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SVRA Savara

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  • 3.065
  • +0.005+0.16%
Trading May 8 14:07 ET
529.12MMarket Cap-6.39P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-74.47%-89.09M
-49.21%-23.28M
-72.25%-22.67M
-118.99%-22.5M
-71.66%-20.64M
-47.77%-51.06M
-80.36%-15.6M
-61.23%-13.16M
-10.26%-10.27M
-42.74%-12.03M
Net income from continuing operations
-75.29%-95.88M
-80.41%-29.04M
-46.08%-24.25M
-94.38%-22.24M
-92.73%-20.35M
-43.38%-54.7M
-56.30%-16.1M
-59.82%-16.6M
-24.87%-11.44M
-27.19%-10.56M
Operating gains losses
559.09%145K
----
----
478.79%125K
172.41%21K
15.79%22K
115.00%86K
-125.00%-2K
21.43%-33K
-323.08%-29K
Depreciation and amortization
68.83%130K
-134.38%-75K
11.29%69K
187.50%69K
191.30%67K
-53.89%77K
-176.19%-32K
44.19%62K
-41.46%24K
-43.90%23K
Other non cash items
0.00%271K
0.00%68K
0.00%68K
0.00%67K
0.00%68K
-18.86%271K
0.00%68K
0.00%68K
48.89%67K
-55.56%68K
Change In working capital
-55.09%1.83M
522.55%4.06M
-81.83%695K
-248.31%-1.58M
8.84%-1.34M
324.27%4.07M
-49.65%652K
139.90%3.82M
241.27%1.07M
-25.40%-1.47M
-Change in prepaid assets
-422.59%-2.38M
160.95%974K
-188.89%-680K
-2,617.24%-2.92M
-6.90%243K
-134.13%-456K
-2,122.78%-1.6M
1,056.25%765K
138.54%116K
-84.07%261K
-Change in payables and accrued expense
-7.49%4.2M
53.74%2.26M
-55.05%1.38M
35.22%1.34M
21.11%-770K
1,523.51%4.54M
230.34%1.47M
80.05%3.06M
6,075.00%988K
60.63%-976K
-Change in other current assets
191.67%11K
5.77%825K
--0
--0
-7.67%-814K
78.95%-12K
1.17%780K
--0
92.36%-36K
-127.71%-756K
Cash from discontinued investing activities
Operating cash flow
-74.47%-89.09M
-49.21%-23.28M
-72.25%-22.67M
-118.99%-22.5M
-71.66%-20.64M
-47.77%-51.06M
-80.36%-15.6M
-61.23%-13.16M
-10.26%-10.27M
-42.74%-12.03M
Investing cash flow
Cash flow from continuing investing activities
30.07%-39.94M
172.33%17.9M
-73.48%-98.17M
3,036.18%29.54M
277.08%10.79M
-208.49%-57.12M
111.10%6.57M
-271.49%-56.59M
-103.99%-1.01M
-111.36%-6.1M
Net PPE purchase and sale
91.55%-25K
137.50%9K
93.02%-3K
90.67%-21K
-150.00%-10K
-3,188.89%-296K
---24K
-975.00%-43K
-4,400.00%-225K
---4K
Net investment purchase and sale
29.75%-39.92M
171.21%17.89M
-73.61%-98.16M
3,884.76%29.56M
277.36%10.8M
-207.91%-56.82M
111.14%6.6M
-271.34%-56.54M
-103.10%-781K
-111.35%-6.09M
Cash from discontinued investing activities
Investing cash flow
30.07%-39.94M
172.33%17.9M
-73.48%-98.17M
3,036.18%29.54M
277.08%10.79M
-208.49%-57.12M
111.10%6.57M
-271.49%-56.59M
-103.99%-1.01M
-111.36%-6.1M
Financing cash flow
Cash flow from continuing financing activities
42.04%117.58M
-110.68%-843K
58.27%118.32M
-47.12%55K
88.46%49K
95,049.43%82.78M
789,400.00%7.9M
7,475,600.00%74.76M
18.18%104K
2,700.00%26K
Net common stock issuance
42.04%117.18M
-111.50%-898K
58.09%118.08M
---2K
-100.00%-2K
2,750,000.00%82.5M
780,700.00%7.81M
7,469,300.00%74.69M
--0
0.00%-1K
Proceeds from stock option exercised by employees
25.09%354K
-38.20%55K
276.19%237K
-89.42%11K
88.89%51K
14,050.00%283K
4,350.00%89K
--63K
--104K
--27K
Net other financing activities
--46K
--0
--0
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
42.04%117.58M
-110.68%-843K
58.27%118.32M
-47.12%55K
88.46%49K
95,049.43%82.78M
789,400.00%7.9M
7,475,600.00%74.76M
18.18%104K
2,700.00%26K
Net cash flow
Beginning cash position
-48.97%26.59M
-22.62%21.43M
4.92%23.86M
-50.61%16.79M
-48.97%26.59M
53.18%52.1M
-76.89%27.69M
-76.10%22.75M
-57.11%33.98M
53.18%52.1M
Current changes in cash
54.91%-11.45M
-447.85%-6.23M
-150.29%-2.52M
163.52%7.1M
45.83%-9.8M
-239.71%-25.4M
98.32%-1.14M
-79.83%5.01M
-169.98%-11.17M
-140.00%-18.1M
Effect of exchange rate changes
95.76%-5K
-318.75%-70K
228.13%82K
70.77%-19K
109.52%2K
-31.11%-118K
-73.33%32K
55.86%-64K
-58.54%-65K
12.50%-21K
End cash Position
-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
Free cash flow
-73.52%-89.11M
-48.92%-23.27M
