Savara (SVRA)
NASDAQ:SVRA
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Savara (SVRA) Financial Statements

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Savara Financial Overview

Savara's market cap is currently ―. The company's EPS TTM is $-0.423; its P/E ratio is -10.00; Savara is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -22.24M$ -21.68M$ -17.63M$ -16.60M$ -11.44M
EBITDA$ -20.74M$ -21.61M$ -17.56M-$ -12.27M
Net Income Common Stockholders$ -22.24M$ -20.35M$ -16.10M$ -16.60M$ -11.44M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 121.60M$ 143.10M$ 162.30M$ 168.30M$ 105.10M
Total Assets$ 139.67M$ 158.35M$ 177.56M$ 182.07M$ 119.75M
Total Debt$ 26.48M$ 26.42M$ 26.35M$ 26.28M$ 26.21M
Net Debt$ -95.12M$ -116.68M$ -135.95M$ -142.02M$ -78.89M
Total Liabilities$ 37.94M$ 36.43M$ 37.19M$ 35.53M$ 32.12M
Stockholders Equity$ 101.73M$ 121.88M$ 140.37M$ 146.54M$ 87.69M
Cash Flow-
Free Cash Flow$ -22.52M$ -20.61M$ -15.63M-$ -10.50M
Operating Cash Flow$ -22.50M$ -20.60M$ -15.60M$ -13.20M$ -10.27M
Investing Cash Flow$ 29.54M$ 10.79M$ 6.57M$ -56.59M$ -1.01M
Financing Cash Flow$ 55.00K$ 49.00K$ 7.89M$ 74.75M$ 104.00K
Currency in USD

Savara Earnings and Revenue History

Savara Debt to Assets

Savara Cash Flow

Savara Forecast EPS vs Actual EPS

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