.57M0.78%26.23M95.23%26.18M
Total liabilities 11.39%41.43M11.39%41.43M11.09%39.47M18.12%37.94M17.14%36.43M16.23%37.19M16.23%37.19M13.71%35.53M8.01%32.12M4.61%31.1M
Shareholders'equity
Share capital 23.57%173K23.57%173K25.55%172K20.69%140K20.69%140K20.69%140K20.69%140K18.10%137K0.00%116K0.00%116K
-common stock 23.57%173K23.57%173K25.55%172K20.69%140K20.69%140K20.69%140K20.69%140K18.10%137K0.00%116K0.00%116K
Retained earnings -24.37%-489.25M-24.37%-489.25M-21.98%-460.21M-20.87%-435.96M-18.47%-413.72M-16.15%-393.37M-16.15%-393.37M-14.89%-377.27M-13.42%-360.67M-13.08%-349.23M
Paid-in capital 23.86%661.28M23.86%661.28M25.63%659.08M19.95%538.43M19.73%536.18M19.45%533.87M19.45%533.87M17.53%524.62M0.66%448.89M0.53%447.83M
Gains losses not affecting retained earnings -176.75%-750K-176.75%-750K131.74%299K-42.16%-880K-60.95%-742K55.21%-271K55.21%-271K41.38%-942K39.07%-619K-58.42%-461K
Total stockholders'equity 22.14%171.45M22.14%171.45M36.03%199.35M15.98%101.73M24.03%121.86M30.24%140.37M30.24%140.37M25.77%146.54M-30.96%87.72M-28.01%98.26M
Total equity 22.14%171.45M22.14%171.45M36.03%199.35M15.98%101.73M24.03%121.86M30.24%140.37M30.24%140.37M25.77%146.54M-30.96%87.72M-28.01%98.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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