-71.71%-22.67M
-114.50%-22.52M
-71.69%-20.65M
-48.59%-51.36M
-80.64%-15.63M
-61.68%-13.2M
-12.62%-10.5M
-42.79%-12.03M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -74.47%-89.09M-49.21%-23.28M-72.25%-22.67M-118.99%-22.5M-71.66%-20.64M-47.77%-51.06M-80.36%-15.6M-61.23%-13.16M-10.26%-10.27M-42.74%-12.03M
Net income from continuing operations -75.29%-95.88M-80.41%-29.04M-46.08%-24.25M-94.38%-22.24M-92.73%-20.35M-43.38%-54.7M-56.30%-16.1M-59.82%-16.6M-24.87%-11.44M-27.19%-10.56M
Operating gains losses 559.09%145K--------478.79%125K172.41%21K15.79%22K115.00%86K-125.00%-2K21.43%-33K-323.08%-29K
Depreciation and amortization 68.83%130K-134.38%-75K11.29%69K187.50%69K191.30%67K-53.89%77K-176.19%-32K44.19%62K-41.46%24K-43.90%23K
Other non cash items 0.00%271K0.00%68K0.00%68K0.00%67K0.00%68K-18.86%271K0.00%68K0.00%68K48.89%67K-55.56%68K
Change In working capital -55.09%1.83M522.55%4.06M-81.83%695K-248.31%-1.58M8.84%-1.34M324.27%4.07M-49.65%652K139.90%3.82M241.27%1.07M-25.40%-1.47M
-Change in prepaid assets -422.59%-2.38M160.95%974K-188.89%-680K-2,617.24%-2.92M-6.90%243K-134.13%-456K-2,122.78%-1.6M1,056.25%765K138.54%116K-84.07%261K
-Change in payables and accrued expense -7.49%4.2M53.74%2.26M-55.05%1.38M35.22%1.34M21.11%-770K1,523.51%4.54M230.34%1.47M80.05%3.06M6,075.00%988K60.63%-976K
-Change in other current assets 191.67%11K5.77%825K--0--0-7.67%-814K78.95%-12K1.17%780K--092.36%-36K-127.71%-756K
Cash from discontinued investing activities
Operating cash flow -74.47%-89.09M-49.21%-23.28M-72.25%-22.67M-118.99%-22.5M-71.66%-20.64M-47.77%-51.06M-80.36%-15.6M-61.23%-13.16M-10.26%-10.27M-42.74%-12.03M
Investing cash flow
Cash flow from continuing investing activities 30.07%-39.94M172.33%17.9M-73.48%-98.17M3,036.18%29.54M277.08%10.79M-208.49%-57.12M111.10%6.57M-271.49%-56.59M-103.99%-1.01M-111.36%-6.1M
Net PPE purchase and sale 91.55%-25K137.50%9K93.02%-3K90.67%-21K-150.00%-10K-3,188.89%-296K---24K-975.00%-43K-4,400.00%-225K---4K
Net investment purchase and sale 29.75%-39.92M171.21%17.89M-73.61%-98.16M3,884.76%29.56M277.36%10.8M-207.91%-56.82M111.14%6.6M-271.34%-56.54M-103.10%-781K-111.35%-6.09M
Cash from discontinued investing activities
Investing cash flow 30.07%-39.94M172.33%17.9M-73.48%-98.17M3,036.18%29.54M277.08%10.79M-208.49%-57.12M111.10%6.57M-271.49%-56.59M-103.99%-1.01M-111.36%-6.1M
Financing cash flow
Cash flow from continuing financing activities 42.04%117.58M-110.68%-843K58.27%118.32M-47.12%55K88.46%49K95,049.43%82.78M789,400.00%7.9M7,475,600.00%74.76M18.18%104K2,700.00%26K
Net common stock issuance 42.04%117.18M-111.50%-898K58.09%118.08M---2K-100.00%-2K2,750,000.00%82.5M780,700.00%7.81M7,469,300.00%74.69M--00.00%-1K
Proceeds from stock option exercised by employees 25.09%354K-38.20%55K276.19%237K-89.42%11K88.89%51K14,050.00%283K4,350.00%89K--63K--104K--27K
Net other financing activities --46K--0--0----------------------------
Cash from discontinued financing activities
Financing cash flow 42.04%117.58M-110.68%-843K58.27%118.32M-47.12%55K88.46%49K95,049.43%82.78M789,400.00%7.9M7,475,600.00%74.76M18.18%104K2,700.00%26K
Net cash flow
Beginning cash position -48.97%26.59M-22.62%21.43M4.92%23.86M-50.61%16.79M-48.97%26.59M53.18%52.1M-76.89%27.69M-76.10%22.75M-57.11%33.98M53.18%52.1M
Current changes in cash 54.91%-11.45M-447.85%-6.23M-150.29%-2.52M163.52%7.1M45.83%-9.8M-239.71%-25.4M98.32%-1.14M-79.83%5.01M-169.98%-11.17M-140.00%-18.1M
Effect of exchange rate changes 95.76%-5K-318.75%-70K228.13%82K70.77%-19K109.52%2K-31.11%-118K-73.33%32K55.86%-64K-58.54%-65K12.50%-21K
End cash Position -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
Free cash flow -73.52%-89.11M-48.92%-23.27M-71.71%-22.67M-114.50%-22.52M-71.69%-20.65M-48.59%-51.36M-80.64%-15.63M-61.68%-13.2M-12.62%-10.5M-42.79%-12.03M
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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