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Savara (SVRA)
NASDAQ:SVRA
Savara (SVRA) Financial Statements
1,064 Followers
Savara Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -21.68M | $ -17.63M | $ -16.60M | $ -11.44M | $ -11.32M |
| EBITDA | $ -21.61M | $ -17.56M | - | $ -12.27M | $ -11.31M |
| Net Income Common Stockholders | $ -20.35M | $ -16.10M | $ -16.60M | $ -11.44M | $ -10.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 143.10M | $ 162.30M | $ 168.30M | $ 105.10M | $ 114.80M |
| Total Assets | $ 158.35M | $ 177.56M | $ 182.07M | $ 119.75M | $ 129.38M |
| Total Debt | $ 26.42M | $ 26.35M | $ 26.28M | $ 26.21M | $ 26.14M |
| Net Debt | $ -116.68M | $ -135.95M | $ -142.02M | $ -78.89M | $ -88.66M |
| Total Liabilities | $ 36.43M | $ 37.19M | $ 35.53M | $ 32.12M | $ 31.10M |
| Stockholders Equity | $ 121.88M | $ 140.37M | $ 146.54M | $ 87.69M | $ 98.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.61M | $ -15.63M | - | $ -10.50M | $ -12.03M |
| Operating Cash Flow | $ -20.60M | $ -15.60M | $ -13.20M | $ -10.27M | $ -12.03M |
| Investing Cash Flow | $ 10.79M | $ 6.57M | $ -56.59M | $ -1.01M | $ -6.09M |
| Financing Cash Flow | $ 49.00K | $ 7.89M | $ 74.75M | $ 104.00K | $ 26.00K |